Fil LTD Closed Holding Positions

Fil LTD

  • $116 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20
$33.82 - $41.22 $676 - $824
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,546,508
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4
$63.18 - $69.12 $253 - $276
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$113.16 - $137.9 $905 - $1.1K
CNP
Centerpoint Energy Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
16
$22.65 - $26.15 $362 - $418
Spx Corp
Q2 2021 Filed on Aug 13, 2021
13
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
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9
$39.53 - $54.58 $356 - $491
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
85
$18.27 - $20.94 $1.55K - $1.78K
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
CNX
Cnx Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
63
$13.03 - $15.34 $821 - $966
SWN
Southwestern Energy CO

Energy
Q2 2021 Filed on Aug 13, 2021
73
$3.91 - $5.75 $285 - $420
CFG
Citizens Financial Group Inc

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

Utilities
Q2 2021 Filed on Aug 13, 2021
10
$27.61 - $29.5 $276 - $295
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
159,317
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43
$19.33 - $22.29 $831 - $958
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2
$464.39 - $536.06 $929 - $1.07K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 13, 2021
400
N/A
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,444
$73.44 - $87.01 $106K - $126K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
900
$18.57 - $22.86 $16.7K - $20.6K
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23
$14.22 - $19.31 $327 - $444
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
142
$7.16 - $9.73 $1.02K - $1.38K
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
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
42
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
1,450
$31.9 - $39.08 $46.3K - $56.7K
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
21,244
N/A
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
17
$19.84 - $23.52 $337 - $400
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1
$92.71 - $108.51 $92.7 - $109
TXT
Textron Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4
$56.88 - $70.28 $228 - $281
AMCR
Amcor PLC

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
96
$11.36 - $12.49 $1.09K - $1.2K
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
15
$13.31 - $15.56 $200 - $233
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Aug 13, 2021
3,424
$190.27 - $252.82 $651K - $866K
FRLN
Freeline Therapeutics Holdings PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
157,968
$8.15 - $13.9 $1.29M - $2.2M
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2
$262.71 - $351.17 $525 - $702
UNM
Unum Group

Financial Services
Q2 2021 Filed on Aug 13, 2021
18
$27.03 - $31.9 $487 - $574
BMBL
Bumble Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
40,040
$39.56 - $63.99 $1.58M - $2.56M
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
35,800
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7
$39.96 - $51.96 $280 - $364
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,964
$23.32 - $44.19 $162K - $308K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
12
$6.2 - $7.69 $74.4 - $92.3
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
3
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
200
$82.62 - $126.92 $16.5K - $25.4K
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
6
$43.52 - $49.42 $261 - $297
Nic Inc
Q2 2021 Filed on Aug 13, 2021
132,511
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
400
$6.61 - $12.8 $2.64K - $5.12K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
16
$22.85 - $25.32 $366 - $405
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