Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COE
China Online Education Group

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,262,076
$2.09 - $7.95 $2.64M - $10M
NMRK
Newmark Group, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
25,000
$11.14 - $14.53 $279K - $363K
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
2,343,284
$9.54 - $12.59 $22.4M - $29.5M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
18,855
$22.89 - $31.29 $432K - $590K
DTE
Dte Energy CO

Utilities
Q3 2021 Filed on Nov 15, 2021
9,550
$111.43 - $122.13 $1.06M - $1.17M
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23
$40.07 - $51.0 $922 - $1.17K
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
12
$60.93 - $70.91 $731 - $851
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$46.34 - $57.95 $371 - $464
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
421,806
$61.13 - $71.4 $25.8M - $30.1M
DASH
Door Dash, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
19,400
$112.99 - $183.91 $2.19M - $3.57M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1
$180.66 - $229.74 $181 - $230
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
28
$29.36 - $34.22 $822 - $958
GNW
Genworth Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
84
$3.38 - $4.4 $284 - $370
AMCR
Amcor PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
96
$11.36 - $12.49 $1.09K - $1.2K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15
$56.73 - $80.79 $851 - $1.21K
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
6
$25.26 - $34.79 $152 - $209
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,800
$69.38 - $86.75 $1.37M - $1.72M
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
37
$45.95 - $49.64 $1.7K - $1.84K
JBL
Jabil Inc

Technology
Q2 2021 Filed on Aug 13, 2021
7
$50.9 - $58.34 $356 - $408
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
100
$16.6 - $24.44 $1.66K - $2.44K
L
Loews Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5
$52.25 - $58.93 $261 - $295
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2
$464.39 - $536.06 $929 - $1.07K
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2
$134.4 - $160.6 $269 - $321
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
21,244
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43
$19.33 - $22.29 $831 - $958
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,000
$23.69 - $30.48 $23.7K - $30.5K
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
157,968
$8.15 - $13.9 $1.29M - $2.2M
NCR
Ncr Corp

Technology
Q2 2021 Filed on Aug 13, 2021
12
$37.94 - $49.4 $455 - $593
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
873
$17.9 - $19.55 $15.6K - $17.1K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
105
$35.25 - $75.64 $3.7K - $7.94K
LNT
Alliant Energy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
23
$54.01 - $58.75 $1.24K - $1.35K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13
$37.14 - $44.16 $483 - $574
Meredith Corp
Q2 2021 Filed on Aug 13, 2021
8
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$210.58 - $252.95 $1.68K - $2.02K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
26
$45.2 - $50.55 $1.18K - $1.31K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16
$15.72 - $19.62 $252 - $314
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
3,028
$55.76 - $73.55 $169K - $223K
IMV
Imv Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
200,000
$2.12 - $3.24 $424K - $648K
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
3
$387.29 - $455.73 $1.16K - $1.37K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2021 Filed on Aug 13, 2021
70
$23.57 - $25.95 $1.65K - $1.82K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40
$10.04 - $15.79 $402 - $632
CAR
Avis Budget Group, Inc.

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

Technology
Q2 2021 Filed on Aug 13, 2021
700
$38.18 - $44.42 $26.7K - $31.1K
Crane CO
Q2 2021 Filed on Aug 13, 2021
3
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
32
N/A
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
142
$7.16 - $9.73 $1.02K - $1.38K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
21
$60.94 - $72.31 $1.28K - $1.52K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
8
$243.4 - $270.23 $1.95K - $2.16K
BWA
Borgwarner Inc

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