Fil LTD Closed Holding Positions

Fil LTD

  • $98.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNX
Cnx Resources Corp

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

Industrials
Q2 2021 Filed on Aug 13, 2021
2
$73.24 - $81.4 $146 - $163
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
20
$92.89 - $101.73 $1.86K - $2.03K
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
42
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
8
$42.71 - $50.74 $342 - $406
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7
$39.96 - $51.96 $280 - $364
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
CINF
Cincinnati Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
4
$104.14 - $124.22 $417 - $497
TFC
Truist Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5
$52.81 - $62.14 $264 - $311
BHF
Brighthouse Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
6
$43.52 - $49.42 $261 - $297
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
8
$27.33 - $37.08 $219 - $297
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
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3
$92.25 - $106.49 $277 - $319
PPL
Ppl Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
10
$27.61 - $29.5 $276 - $295
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
33
$20.28 - $28.75 $669 - $949
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
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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17
$34.46 - $46.43 $586 - $789
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
63,739
$130.33 - $189.97 $8.31M - $12.1M
PRU
Prudential Financial Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
1
$92.71 - $108.51 $92.7 - $109
EMN
Eastman Chemical CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14
$110.03 - $130.03 $1.54K - $1.82K
DOV
Dover Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
5
$137.93 - $153.45 $690 - $767
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
19
$20.34 - $24.8 $386 - $471
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
23
$83.05 - $89.89 $1.91K - $2.07K
CPG
Crescent Point Energy Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
3,540,137
$3.63 - $4.8 $12.9M - $17M
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
85
$18.27 - $20.94 $1.55K - $1.78K
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
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
400
$6.61 - $12.8 $2.64K - $5.12K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,603,176
$19.26 - $32.28 $30.9M - $51.8M
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
159,317
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Aug 13, 2021
3
N/A
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 13, 2021
400
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
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 13, 2021
5
$52.92 - $64.1 $265 - $321
VIAV
Viavi Solutions Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
19
$15.78 - $17.94 $300 - $341
VVI
Viad Corp

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

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5
$24.78 - $31.31 $124 - $157
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
550
$1374.53 - $1533.76 $756K - $844K
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Aug 13, 2021
3,424
$190.27 - $252.82 $651K - $866K
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
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