Garner Asset Management Corp Closed Holding Positions

Garner Asset Management Corp

  • $225 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRBT
Irobot Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
3,379
$36.75 - $65.33 $124K - $221K
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on Apr 29, 2022
1,040
$82.06 - $216.16 $85.3K - $225K
Xilinx Inc
Q1 2022 Filed on Apr 29, 2022
4,682
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
1,170
N/A
Cit Group Inc
Q4 2021 Filed on Jan 31, 2022
3,073
N/A
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Jan 31, 2022
1,663
$99.53 - $127.75 $166K - $212K
Cree Inc
Q4 2021 Filed on Jan 31, 2022
6,545
N/A
Nic Inc
Q2 2021 Filed on Aug 03, 2021
6,635
N/A
Concho Res Inc
Q1 2021 Filed on Apr 30, 2021
8,669
N/A
Oaktree Strategic Income
Q1 2021 Filed on Apr 30, 2021
16,840
N/A
Unilever N V
Q4 2020 Filed on Jan 29, 2021
18,370
N/A
Invesco Exchange Traded Fd T
Q3 2020 Filed on Oct 30, 2020
11,137
N/A
DGLY
Digital Ally Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
10,000
$0.75 - $5.7 $7.5K - $57K
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
2,498
N/A
Tortoise Mlp Fd Inc
Q2 2020 Filed on Jul 27, 2020
52,860
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Jul 27, 2020
17,800
N/A
BXP
Boston Properties Inc

Real Estate
Q1 2020 Filed on Apr 27, 2020
1,697
$77.93 - $147.51 $132K - $250K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on Apr 27, 2020
2,655
$65.35 - $94.74 $174K - $252K
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2019 Filed on Oct 29, 2019
3,800
$112.74 - $115.35 $428K - $438K
Cypress Semiconductor Corp
Q3 2019 Filed on Oct 29, 2019
20,161
N/A
0
Q3 2019 Filed on Oct 29, 2019
1,390
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 19, 2019
36,635
N/A
Colony Cap Inc New
Q1 2019 Filed on Apr 23, 2019
12,074
N/A
Eaton Vance Mun Bd Fd Ii
Q1 2019 Filed on Apr 23, 2019
51,850
N/A
Government Pptys Income Tr
Q1 2019 Filed on Apr 23, 2019
21,548
N/A
General Electric CO
Q1 2019 Filed on Apr 23, 2019
11,780
N/A
CMI
Cummins Inc

Industrials
Q1 2019 Filed on Apr 23, 2019
2,126
$130.74 - $160.55 $278K - $341K
ORAN
Orange

Communication Services
Q1 2019 Filed on Apr 23, 2019
10,000
$14.84 - $16.46 $148K - $165K
Aetna Inc New
Q4 2018 Filed on Jan 29, 2019
1,315
N/A
TGI
Triumph Group Inc

Industrials
Q4 2018 Filed on Jan 29, 2019
50,000
$11.5 - $22.86 $575K - $1.14M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
162,000
$21.84 - $28.17 $3.54M - $4.56M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Jan 29, 2019
25,000
$95.83 - $109.12 $2.4M - $2.73M
AZO
Autozone Inc

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
10,000
$714.71 - $889.34 $7.15M - $8.89M
Celgene Corp
Q4 2018 Filed on Jan 29, 2019
35,000
N/A
ABB
Abb LTD

Industrials
Q4 2018 Filed on Jan 29, 2019
10,520
$18.19 - $23.42 $191K - $246K
Ditech Hldg Corp
Q4 2018 Filed on Jan 29, 2019
11,675
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
10,000
$65.43 - $87.61 $654K - $876K
Frontier Communications Corp
Q4 2018 Filed on Jan 29, 2019
100,000
N/A
Caesars Entmt Corp
Q4 2018 Filed on Jan 29, 2019
17,306
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
11,204
$16.85 - $22.7 $189K - $254K
Powershares ETF Trust Ii
Q2 2018 Filed on Jul 19, 2018
74,988
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Jul 19, 2018
10,300
$18.67 - $20.64 $192K - $213K
Colony Northstar Inc
Q2 2018 Filed on Jul 19, 2018
80,108
N/A
Great Plains Energy Inc
Q2 2018 Filed on Jul 19, 2018
20,817
N/A
Fifth Str Sr Floatng Rate CO
Q4 2017 Filed on Jan 30, 2018
67,918
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2017 Filed on Jan 30, 2018
15,125
N/A
Fifth Street Finance Corp
Q4 2017 Filed on Jan 30, 2018
112,067
N/A
Oha Invt Corp
Q3 2017 Filed on Oct 27, 2017
12,040
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 27, 2017
10,440
$11.15 - $13.4 $116K - $140K
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