Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
200
$82.62 - $126.92 $16.5K - $25.4K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
16
$22.85 - $25.32 $366 - $405
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
63,739
$130.33 - $189.97 $8.31M - $12.1M
Crane CO
Q2 2021 Filed on Aug 13, 2021
3
N/A
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
63
$13.03 - $15.34 $821 - $966
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6
$92.5 - $184.58 $555 - $1.11K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
8
$27.33 - $37.08 $219 - $297
DOV
Dover Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
5
$137.93 - $153.45 $690 - $767
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
84
$3.38 - $4.4 $284 - $370
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40
$10.04 - $15.79 $402 - $632
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
80
$11.26 - $15.99 $901 - $1.28K
FLR
Fluor Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
9
$17.0 - $24.68 $153 - $222
FLT
Fleetcor Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
6,305
$253.55 - $293.44 $1.6M - $1.85M
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,623
$37.24 - $53.56 $209K - $301K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15
$56.73 - $80.79 $851 - $1.21K
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
6
$99.64 - $109.29 $598 - $656
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,000
$23.69 - $30.48 $23.7K - $30.5K
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14
$110.03 - $130.03 $1.54K - $1.82K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
23
$83.05 - $89.89 $1.91K - $2.07K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
6
$43.52 - $49.42 $261 - $297
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1
$92.71 - $108.51 $92.7 - $109
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
8
$243.4 - $270.23 $1.95K - $2.16K
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
142
$7.16 - $9.73 $1.02K - $1.38K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17
$34.46 - $46.43 $586 - $789
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
33
$20.28 - $28.75 $669 - $949
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5
$52.81 - $62.14 $264 - $311
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
10
$27.61 - $29.5 $276 - $295
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,800
$69.38 - $86.75 $1.37M - $1.72M
AMCR
Amcor PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
96
$11.36 - $12.49 $1.09K - $1.2K
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
421,806
$61.13 - $71.4 $25.8M - $30.1M
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
19
$20.34 - $24.8 $386 - $471
LNT
Alliant Energy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
23
$54.01 - $58.75 $1.24K - $1.35K
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
42
N/A
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
16
$22.65 - $26.15 $362 - $418
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$113.16 - $137.9 $905 - $1.1K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
100
$16.6 - $24.44 $1.66K - $2.44K
EVTC
Evertec, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
700
$38.18 - $44.42 $26.7K - $31.1K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
20
$92.89 - $101.73 $1.86K - $2.03K
BCO
Brinks CO

Industrials
Q2 2021 Filed on Aug 13, 2021
2
$73.24 - $81.4 $146 - $163
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$45.5 - $54.45 $364 - $436
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
21
$60.94 - $72.31 $1.28K - $1.52K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7
$39.96 - $51.96 $280 - $364
CAR
Avis Budget Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
6
$74.21 - $94.24 $445 - $565
IMV
Imv Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
200,000
$2.12 - $3.24 $424K - $648K
STT
State Street Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
4
$78.6 - $87.98 $314 - $352
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20
$33.82 - $41.22 $676 - $824
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
90
$8.76 - $16.76 $788 - $1.51K
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,546,508
N/A
VVI
Viad Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
4
$39.43 - $51.33 $158 - $205
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