Gateway Investment Advisers LLC Closed Holding Positions

Gateway Investment Advisers LLC

  • $8.63 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Anadarko Pete Corp
Q3 2019 Filed on Oct 15, 2019
20,639
N/A
Harris Corp Del
Q3 2019 Filed on Oct 15, 2019
4,778
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
4,339
$104.13 - $126.07 $452K - $547K
Hcp Inc
Q3 2019 Filed on Oct 15, 2019
18,305
N/A
FLS
Flowserve Corp

Industrials
Q3 2019 Filed on Oct 15, 2019
7,286
$40.22 - $53.46 $293K - $390K
RE
Everest Re Group LTD

Financial Services
Q3 2019 Filed on Oct 15, 2019
1,505
$235.88 - $266.76 $355K - $401K
L3 Technologies Inc
Q3 2019 Filed on Oct 15, 2019
3,001
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Oct 15, 2019
37,773
$16.15 - $17.99 $610K - $680K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Oct 15, 2019
6,982
$83.34 - $101.38 $582K - $708K
Mylan N V
Q3 2019 Filed on Oct 15, 2019
19,463
N/A
National Oilwell Varco Inc
Q3 2019 Filed on Oct 15, 2019
18,744
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
8,321
$23.33 - $29.12 $194K - $242K
NI
Nisource Inc.

Utilities
Q3 2019 Filed on Oct 15, 2019
13,704
$27.63 - $30.56 $379K - $419K
Noble Energy Inc
Q3 2019 Filed on Oct 15, 2019
21,090
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
8,811
$46.05 - $54.68 $406K - $482K
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Oct 15, 2019
1,670
$175.89 - $279.23 $294K - $466K
JNPR
Juniper Networks Inc

Technology
Q3 2019 Filed on Oct 15, 2019
13,684
$22.64 - $27.36 $310K - $374K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 15, 2019
34,250
$13.09 - $21.97 $448K - $752K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
13,079
$19.45 - $31.3 $254K - $409K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
41,359
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Jul 17, 2019
5,960
$27.72 - $41.56 $165K - $248K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
12,674
$12.1 - $17.52 $153K - $222K
Ultimate Software Group Inc
Q2 2019 Filed on Jul 17, 2019
10,718
N/A
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Jul 17, 2019
12,099
$8.52 - $10.35 $103K - $125K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
6,189
$32.48 - $49.83 $201K - $308K
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
1,536,756
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
413,753
$20.72 - $27.27 $8.57M - $11.3M
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Jul 17, 2019
14,865
$11.83 - $13.93 $176K - $207K
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Jul 17, 2019
5,223
$32.2 - $44.22 $168K - $231K
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Jul 17, 2019
14,331
$36.85 - $46.94 $528K - $673K
Senior Hsg Pptys Tr
Q2 2019 Filed on Jul 17, 2019
307,826
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 10, 2019
32,981
N/A
Steris PLC
Q1 2019 Filed on Apr 10, 2019
11,200
N/A
Cbl & Assoc Pptys Inc
Q1 2019 Filed on Apr 10, 2019
34,687
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 10, 2019
101,665
N/A
Shire PLC
Q1 2019 Filed on Apr 10, 2019
57,573
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 10, 2019
54,710
N/A
Tesaro Inc
Q1 2019 Filed on Apr 10, 2019
26,133
N/A
Scana Corp New
Q1 2019 Filed on Apr 10, 2019
6,945
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 10, 2019
54,736
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2019 Filed on Apr 10, 2019
26,475
$5.97 - $7.86 $158K - $208K
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 10, 2019
10,237
N/A
Ca Inc
Q4 2018 Filed on Jan 14, 2019
12,799
N/A
Hertz Global Hldgs Inc
Q4 2018 Filed on Jan 14, 2019
170,716
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
5,841
$29.07 - $46.34 $170K - $271K
Praxair Inc
Q4 2018 Filed on Jan 14, 2019
16,136
N/A
Newfield Expl CO
Q4 2018 Filed on Jan 14, 2019
9,553
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2018 Filed on Jan 14, 2019
167,264
$19.34 - $26.16 $3.23M - $4.38M
Dell Technologies Inc
Q4 2018 Filed on Jan 14, 2019
45,777
N/A
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