Fund Evaluation Group, LLC Closed Holding Positions

Fund Evaluation Group, LLC

  • $1.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PPG
Ppg Industries Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
12,167
$95.09 - $110.56 $1.16M - $1.35M
NKE
Nike, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
22,860
$67.53 - $84.46 $1.54M - $1.93M
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
28,100
$38.06 - $47.16 $1.07M - $1.33M
KR
Kroger CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
41,400
$26.6 - $31.39 $1.1M - $1.3M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Feb 12, 2019
9,910
$92.14 - $115.32 $913K - $1.14M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
6,950
$153.43 - $198.26 $1.07M - $1.38M
MDT
Medtronic PLC

Healthcare
Q4 2018 Filed on Feb 12, 2019
35,600
$85.8 - $99.49 $3.05M - $3.54M
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 12, 2019
19,190
$30.65 - $38.88 $588K - $746K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
128,030
$4.71 - $6.45 $603K - $826K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
22,700
$39.48 - $45.03 $896K - $1.02M
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 12, 2019
20,836
$50.63 - $58.5 $1.05M - $1.22M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
23,900
$45.23 - $50.78 $1.08M - $1.21M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q3 2018 Filed on Nov 13, 2018
41,609
$60.38 - $63.97 $2.51M - $2.66M
AES
Aes Corp

Utilities
Q3 2018 Filed on Nov 13, 2018
68,720
$12.63 - $14.01 $868K - $963K
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 02, 2018
16,915
N/A
EQT
Eqt Corp

Energy
Q2 2018 Filed on Aug 02, 2018
17,750
$25.06 - $30.91 $445K - $549K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2018 Filed on Aug 02, 2018
53,998
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
9,210
$44.97 - $53.24 $414K - $490K
Total Sys Svcs Inc
Q1 2018 Filed on May 14, 2018
15,450
N/A
MMM
3 M CO

Industrials
Q1 2018 Filed on May 14, 2018
5,785
$215.36 - $258.63 $1.25M - $1.5M
Scripps Networks Interact In
Q1 2018 Filed on May 14, 2018
23,000
N/A
Amgen Inc
Q1 2018 Filed on May 14, 2018
9,415
N/A
Root9 B Holdings Inc
Q4 2017 Filed on Feb 14, 2018
30,481
N/A
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