Fil LTD Closed Holding Positions

Fil LTD

  • $106 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
90
$8.76 - $16.76 $788 - $1.51K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
40
$30.23 - $36.63 $1.21K - $1.47K
L
Loews Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5
$52.25 - $58.93 $261 - $295
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13
$37.14 - $44.16 $483 - $574
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23
$40.07 - $51.0 $922 - $1.17K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
3
$81.05 - $88.12 $243 - $264
Peoples United Financial Inc
Q2 2021 Filed on Aug 13, 2021
10
N/A
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
6
$25.26 - $34.79 $152 - $209
CFG
Citizens Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
8
$42.71 - $50.74 $342 - $406
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
4
$104.14 - $124.22 $417 - $497
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
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
CAR
Avis Budget Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
6
$74.21 - $94.24 $445 - $565
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
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,800
$69.38 - $86.75 $1.37M - $1.72M
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
63
$13.03 - $15.34 $821 - $966
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
32
N/A
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
ETR
Entergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
6
$99.64 - $109.29 $598 - $656
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2021 Filed on Aug 13, 2021
50
N/A
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14
$110.03 - $130.03 $1.54K - $1.82K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
8
$27.33 - $37.08 $219 - $297
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6
$92.5 - $184.58 $555 - $1.11K
Crane CO
Q2 2021 Filed on Aug 13, 2021
3
N/A
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 13, 2021
53
$23.69 - $28.15 $1.26K - $1.49K
SANM
Sanmina Corp

Technology
Q2 2021 Filed on Aug 13, 2021
8
$38.26 - $42.98 $306 - $344
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
157,968
$8.15 - $13.9 $1.29M - $2.2M
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
63,739
$130.33 - $189.97 $8.31M - $12.1M
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
40,040
$39.56 - $63.99 $1.58M - $2.56M
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
16
$22.85 - $25.32 $366 - $405
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
200
$82.62 - $126.92 $16.5K - $25.4K
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3
$92.25 - $106.49 $277 - $319
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
35,800
N/A
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
900
$18.57 - $22.86 $16.7K - $20.6K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 13, 2021
400
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1
$180.66 - $229.74 $181 - $230
Michaels Cos Inc
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
60,299
$26.44 - $32.1 $1.59M - $1.94M
NRC
National Research Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
450
$43.54 - $51.55 $19.6K - $23.2K
Nic Inc
Q2 2021 Filed on Aug 13, 2021
132,511
N/A
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