Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $726 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
22,800
$71.2 - $88.73 $1.62M - $2.02M
LSXMK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 13, 2019
8,380
$37.87 - $41.88 $317K - $351K
LBTYA
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 13, 2019
13,440
$24.67 - $28.39 $332K - $382K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
5,130
$62.28 - $73.59 $319K - $378K
DE
Deere & CO

Industrials
Q3 2019 Filed on Nov 13, 2019
2,920
$143.17 - $170.39 $418K - $498K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
6,880
$56.14 - $63.16 $386K - $435K
FAST
Fastenal CO

Industrials
Q3 2019 Filed on Nov 13, 2019
14,060
$28.56 - $33.64 $402K - $473K
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
1,830
$143.25 - $176.01 $262K - $322K
Gulfport Energy Corp
Q3 2019 Filed on Nov 13, 2019
56,410
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,920
$104.8 - $120.23 $306K - $351K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,040
$195.56 - $222.14 $399K - $453K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
7,690
$33.65 - $42.99 $259K - $331K
SCHW
Schwab Charles Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
62,810
$36.12 - $44.28 $2.27M - $2.78M
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 13, 2019
3,970
$107.53 - $123.4 $427K - $490K
GOOG
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
1,310
$54.9 - $62.52 $71.9K - $81.9K
Altaba Inc
Q3 2019 Filed on Nov 13, 2019
6,760
N/A
DJP
Barclays Bank PLC

ETFs
Q3 2019 Filed on Nov 13, 2019
100,260
$21.13 - $22.84 $2.12M - $2.29M
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
12,950
$21.36 - $26.93 $277K - $349K
MPLX
Mplx LP

Energy
Q3 2019 Filed on Nov 13, 2019
9,130
$26.48 - $32.51 $242K - $297K
BAC
Bank Of America Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
22,960
$26.25 - $30.89 $603K - $709K
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
5,380
$79.53 - $91.34 $428K - $491K
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
87,700
$48.25 - $54.02 $4.23M - $4.74M
Oaktree Cap Group LLC
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 12, 2019
8,450
N/A
IT
Gartner Inc

Technology
Q2 2019 Filed on Aug 12, 2019
6,010
$149.85 - $161.84 $901K - $973K
EQIX
Equinix Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
2,100
$446.44 - $511.48 $938K - $1.07M
Weingarten Rlty Invs
Q2 2019 Filed on Aug 12, 2019
6,900
N/A
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
25,000
$6.45 - $7.05 $161K - $176K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
4,400
$40.78 - $46.88 $179K - $206K
Realpage Inc
Q2 2019 Filed on Aug 12, 2019
10,380
N/A
AMAT
Applied Materials Inc

Technology
Q2 2019 Filed on Aug 12, 2019
103,300
$38.69 - $44.91 $4M - $4.64M
LUV
Southwest Airlines CO

Industrials
Q2 2019 Filed on Aug 12, 2019
5,640
$47.6 - $54.23 $268K - $306K
ACC
American Campus Communities Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
4,200
$45.21 - $48.42 $190K - $203K
GD
General Dynamics Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
24,600
$160.82 - $182.37 $3.96M - $4.49M
EFC
Ellington Financial Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
30,000
$17.35 - $18.45 $521K - $554K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
14,540
$42.27 - $56.22 $615K - $817K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
115,800
$35.8 - $43.08 $4.15M - $4.99M
MCK
Mckesson Corp

Healthcare
Q2 2019 Filed on Aug 12, 2019
34,990
$112.47 - $134.93 $3.94M - $4.72M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
50,300
$17.05 - $18.59 $858K - $935K
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Aug 12, 2019
13,450
$32.2 - $44.22 $433K - $595K
Spdr Series Trust
Q2 2019 Filed on Aug 12, 2019
56,000
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 12, 2019
10,380
$35.21 - $39.21 $365K - $407K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q2 2019 Filed on Aug 12, 2019
80,000
$9.32 - $9.91 $746K - $793K
STOR
Store Capital Corp

Real Estate
Q2 2019 Filed on Aug 12, 2019
27,300
$31.55 - $35.46 $861K - $968K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2019 Filed on Aug 12, 2019
42,200
$15.53 - $20.52 $655K - $866K
SITC
Site Centers Corp.

Real Estate
Q2 2019 Filed on Aug 12, 2019
67,000
$12.75 - $13.93 $854K - $933K
TYL
Tyler Technologies Inc

Technology
Q2 2019 Filed on Aug 12, 2019
7,000
$206.87 - $231.91 $1.45M - $1.62M
L Brands Inc
Q2 2019 Filed on Aug 12, 2019
29,200
N/A
ELME
Elme Communities
Q2 2019 Filed on Aug 12, 2019
32,900
N/A
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