Enterprise Financial Services Corp Closed Holding Positions

Enterprise Financial Services Corp

  • $177 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EBF
Ennis, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
185
$16.08 - $19.51 $2.97K - $3.61K
FMC
Fmc Corp

Basic Materials
Q2 2020 Filed on Aug 04, 2020
18
$70.88 - $104.59 $1.28K - $1.88K
GATX
Gatx Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
9
$53.04 - $68.99 $477 - $621
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Aug 04, 2020
209
$2.31 - $3.71 $483 - $775
HUBB
Hubbell Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
9
$107.8 - $137.8 $970 - $1.24K
KFRC
Kforce Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
683
$25.41 - $33.03 $17.4K - $22.6K
PTEN
Patterson Uti Energy Inc

Energy
Q2 2020 Filed on Aug 04, 2020
272
$1.7 - $6.16 $462 - $1.68K
Santander Consumer Usa Holding
Q2 2020 Filed on Aug 04, 2020
27
N/A
Sprint Corp
Q2 2020 Filed on Aug 04, 2020
341
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
11
$34.32 - $62.43 $378 - $687
Verso Corp Cl A
Q2 2020 Filed on Aug 04, 2020
199
N/A
QD
Qudian Inc.

Financial Services
Q2 2020 Filed on Aug 04, 2020
382
$1.47 - $1.89 $562 - $722
Tim Participacoes Sa Spons Adr
Q2 2020 Filed on Aug 04, 2020
131
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 04, 2020
16
$21.76 - $32.49 $348 - $520
Israel Chemicals LTD
Q2 2020 Filed on Aug 04, 2020
877
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
7
$110.32 - $147.51 $772 - $1.03K
Avx Corp
Q1 2020 Filed on May 15, 2020
250
N/A
National Oilwell Inc
Q1 2020 Filed on May 15, 2020
183
N/A
ONB
Old National Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
112
$12.16 - $18.48 $1.36K - $2.07K
Spx Flow Inc
Q1 2020 Filed on May 15, 2020
26
N/A
Waddell & Reed Finl Inc
Q1 2020 Filed on May 15, 2020
256
N/A
BAK
Braskem Sa

Basic Materials
Q1 2020 Filed on May 15, 2020
465
$3.86 - $18.55 $1.79K - $8.63K
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 15, 2020
572
$1.63 - $4.35 $932 - $2.49K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
134
$6.0 - $15.06 $804 - $2.02K
Companhia Brasileira Spons Adr
Q1 2020 Filed on May 15, 2020
762
N/A
Sibanye Stillwater Spons Adr
Q1 2020 Filed on May 15, 2020
517
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2020 Filed on May 15, 2020
57
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
196
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 15, 2020
17
$15.58 - $22.58 $265 - $384
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 15, 2020
17
$14.75 - $21.6 $251 - $367
Teekay Offshore Partners LP
Q1 2020 Filed on May 15, 2020
1,200
N/A
Liberty Property Trust Reit
Q1 2020 Filed on May 15, 2020
36
N/A
IYR
Ishares Tr

ETFs
Q1 2020 Filed on May 15, 2020
35
$57.84 - $100.28 $2.02K - $3.51K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 15, 2020
75
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
36
$3.69 - $14.67 $133 - $528
FLEX
Flex Ltd.

Technology
Q1 2020 Filed on May 15, 2020
225
$5.88 - $13.82 $1.32K - $3.11K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2020 Filed on May 15, 2020
2
$8.66 - $19.74 $17.3 - $39.5
Apergy Corp
Q1 2020 Filed on May 15, 2020
8
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
144
$25.74 - $50.93 $3.71K - $7.33K
ASGN
Asgn Inc

Technology
Q1 2020 Filed on May 15, 2020
75
$32.35 - $71.94 $2.43K - $5.4K
CACI
Caci International Inc

Technology
Q1 2020 Filed on May 15, 2020
21
$168.21 - $287.07 $3.53K - $6.03K
Firstcash Inc
Q1 2020 Filed on May 15, 2020
31
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2020 Filed on May 15, 2020
64
$75.11 - $113.76 $4.81K - $7.28K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2020 Filed on May 15, 2020
1,800
$10.83 - $16.19 $19.5K - $29.1K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
Q1 2020 Filed on May 15, 2020
1,080
$17.62 - $28.9 $19K - $31.2K
IXN
Ishares Global Information Tec

ETFs
Q1 2020 Filed on May 15, 2020
200
$26.71 - $38.65 $5.34K - $7.73K
WOOD
Ishares Global Timber & Forest
Q1 2020 Filed on May 15, 2020
530
N/A
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 15, 2020
33
$20.3 - $49.74 $670 - $1.64K
Sterling Bancorp
Q1 2020 Filed on May 15, 2020
82
N/A
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