Everence Capital Management Inc Closed Holding Positions

Everence Capital Management Inc

  • $1.59 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Newfield Exploration Ord
Q2 2019 Filed on Aug 02, 2019
13,130
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
3,650
$49.0 - $57.36 $179K - $209K
Travelport Worldwide Ord
Q2 2019 Filed on Aug 02, 2019
18,480
N/A
Navigators Group Ord
Q2 2019 Filed on Aug 02, 2019
10,450
N/A
Belmond Cl A Ord
Q2 2019 Filed on Aug 02, 2019
12,240
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2019 Filed on Aug 02, 2019
2,920
$145.92 - $177.98 $426K - $520K
SR
Spire Inc

Utilities
Q1 2019 Filed on May 06, 2019
4,780
$72.41 - $82.82 $346K - $396K
Oclaro Ord
Q1 2019 Filed on May 06, 2019
12,690
N/A
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on May 06, 2019
3,770
$29.75 - $39.17 $112K - $148K
Cloud Peak Energy Ord
Q1 2019 Filed on May 06, 2019
23,240
N/A
TISI
Team Inc

Industrials
Q1 2019 Filed on May 06, 2019
17,140
$14.03 - $19.47 $240K - $334K
Third Point Reinsurance Ord
Q1 2019 Filed on May 06, 2019
14,930
N/A
Office Properties Income Trust C Ord
Q1 2019 Filed on May 06, 2019
15,880
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 06, 2019
21,500
$0.62 - $1.79 $13.3K - $38.5K
Twenty First Century Fox Cl B Ord
Q1 2019 Filed on May 06, 2019
28,250
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2019 Filed on May 06, 2019
4,410
$27.34 - $32.42 $121K - $143K
AMED
Amedisys Inc

Healthcare
Q1 2019 Filed on May 06, 2019
2,810
$110.76 - $138.73 $311K - $390K
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
3,920
$35.19 - $57.39 $138K - $225K
Ca Ord
Q4 2018 Filed on Feb 05, 2019
7,512
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
9,590
$19.3 - $23.78 $185K - $228K
Aetna Ord
Q4 2018 Filed on Feb 05, 2019
7,648
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 05, 2019
9,025
$16.63 - $25.89 $150K - $234K
Andeavor Ord
Q4 2018 Filed on Feb 05, 2019
2,800
N/A
Cigna Ord
Q4 2018 Filed on Feb 05, 2019
5,474
N/A
Praxair Ord
Q4 2018 Filed on Feb 05, 2019
15,975
N/A
Kapstone Paper And Packaging Ord
Q4 2018 Filed on Feb 05, 2019
7,190
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
5,673
$29.07 - $46.34 $165K - $263K
Northwest Natural Holding Compan Ord
Q4 2018 Filed on Feb 05, 2019
3,330
N/A
ASGN
Asgn Inc

Technology
Q4 2018 Filed on Feb 05, 2019
3,380
$51.74 - $77.32 $175K - $261K
NSP
Insperity, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
2,780
$87.47 - $118.69 $243K - $330K
Financial Engines Ord
Q3 2018 Filed on Oct 22, 2018
4,720
N/A
Ggp Ord
Q3 2018 Filed on Oct 22, 2018
12,536
N/A
HQY
Healthequity, Inc.

Healthcare
Q3 2018 Filed on Oct 22, 2018
4,070
$74.12 - $97.32 $302K - $396K
Infinity Property And Casualty Ord
Q3 2018 Filed on Oct 22, 2018
1,450
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2018 Filed on Oct 22, 2018
2,990
$74.04 - $96.73 $221K - $289K
Xl Group Ord
Q3 2018 Filed on Oct 22, 2018
8,980
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2018 Filed on Oct 22, 2018
1,800
$108.43 - $126.33 $195K - $227K
INGN
Inogen Inc

Healthcare
Q3 2018 Filed on Oct 22, 2018
1,750
$189.1 - $282.92 $331K - $495K
Time Warner Ord
Q2 2018 Filed on Jul 26, 2018
13,400
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2018 Filed on Jul 26, 2018
3,650
$71.53 - $95.75 $261K - $349K
Dr Pepper Snapple Group Ord
Q2 2018 Filed on Jul 26, 2018
3,253
N/A
Broadcom Ord
Q2 2018 Filed on Jul 26, 2018
9,079
N/A
Wyndham Worldwide Ord
Q2 2018 Filed on Jul 26, 2018
4,075
N/A
Mcdermott International Ord
Q2 2018 Filed on Jul 26, 2018
16,190
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2018 Filed on Jul 26, 2018
5,310
$54.05 - $67.23 $287K - $357K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 26, 2018
4,875
$58.95 - $76.9 $287K - $375K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
3,920
$70.5 - $102.09 $276K - $400K
Roadrunner Transportation System Ord
Q2 2018 Filed on Jul 26, 2018
10,260
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Jul 26, 2018
4,670
$50.2 - $64.5 $234K - $301K
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