Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2019 Filed on May 13, 2019
215,000
$10.65 - $12.96 $2.29M - $2.79M
Loxo Oncology Inc
Q1 2019 Filed on May 13, 2019
554,177
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 13, 2019
971,306
N/A
CSGS
Csg Systems International Inc

Technology
Q1 2019 Filed on May 13, 2019
132,582
$31.47 - $42.37 $4.17M - $5.62M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q1 2019 Filed on May 13, 2019
1,567,584
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2019 Filed on May 13, 2019
6,269
$13.85 - $18.71 $86.8K - $117K
Groupe Cgi Inc
Q1 2019 Filed on May 13, 2019
12,949,919
N/A
Forescout Technologies Inc
Q1 2019 Filed on May 13, 2019
294,554
N/A
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
134
N/A
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 13, 2019
40,568
$11.82 - $15.86 $480K - $643K
Fireeye Inc
Q1 2019 Filed on May 13, 2019
1,132,333
N/A
Convergeone Hldgs Inc
Q1 2019 Filed on May 13, 2019
532,000
N/A
Just Energy Group Inc
Q1 2019 Filed on May 13, 2019
800
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 13, 2019
203,700
N/A
Steris PLC
Q1 2019 Filed on May 13, 2019
238,200
N/A
IAG
Iamgold Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
6,700
$2.83 - $3.9 $19K - $26.1K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
322,124
N/A
Pretium Res Inc
Q1 2019 Filed on May 13, 2019
14,700
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2019 Filed on May 13, 2019
39,698
$29.0 - $32.83 $1.15M - $1.3M
GWRS
Global Water Resources, Inc.

Utilities
Q1 2019 Filed on May 13, 2019
800
$9.02 - $10.25 $7.22K - $8.2K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2019 Filed on May 13, 2019
100
$114.08 - $142.11 $11.4K - $14.2K
Esterline Technologies Corp
Q1 2019 Filed on May 13, 2019
700,000
N/A
Vectren Corp
Q1 2019 Filed on May 13, 2019
820,000
N/A
Aphria Inc
Q1 2019 Filed on May 13, 2019
15,000
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 13, 2019
559,000
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
73,655
$46.75 - $55.64 $3.44M - $4.1M
Dolphin Entmt Inc
Q1 2019 Filed on May 13, 2019
1,600
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
482,721
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
5
$18.96 - $26.21 $94.8 - $131
Michael Kors Hldgs LTD
Q1 2019 Filed on May 13, 2019
172
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
3,715,345
$33.2 - $37.68 $123M - $140M
RWO
Spdr Dow Jones Global Real Est

ETFs
Q1 2019 Filed on May 13, 2019
100
N/A
Scana Corp New
Q1 2019 Filed on May 13, 2019
14
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2019 Filed on May 13, 2019
10,700
N/A
VRNS
Varonis Systems Inc

Technology
Q1 2019 Filed on May 13, 2019
600
$16.34 - $21.32 $9.8K - $12.8K
Carbonite Inc
Q4 2018 Filed on Feb 13, 2019
342,804
N/A
Ddr Corp
Q4 2018 Filed on Feb 13, 2019
20
N/A
Convergys Corp
Q4 2018 Filed on Feb 13, 2019
12
N/A
Noble Corp PLC
Q4 2018 Filed on Feb 13, 2019
94
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
252,957
$36.7 - $48.03 $9.28M - $12.1M
Seven Stars Cloud Group Inc
Q4 2018 Filed on Feb 13, 2019
633,349
N/A
Tarena Intl Inc
Q4 2018 Filed on Feb 13, 2019
977,769
N/A
Chesapeake Energy Corp
Q4 2018 Filed on Feb 13, 2019
88
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 13, 2019
392,293
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 13, 2019
1,400,000
N/A
Cnooc LTD
Q4 2018 Filed on Feb 13, 2019
100
N/A
Maxar Technologies LTD
Q4 2018 Filed on Feb 13, 2019
15,000
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
183
$63.49 - $78.93 $11.6K - $14.4K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
36,521
$14.68 - $20.64 $536K - $754K
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