Distillate Capital Partners LLC Closed Holding Positions

Distillate Capital Partners LLC

  • $1.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2021 Filed on Jul 30, 2021
14,552
$171.28 - $195.7 $2.49M - $2.85M
INFY
Infosys LTD

Technology
Q2 2021 Filed on Jul 30, 2021
12,708
$17.31 - $21.45 $220K - $273K
Maxim Integrated Prods Inc
Q2 2021 Filed on Jul 30, 2021
23,703
N/A
TEL
Te Connectivity Ltd.

Technology
Q2 2021 Filed on Jul 30, 2021
19,180
$128.39 - $139.36 $2.46M - $2.67M
CDW
Cdw Corp

Technology
Q2 2021 Filed on Jul 30, 2021
16,108
$163.48 - $184.01 $2.63M - $2.96M
NDSN
Nordson Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
9,965
$198.98 - $224.16 $1.98M - $2.23M
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Jul 30, 2021
22,966
$99.72 - $112.05 $2.29M - $2.57M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 30, 2021
20,341
$97.5 - $119.26 $1.98M - $2.43M
YY
Joyy Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
1,632
$65.6 - $103.53 $107K - $169K
CSAN
Cosan S.A.

Energy
Q2 2021 Filed on Jul 30, 2021
9,023
$15.63 - $20.27 $141K - $183K
WM
Waste Management Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
20,664
$129.28 - $143.26 $2.67M - $2.96M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on May 13, 2021
48,127
$27.85 - $34.49 $1.34M - $1.66M
QGEN
Qiagen N.V.

Healthcare
Q1 2021 Filed on May 13, 2021
25,489
$46.25 - $56.02 $1.18M - $1.43M
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 13, 2021
7,734
$30.27 - $35.9 $234K - $278K
Momo Inc
Q1 2021 Filed on May 13, 2021
5,160
N/A
Cosan LTD
Q1 2021 Filed on May 13, 2021
3,696
N/A
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 13, 2021
19,352
$65.82 - $72.58 $1.27M - $1.4M
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
16,153
$79.64 - $94.79 $1.29M - $1.53M
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