Fulcrum Asset Management LLP Closed Holding Positions

Fulcrum Asset Management LLP

  • $43.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
18,553
$0.0 - $62.98 $0 - $1.17M
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
33,927
$34.51 - $40.58 $1.17M - $1.38M
TREX
Trex CO Inc

Industrials
Q2 2024 Filed on Jul 15, 2024
5,543
$74.12 - $97.97 $411K - $543K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
14,836
$112.21 - $134.92 $1.66M - $2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
27,026
$53.8 - $61.93 $1.45M - $1.67M
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
4,102
$121.41 - $180.35 $498K - $740K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
24,705
$105.43 - $122.07 $2.6M - $3.02M
POOL
Pool Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
1,252
$307.33 - $401.3 $385K - $502K
DT
Dynatrace, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$43.26 - $48.47 $0 - $0
NVR
Nvr Inc

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
199
$7335.26 - $8026.27 $1.46M - $1.6M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
17,767
$75.37 - $97.18 $1.34M - $1.73M
NEP
Nextera Energy Partners, LP

Utilities
Q2 2024 Filed on Jul 15, 2024
12,122
$27.0 - $34.55 $327K - $419K
NEM
Newmont Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$36.43 - $44.44 $0 - $0
MEOH
Methanex Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$44.62 - $55.04 $0 - $0
ZTS
Zoetis Inc.

Healthcare
Q2 2024 Filed on Jul 15, 2024
25,863
$145.54 - $178.83 $3.76M - $4.63M
AIV
Apartment Investment & Management CO

Real Estate
Q2 2024 Filed on Jul 15, 2024
16,830
$7.76 - $8.4 $131K - $141K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$19.26 - $24.76 $0 - $0
VZ
Verizon Communications Inc

Communication Services
Q2 2024 Filed on Jul 15, 2024
23,104
$38.6 - $42.84 $892K - $990K
VRNS
Varonis Systems Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
$41.5 - $47.97 $0 - $0
UDR
Udr, Inc.

Real Estate
Q2 2024 Filed on Jul 15, 2024
21,423
$35.27 - $41.16 $756K - $882K
TENB
Tenable Holdings, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$39.14 - $49.92 $0 - $0
SUI
Sun Communities Inc

Real Estate
Q2 2024 Filed on Jul 15, 2024
5,617
$111.32 - $128.2 $625K - $720K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
8,743
$89.72 - $107.86 $784K - $943K
QLYS
Qualys, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
0
$132.78 - $172.11 $0 - $0
QCOM
Qualcomm Inc

Technology
Q2 2024 Filed on Jul 15, 2024
6,247
$157.63 - $227.09 $985K - $1.42M
QRVO
Qorvo, Inc.

Technology
Q2 2024 Filed on Jul 15, 2024
7,586
$95.67 - $118.83 $726K - $901K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$58.65 - $74.22 $0 - $0
PINS
Pinterest, Inc.

Communication Services
Q2 2024 Filed on Jul 15, 2024
0
$32.4 - $44.98 $0 - $0
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2024 Filed on Jul 15, 2024
0
$1.5 - $4.13 $0 - $0
AIR
Aar Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$58.39 - $72.7 $0 - $0
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$21.92 - $25.86 $0 - $0
CBT
Cabot Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$90.69 - $102.77 $0 - $0
TDY
Teledyne Technologies Inc

Technology
Q2 2024 Filed on Jul 15, 2024
0
$362.5 - $424.93 $0 - $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$29.35 - $35.44 $0 - $0
RTX
Raytheon Technologies Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$97.55 - $108.44 $0 - $0
OLN
Olin Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$47.15 - $59.67 $0 - $0
NGD
New Gold Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$1.69 - $2.2 $0 - $0
HXL
Hexcel Corp

Industrials
Q2 2024 Filed on Jul 15, 2024
0
$61.4 - $73.28 $0 - $0
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$8.09 - $10.23 $0 - $0
GFI
Gold Fields LTD

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$13.5 - $18.19 $0 - $0
EGO
Eldorado Gold Corp

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$14.26 - $16.52 $0 - $0
DOW
Dow Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$52.96 - $59.99 $0 - $0
DQ
Daqo New Energy Corp.

Technology
Q2 2024 Filed on Jul 15, 2024
9,585
$14.6 - $28.04 $140K - $269K
Crane CO
Q2 2024 Filed on Jul 15, 2024
0
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$15.39 - $18.67 $0 - $0
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2024 Filed on Jul 15, 2024
0
$4.17 - $5.97 $0 - $0
ON
On Semiconductor Corp

Technology
Q2 2024 Filed on Jul 15, 2024
0
$60.65 - $76.29 $0 - $0
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2024 Filed on Jul 15, 2024
0
$2.51 - $3.6 $0 - $0
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