Fil LTD Closed Holding Positions

Fil LTD

  • $96.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VIAV
Viavi Solutions Inc.

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

Real Estate
Q2 2021 Filed on Aug 13, 2021
21
$51.58 - $63.44 $1.08K - $1.33K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
3
$81.05 - $88.12 $243 - $264
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
4
$40.15 - $48.87 $161 - $195
Peoples United Financial Inc
Q2 2021 Filed on Aug 13, 2021
10
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
413,403
$6.9 - $9.61 $2.85M - $3.97M
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 13, 2021
53
$23.69 - $28.15 $1.26K - $1.49K
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
7
$71.77 - $87.22 $502 - $611
SWN
Southwestern Energy CO

Energy
Q2 2021 Filed on Aug 13, 2021
73
$3.91 - $5.75 $285 - $420
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 13, 2021
5
$52.92 - $64.1 $265 - $321
SYF
Synchrony Financial

Financial Services
Q2 2021 Filed on Aug 13, 2021
9
$39.57 - $50.8 $356 - $457
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
85
$18.27 - $20.94 $1.55K - $1.78K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9
$39.53 - $54.58 $356 - $491
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
20
N/A
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
8
$50.49 - $69.94 $404 - $560
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
16
$19.19 - $22.99 $307 - $368
SANM
Sanmina Corp

Technology
Q2 2021 Filed on Aug 13, 2021
8
$38.26 - $42.98 $306 - $344
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
40
$30.23 - $36.63 $1.21K - $1.47K
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$52.03 - $61.81 $416 - $494
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1
$120.76 - $136.37 $121 - $136
L
Loews Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
5
$52.25 - $58.93 $261 - $295
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$46.34 - $57.95 $371 - $464
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23
$40.07 - $51.0 $922 - $1.17K
UHS
Universal Health Services Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2
$134.4 - $160.6 $269 - $321
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$210.58 - $252.95 $1.68K - $2.02K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
28
$29.36 - $34.22 $822 - $958
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
12
$60.93 - $70.91 $731 - $851
Spx Corp
Q2 2021 Filed on Aug 13, 2021
13
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1
$180.66 - $229.74 $181 - $230
HRL
Hormel Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
37
$45.95 - $49.64 $1.7K - $1.84K
LPX
Louisiana Pacific Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
3,028
$55.76 - $73.55 $169K - $223K
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16
$15.72 - $19.62 $252 - $314
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$26.11 - $33.71 $209 - $270
AWR
American States Water CO

Utilities
Q2 2021 Filed on Aug 13, 2021
289,783
$75.89 - $83.09 $22M - $24.1M
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
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
3,349
N/A
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
18
$18.27 - $21.41 $329 - $385
JKHY
Henry Jack & Associates Inc

Technology
Q2 2021 Filed on Aug 13, 2021
7
$153.58 - $169.59 $1.08K - $1.19K
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
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
HP
Helmerich & Payne, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
6
$25.26 - $34.79 $152 - $209
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23
$14.22 - $19.31 $327 - $444
MTG
Mgic Investment Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
15
$13.31 - $15.56 $200 - $233
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
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43
$19.33 - $22.29 $831 - $958
ALGT
Allegiant Travel CO

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