Gratus Capital LLC Closed Holding Positions

Gratus Capital LLC

  • $2.39 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Suntrust Bks Inc
Q4 2019 Filed on Feb 07, 2020
11,153
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 30, 2019
9,873
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 30, 2019
7,395
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Oct 30, 2019
54,066
$78.29 - $103.27 $4.23M - $5.58M
SBAC
Sba Communications Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
300
$197.3 - $233.68 $59.2K - $70.1K
SBAC
Sba Communications Corp

Real Estate
Q2 2019 Filed on Aug 07, 2019
850
$197.3 - $233.68 $168K - $199K
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
95,301
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q2 2019 Filed on Aug 07, 2019
4,215
$50.7 - $55.06 $214K - $232K
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2019 Filed on Aug 07, 2019
2,043
$253.05 - $279.08 $517K - $570K
Northeast Bancorp
Q2 2019 Filed on Aug 07, 2019
105,875
N/A
United Technologies Corp
Q2 2019 Filed on Aug 07, 2019
48,654
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
8,110
$59.79 - $74.43 $485K - $604K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
4,825
$31.87 - $48.26 $154K - $233K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2019 Filed on May 14, 2019
66,092
$32.33 - $36.43 $2.14M - $2.41M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2019 Filed on May 14, 2019
86,930
N/A
Eqm Midstream Partners LP
Q1 2019 Filed on May 14, 2019
6,250
N/A
State Bk Finl Corp
Q4 2018 Filed on Feb 13, 2019
6,695
N/A
SSL
Sasol LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
9,800
$27.62 - $39.06 $271K - $383K
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Feb 13, 2019
9,271
$32.65 - $37.95 $303K - $352K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 13, 2019
28,448
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
4,890
$37.64 - $44.44 $184K - $217K
LUV
Southwest Airlines CO

Industrials
Q4 2018 Filed on Feb 13, 2019
3,350
$44.4 - $61.7 $149K - $207K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2018 Filed on Feb 13, 2019
3,638
N/A
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
1,745
$98.1 - $125.65 $171K - $219K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
2,258
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2018 Filed on Feb 13, 2019
2,625
$72.26 - $90.19 $190K - $237K
PEB
Pebblebrook Hotel Trust

Real Estate
Q3 2018 Filed on Nov 09, 2018
7,150
$36.07 - $39.72 $258K - $284K
LSAK
Lesaka Technologies Inc

Technology
Q3 2018 Filed on Nov 09, 2018
54,292
$6.0 - $9.47 $326K - $514K
Bofi Hldg Inc
Q3 2018 Filed on Nov 09, 2018
107,367
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 09, 2018
1,950
$100.95 - $127.9 $197K - $249K
IBN
Icici Bank LTD

Financial Services
Q3 2018 Filed on Nov 09, 2018
10,555
$7.72 - $9.77 $81.5K - $103K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2018 Filed on Nov 09, 2018
12,460
$28.4 - $36.8 $354K - $459K
ATHX
Athersys, Inc

Healthcare
Q3 2018 Filed on Nov 09, 2018
10,000
$1.86 - $2.18 $18.6K - $21.8K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
15,446
$11.66 - $12.53 $180K - $194K
MKL
Markel Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
364
$1084.35 - $1165.11 $395K - $424K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2018 Filed on Aug 13, 2018
77,982
$36.7 - $42.62 $2.86M - $3.32M
NWE
Northwestern Corp

Utilities
Q2 2018 Filed on Aug 13, 2018
4,200
$51.84 - $57.57 $218K - $242K
Pdl Biopharma Inc
Q2 2018 Filed on Aug 13, 2018
11,000
N/A
Colony Northstar Inc
Q2 2018 Filed on Aug 13, 2018
44,439
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
5,255
$42.27 - $46.53 $222K - $245K
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
21,927
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
129,940
$28.26 - $40.21 $3.67M - $5.22M
WU
Western Union CO

Financial Services
Q2 2018 Filed on Aug 13, 2018
11,450
$18.65 - $21.18 $214K - $243K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
5,039
$40.2 - $48.58 $203K - $245K
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
6,474
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2018 Filed on Aug 13, 2018
9,391
$74.06 - $79.33 $695K - $745K
Powershares ETF Trust
Q2 2018 Filed on Aug 13, 2018
416,007
N/A
UHAL
Amerco

Industrials
Q2 2018 Filed on Aug 13, 2018
1,310
$322.94 - $362.5 $423K - $475K
Rydex ETF Trust
Q1 2018 Filed on May 10, 2018
5,906
N/A
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