Fil LTD Closed Holding Positions

Fil LTD

  • $103 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Spx Corp
Q2 2021 Filed on Aug 13, 2021
13
N/A
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
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
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2021 Filed on Aug 13, 2021
200
$61.4 - $65.28 $12.3K - $13.1K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
20
N/A
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
R
Ryder System Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
7
$71.77 - $87.22 $502 - $611
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2
$78.05 - $96.98 $156 - $194
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 13, 2021
1,450
$31.9 - $39.08 $46.3K - $56.7K
ATI
Allegheny Technologies Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
19
$20.34 - $24.8 $386 - $471
SYF
Synchrony Financial

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

Industrials
Q2 2021 Filed on Aug 13, 2021
12
$40.92 - $55.46 $491 - $666
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 13, 2021
53
$23.69 - $28.15 $1.26K - $1.49K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
18
$18.27 - $21.41 $329 - $385
Marvell Technology Group LTD
Q2 2021 Filed on Aug 13, 2021
3,349
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
8
$243.4 - $270.23 $1.95K - $2.16K
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
142
$7.16 - $9.73 $1.02K - $1.38K
TUYA
Tuya Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
317,544
$16.48 - $26.0 $5.23M - $8.26M
AWR
American States Water CO

Utilities
Q2 2021 Filed on Aug 13, 2021
289,783
$75.89 - $83.09 $22M - $24.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1
$120.76 - $136.37 $121 - $136
WRK
West Rock CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8
$52.03 - $61.81 $416 - $494
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
413,403
$6.9 - $9.61 $2.85M - $3.97M
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
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
1,546,508
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20
$33.82 - $41.22 $676 - $824
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 13, 2021
90
$8.76 - $16.76 $788 - $1.51K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
418,000
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,800
$69.38 - $86.75 $1.37M - $1.72M
PRU
Prudential Financial Inc

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

Healthcare
Q2 2021 Filed on Aug 13, 2021
2
$262.71 - $351.17 $525 - $702
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4
$63.18 - $69.12 $253 - $276
ZBRA
Zebra Technologies Corp

Technology
Q2 2021 Filed on Aug 13, 2021
2
$464.39 - $536.06 $929 - $1.07K
DRQ
Dril Quip Inc

Energy
Q2 2021 Filed on Aug 13, 2021
267,994
$28.06 - $39.72 $7.52M - $10.6M
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
159,317
N/A
CPG
Crescent Point Energy Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
3,540,137
$3.63 - $4.8 $12.9M - $17M
MNRO
Monro, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
421,806
$61.13 - $71.4 $25.8M - $30.1M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
105
$35.25 - $75.64 $3.7K - $7.94K
IMV
Imv Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
200,000
$2.12 - $3.24 $424K - $648K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15
$56.73 - $80.79 $851 - $1.21K
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,444
$73.44 - $87.01 $106K - $126K
MAT
Mattel Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43
$19.33 - $22.29 $831 - $958
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
17
$19.84 - $23.52 $337 - $400
SNA
Snap On Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2
$212.58 - $255.64 $425 - $511
TXT
Textron Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4
$56.88 - $70.28 $228 - $281
AZO
Autozone Inc

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