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
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on Apr 21, 2021
23,425
$79.64 - $94.79 $1.87M - $2.22M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
17,459
$167.09 - $199.96 $2.92M - $3.49M
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on Apr 21, 2021
254,975
$9.89 - $12.69 $2.52M - $3.24M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
23,257
$178.14 - $218.38 $4.14M - $5.08M
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on Apr 21, 2021
31,351
$68.0 - $76.7 $2.13M - $2.4M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
23,548
$81.93 - $106.33 $1.93M - $2.5M
POR
Portland General Electric CO

Utilities
Q1 2021 Filed on Apr 21, 2021
47,154
$41.27 - $48.42 $1.95M - $2.28M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2021 Filed on Apr 21, 2021
154,281
$27.85 - $34.49 $4.3M - $5.32M
ENPH
Enphase Energy, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
29,833
$132.06 - $213.76 $3.94M - $6.38M
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on Apr 21, 2021
984
$294.35 - $335.44 $290K - $330K
PAHC
Phibro Animal Health Corp

Healthcare
Q1 2021 Filed on Apr 21, 2021
11,184
$19.71 - $25.23 $220K - $282K
NWE
Northwestern Corp

Utilities
Q1 2021 Filed on Apr 21, 2021
18,993
$54.47 - $65.56 $1.03M - $1.25M
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on Apr 21, 2021
21,149
$134.45 - $155.52 $2.84M - $3.29M
DSSI
Diamond S Shipping Inc.

Energy
Q1 2021 Filed on Apr 21, 2021
49,549
N/A
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
72,226
$71.45 - $107.53 $5.16M - $7.77M
RYN
Rayonier Inc

Real Estate
Q1 2021 Filed on Apr 21, 2021
89,226
$29.1 - $35.34 $2.6M - $3.15M
HUYA
Huya Inc.

Communication Services
Q1 2021 Filed on Apr 21, 2021
111,599
$19.4 - $34.01 $2.17M - $3.8M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
8,337
$311.42 - $380.15 $2.6M - $3.17M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 21, 2021
49,578
$107.89 - $125.27 $5.35M - $6.21M
NLY
Annaly Capital Management Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
11,234
$6.98 - $8.56 $78.4K - $96.2K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,788
$263.87 - $312.67 $736K - $872K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 16, 2021
14,042
N/A
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,103
$58.02 - $71.12 $296K - $363K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,655
$63.31 - $78.74 $295K - $367K
AME
Ametek Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
7,498
$98.19 - $121.25 $736K - $909K
APH
Amphenol Corp

Technology
Q4 2020 Filed on Feb 16, 2021
6,926
$54.68 - $66.81 $379K - $463K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
0
$10.2 - $15.45 $0 - $0
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,337
$119.43 - $197.38 $637K - $1.05M
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
29,071
N/A
WMT
Walmart Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
9,006
$138.75 - $152.79 $1.25M - $1.38M
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,045
$225.81 - $317.38 $462K - $649K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
0
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
4,266
$135.51 - $144.49 $578K - $616K
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
70,061
$14.0 - $36.14 $981K - $2.53M
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
34,612
$33.47 - $42.56 $1.16M - $1.47M
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
0
$89.16 - $100.45 $0 - $0
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
1,592
$139.98 - $177.7 $223K - $283K
ORA
Ormat Technologies, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
6,390
$59.8 - $90.83 $382K - $580K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,040
$53.12 - $59.03 $268K - $298K
58 Com Inc
Q3 2020 Filed on Oct 21, 2020
31,955
N/A
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