High Point Advisor Group LLC Closed Holding Positions

High Point Advisor Group LLC

  • $1.75 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Encana Corp
Q4 2019 Filed on Feb 13, 2020
10,673
N/A
L Brands Inc
Q4 2019 Filed on Feb 13, 2020
6,079
N/A
EVTC
Evertec, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
16,720
$29.93 - $34.04 $500K - $569K
GRC
Gorman Rupp CO

Industrials
Q4 2019 Filed on Feb 13, 2020
3,404
$33.19 - $39.05 $113K - $133K
Flir Systems Inc
Q4 2019 Filed on Feb 13, 2020
2,054
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
1,760
$54.4 - $65.98 $95.7K - $116K
Waddell & Reed Financial Inc Cl A
Q4 2019 Filed on Feb 13, 2020
9,252
N/A
LSTR
Landstar System Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
3,951
$108.64 - $118.51 $429K - $468K
KEY
Keycorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
6,036
$16.74 - $20.4 $101K - $123K
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,146
$84.65 - $100.15 $97K - $115K
SSEZY
Sse PLC Sponsored Adr (United

Utilities
Q4 2019 Filed on Feb 13, 2020
7,049
$14.98 - $19.51 $106K - $138K
Clearbridge Energy Midstream Opportunity Fund Inc
Q4 2019 Filed on Feb 13, 2020
12,029
N/A
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,027
$62.19 - $67.91 $126K - $138K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
7,118
N/A
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
5,053
$22.51 - $26.2 $114K - $132K
WPP
Wpp PLC

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,703
$57.48 - $70.29 $97.9K - $120K
Apartment Investment & Management Company Cl A N
Q3 2019 Filed on Nov 12, 2019
4,317
N/A
Dunkin Brands Group Inc
Q3 2019 Filed on Nov 12, 2019
1,515
N/A
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,159
$30.01 - $35.05 $94.8K - $111K
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,056
$1.26 - $1.96 $2.59K - $4.03K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
10,000
$8.31 - $12.4 $83.1K - $124K
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
713
$122.07 - $153.81 $87K - $110K
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
2,691
N/A
Hospitality Pptys Tr Sbi
Q3 2019 Filed on Nov 12, 2019
5,053
N/A
Cousins Properties Inc New
Q3 2019 Filed on Nov 12, 2019
3,142
N/A
TNET
Trinet Group, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
5,628
$61.78 - $76.78 $348K - $432K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
3,373
$143.64 - $170.21 $484K - $574K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2019 Filed on Nov 12, 2019
6,904
$39.2 - $46.38 $271K - $320K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
18,537
$14.06 - $20.03 $261K - $371K
NTAP
Net App, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
1,780
$44.71 - $62.84 $79.6K - $112K
MAN
Manpower Group Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
6,857
$78.89 - $97.1 $541K - $666K
Tortoise Energy Infrastructure Corp
Q3 2019 Filed on Nov 12, 2019
4,310
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
870
$126.5 - $139.42 $110K - $121K
Marquette National Corp
Q3 2019 Filed on Nov 12, 2019
3,449
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
13,580
$21.93 - $26.75 $298K - $363K
Concho Resources Inc
Q3 2019 Filed on Nov 12, 2019
1,071
N/A
Rite Aid Corp
Q1 2019 Filed on May 08, 2019
73,102
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2019 Filed on May 08, 2019
10,862
$57.07 - $83.09 $620K - $903K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
1,161
$120.87 - $144.86 $140K - $168K
Mb Financial Inc New
Q1 2019 Filed on May 08, 2019
4,495
N/A
Spark Therapeutics Inc
Q1 2019 Filed on May 08, 2019
4,390
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2019 Filed on May 08, 2019
39,542
$6.76 - $9.12 $267K - $361K
PINC
Premier, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
19,520
$33.23 - $40.82 $649K - $797K
China Mobile Limited Sponsored Adrs
Q1 2019 Filed on May 08, 2019
3,918
N/A
Legg Mason Inc
Q1 2019 Filed on May 08, 2019
6,750
N/A
NWBO
Northwest Biotherapeutics Inc

Healthcare
Q1 2019 Filed on May 08, 2019
19,450
$0.21 - $0.34 $4.08K - $6.61K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2019 Filed on May 08, 2019
11,000
$0.59 - $1.05 $6.49K - $11.6K
ARCB
Arcbest Corp

Industrials
Q4 2018 Filed on Feb 20, 2019
14,765
$32.74 - $49.37 $483K - $729K
Aetna Inc New
Q4 2018 Filed on Feb 20, 2019
1,047
N/A
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