Empirical Finance, LLC Closed Holding Positions

Empirical Finance, LLC

  • $1.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2020 Filed on Feb 02, 2021
748
$326.54 - $373.88 $244K - $280K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q4 2020 Filed on Feb 02, 2021
30,558
N/A
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2020 Filed on Feb 02, 2021
16,504
$29.66 - $32.18 $490K - $531K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2020 Filed on Feb 02, 2021
12,401
$155.16 - $163.36 $1.92M - $2.03M
VGSH
Vanguard

ETFs
Q4 2020 Filed on Feb 02, 2021
26,177
$61.6 - $62.06 $1.61M - $1.62M
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q3 2020 Filed on Oct 26, 2020
29,455
$58.56 - $58.96 $1.72M - $1.74M
VONE
Vanguard Russell 1000 ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
4,243
$142.75 - $165.06 $606K - $700K
United Technologies Corp
Q2 2020 Filed on Jul 20, 2020
4,658
N/A
Raytheon CO
Q2 2020 Filed on Jul 20, 2020
1,634
N/A
IHRT
I Heart Media, Inc.

Communication Services
Q2 2020 Filed on Jul 20, 2020
10,197
$4.79 - $11.6 $48.8K - $118K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on Apr 16, 2020
18,954
$38.35 - $61.14 $727K - $1.16M
XLI
Industrial Sector Spdr

ETFs
Q1 2020 Filed on Apr 16, 2020
13,885
$48.77 - $85.23 $677K - $1.18M
VO
Vanguard Mid Cap ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
3,086
$112.37 - $186.27 $347K - $575K
VGT
Vanguard Information Technolog

ETFs
Q1 2020 Filed on Apr 16, 2020
4,954
$185.49 - $273.21 $919K - $1.35M
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on Apr 16, 2020
9,262
$87.45 - $132.32 $810K - $1.23M
Global X Fds
Q4 2019 Filed on Jan 27, 2020
87,601
N/A
PIZ
Invesco Exchange Traded Fd Tr
Q3 2019 Filed on Oct 30, 2019
8,986
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2019 Filed on Oct 30, 2019
70,326
$14.57 - $18.16 $1.02M - $1.28M
SWN
Southwestern Energy CO

Energy
Q3 2019 Filed on Oct 30, 2019
232,671
$1.58 - $3.06 $368K - $712K
Xerox Corp
Q3 2019 Filed on Oct 30, 2019
47,186
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
53,757
$29.19 - $39.7 $1.57M - $2.13M
INGR
Ingredion Inc

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
15,033
$73.25 - $83.77 $1.1M - $1.26M
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2019 Filed on Jul 09, 2019
20,402
$54.92 - $64.3 $1.12M - $1.31M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2019 Filed on Jul 09, 2019
10,136
$27.63 - $29.26 $280K - $297K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2019 Filed on Jul 09, 2019
60,084
$24.6 - $27.14 $1.48M - $1.63M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2019 Filed on Jul 09, 2019
60,558
$21.32 - $23.93 $1.29M - $1.45M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2019 Filed on Jul 09, 2019
2,599
$111.41 - $120.45 $290K - $313K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2019 Filed on Jul 09, 2019
56,307
$22.84 - $25.34 $1.29M - $1.43M
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2019 Filed on Jul 09, 2019
9,518
$25.94 - $28.58 $247K - $272K
Dowdupont Inc
Q2 2019 Filed on Jul 09, 2019
5,327
N/A
Dsw Inc
Q2 2019 Filed on Jul 09, 2019
36,659
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q2 2019 Filed on Jul 09, 2019
8,338
$20.24 - $25.66 $169K - $214K
Ishares Inc
Q2 2019 Filed on Jul 09, 2019
47,039
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2019 Filed on Jul 09, 2019
15,484
$86.32 - $95.59 $1.34M - $1.48M
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2019 Filed on Jul 09, 2019
25,207
N/A
MKSI
Mks Instruments Inc

Technology
Q1 2019 Filed on May 10, 2019
11,473
$63.07 - $93.05 $724K - $1.07M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 10, 2019
66,018
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2019 Filed on May 10, 2019
29,213
$50.09 - $50.4 $1.46M - $1.47M
BNDX
Vanguard Total International B

ETFs
Q1 2019 Filed on May 10, 2019
16,853
N/A
OSK
Oshkosh Corp

Industrials
Q1 2019 Filed on May 10, 2019
13,060
$59.73 - $81.29 $780K - $1.06M
ENS
Ener Sys

Industrials
Q1 2019 Filed on May 10, 2019
19,431
$62.8 - $88.66 $1.22M - $1.72M
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
24,058
$42.93 - $49.29 $1.03M - $1.19M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
57,096
$19.77 - $23.03 $1.13M - $1.31M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 10, 2019
63,268
$45.69 - $52.08 $2.89M - $3.29M
EGPT
Vaneck ETF Tr Egypt Index ETF

ETFs
Q1 2018 Filed on May 10, 2019
42,793
N/A
Advanced Accelerator Applic
Q1 2018 Filed on May 10, 2019
3,914
N/A
Global X Fds
Q1 2018 Filed on May 10, 2019
150,033
N/A
Red Hat Inc
Q1 2018 Filed on May 10, 2019
1,978
N/A
Powershares Act Mang Comm Fd
Q1 2018 Filed on May 10, 2019
219,782
N/A
Track This Portfolio

Track Empirical Finance, LLC Portfolio

Follow Empirical Finance, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email