Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RMR
Rmr Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
600
$22.68 - $46.53 $13.6K - $27.9K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
376,364
$14.2 - $27.98 $5.34M - $10.5M
NC
Nacco Industries Inc

Energy
Q1 2020 Filed on May 14, 2020
16
$23.0 - $48.55 $368 - $777
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
30,652
$192.57 - $287.5 $5.9M - $8.81M
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 14, 2020
583,925
$6.2 - $26.46 $3.62M - $15.5M
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
534,596
$3.5 - $15.69 $1.87M - $8.39M
Pra Health Sciences Inc
Q1 2020 Filed on May 14, 2020
146,089
N/A
Unilever N V
Q1 2020 Filed on May 14, 2020
37
N/A
Seadrill LTD
Q1 2020 Filed on May 14, 2020
12,748
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
500
$20.64 - $34.41 $10.3K - $17.2K
Alps ETF Tr
Q1 2020 Filed on May 14, 2020
1,125,050
N/A
Td Ameritrade Hldg Corp
Q1 2020 Filed on May 14, 2020
229,202
N/A
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on May 14, 2020
21,498
$3.52 - $13.97 $75.7K - $300K
Logmein Inc
Q1 2020 Filed on May 14, 2020
340,998
N/A
TGB
Taseko Mines LTD

Basic Materials
Q1 2020 Filed on May 14, 2020
3,991,000
$0.22 - $0.61 $878K - $2.43M
Nabors Industries LTD
Q1 2020 Filed on May 14, 2020
35
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 14, 2020
11,688
$136.41 - $223.74 $1.59M - $2.62M
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 14, 2020
4,699
$742.21 - $1341.08 $3.49M - $6.3M
MUR
Murphy Oil Corp

Energy
Q1 2020 Filed on May 14, 2020
14
$4.68 - $28.0 $65.5 - $392
FOXA
Fox Corp

Communication Services
Q1 2020 Filed on May 14, 2020
303,060
$20.2 - $39.34 $6.12M - $11.9M
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
481,000
N/A
Corelogic Inc
Q1 2020 Filed on May 14, 2020
186,628
N/A
Principia Biopharma Inc
Q1 2020 Filed on May 14, 2020
53,209
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
1,399,028
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
552,743
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
33,109
N/A
EC
Ecopetrol S.A.

Energy
Q1 2020 Filed on May 14, 2020
167,265
$6.68 - $20.95 $1.12M - $3.5M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
332,111
$57.39 - $97.6 $19.1M - $32.4M
Flir Sys Inc
Q1 2020 Filed on May 14, 2020
133,348
N/A
PAM
Pampa Energy Inc.

Utilities
Q4 2019 Filed on Feb 07, 2020
335,238
$12.68 - $18.52 $4.25M - $6.21M
Hcp Inc
Q4 2019 Filed on Feb 07, 2020
1,300,554
N/A
Advanced Disp Svcs Inc Del
Q4 2019 Filed on Feb 07, 2020
205,000
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2019 Filed on Feb 07, 2020
9,545,869
$6.55 - $7.64 $62.5M - $72.9M
Pivotal Software Inc
Q4 2019 Filed on Feb 07, 2020
3,988,000
N/A
Inphi Corp
Q4 2019 Filed on Feb 07, 2020
62,794
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
2,959,951
$7.8 - $14.72 $23.1M - $43.6M
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
1,450,000
$9.19 - $13.46 $13.3M - $19.5M
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
1,422,696
N/A
Viacom Inc New
Q4 2019 Filed on Feb 07, 2020
429
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
13,960
$31.95 - $44.29 $446K - $618K
Nutanix Inc
Q4 2019 Filed on Feb 07, 2020
4,100,000
N/A
NGD
New Gold Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
12,800
$0.77 - $1.08 $9.86K - $13.8K
Medidata Solutions Inc
Q4 2019 Filed on Feb 07, 2020
94,200
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
70
N/A
MD
Mednax, Inc.

Healthcare
Q4 2019 Filed on Feb 07, 2020
2,310,535
$21.2 - $28.4 $49M - $65.6M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
3,090,829
$14.36 - $16.12 $44.4M - $49.8M
Cloudera Inc
Q4 2019 Filed on Feb 07, 2020
68,103
N/A
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
27
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 07, 2020
266,610
N/A
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