Fred Alger Management, LLC Closed Holding Positions

Fred Alger Management, LLC

  • $16.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
114,765
$71.58 - $80.28 $8.21M - $9.21M
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
1,919
$77.37 - $84.97 $148K - $163K
Match Group Inc
Q3 2019 Filed on Nov 14, 2019
7,753
N/A
L3 Technologies Inc.
Q3 2019 Filed on Nov 14, 2019
160,896
N/A
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
462
$21.47 - $26.52 $9.92K - $12.3K
DUK
Duke Energy Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
111
$86.49 - $96.28 $9.6K - $10.7K
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
65
$83.11 - $98.08 $5.4K - $6.38K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
61
$11.76 - $25.57 $717 - $1.56K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 14, 2019
145
$75.66 - $85.47 $11K - $12.4K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
154,768
$102.5 - $140.88 $15.9M - $21.8M
Wright Medical Group Nv
Q3 2019 Filed on Nov 14, 2019
221,061
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2019 Filed on Nov 14, 2019
386
$22.64 - $28.66 $8.74K - $11.1K
Zogenix Inc
Q3 2019 Filed on Nov 14, 2019
11,000
N/A
Ubiquiti Networks
Q3 2019 Filed on Nov 14, 2019
129
N/A
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 14, 2019
136
$107.37 - $113.87 $14.6K - $15.5K
AEP
American Electric Power CO Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
204
$87.81 - $94.59 $17.9K - $19.3K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Nov 14, 2019
10,876
$176.97 - $211.31 $1.92M - $2.3M
EC
Ecopetrol S.A.

Energy
Q2 2019 Filed on Aug 14, 2019
16,211
$16.39 - $21.97 $266K - $356K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
106
$107.28 - $144.4 $11.4K - $15.3K
Firstservice Corp
Q2 2019 Filed on Aug 14, 2019
1,152,229
N/A
Sun Hydraulics Corp
Q2 2019 Filed on Aug 14, 2019
338
N/A
INTC
Intel Corp

Technology
Q2 2019 Filed on Aug 14, 2019
42,288
$43.46 - $58.82 $1.84M - $2.49M
Encana Corporation
Q2 2019 Filed on Aug 14, 2019
36,313
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
78,405
N/A
MMM
3 M CO

Industrials
Q2 2019 Filed on Aug 14, 2019
2,302
$159.75 - $219.5 $368K - $505K
AFL
Aflac Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
325
$48.56 - $55.34 $15.8K - $18K
First Data Corp Class A
Q2 2019 Filed on Aug 14, 2019
630
N/A
Ra Pharmaceuticals Inc
Q2 2019 Filed on Aug 14, 2019
8,000
N/A
RF
Regions Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
26,568
$13.83 - $15.76 $367K - $419K
BMO
Bank Of Montreal

Financial Services
Q2 2019 Filed on Aug 14, 2019
169
$72.61 - $79.14 $12.3K - $13.4K
GDDY
Go Daddy Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
373
$68.18 - $81.75 $25.4K - $30.5K
Blackstone Group LP
Q2 2019 Filed on Aug 14, 2019
68,684
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
70,000
$10.96 - $14.4 $767K - $1.01M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
340,474
N/A
Ultimate Software Group
Q2 2019 Filed on Aug 14, 2019
8,781
N/A
Dunkin' Brands Group Inc
Q2 2019 Filed on Aug 14, 2019
178
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
15,397
$9.33 - $16.59 $144K - $255K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
116,105
$48.76 - $58.88 $5.66M - $6.84M
Sierra Oncology Inc
Q2 2019 Filed on Aug 14, 2019
74,000
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
166,357
$20.87 - $25.54 $3.47M - $4.25M
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
85,000
N/A
WVE
Wave Life Sciences Ltd.

Healthcare
Q2 2019 Filed on Aug 14, 2019
6,000
$22.93 - $42.84 $138K - $257K
Versum Materials Inc
Q2 2019 Filed on Aug 14, 2019
6,009
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
22,565
$11.21 - $17.1 $253K - $386K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
230
$41.25 - $54.37 $9.49K - $12.5K
Audentes Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
8,000
$13.19 - $28.36 $106K - $227K
RY
Royal Bank Of Canada

Financial Services
Q2 2019 Filed on Aug 14, 2019
175
$75.15 - $80.26 $13.2K - $14K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
917
$25.43 - $31.28 $23.3K - $28.7K
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