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
Praxair Inc
Q4 2018 Filed on Feb 20, 2019
2,135
N/A
Rockwell Collins Inc De
Q4 2018 Filed on Feb 20, 2019
8,737
N/A
Select Income Reit Shs Ben Int
Q4 2018 Filed on Feb 20, 2019
11,186
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 20, 2019
16,806
$29.71 - $53.45 $499K - $898K
Hollyfrontier Corp
Q4 2018 Filed on Feb 20, 2019
13,221
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q4 2018 Filed on Feb 20, 2019
31,694
$6.1 - $10.33 $193K - $327K
Express Scripts Hldg Company
Q4 2018 Filed on Feb 20, 2019
18,443
N/A
Adient PLC
Q4 2018 Filed on Feb 20, 2019
14,164
N/A
Domtar Corp New
Q4 2018 Filed on Feb 20, 2019
16,643
N/A
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Feb 20, 2019
11,979
$37.68 - $64.4 $451K - $771K
Markel Corp
Q4 2018 Filed on Feb 20, 2019
156
N/A
Shire PLC Spon Adr
Q4 2018 Filed on Feb 20, 2019
985
N/A
Telefonica S A Spon Adr
Q4 2018 Filed on Feb 20, 2019
10,036
N/A
Aarons Inc Par $0.50
Q4 2018 Filed on Feb 20, 2019
12,837
N/A
Total Systems Services Inc
Q4 2018 Filed on Feb 20, 2019
9,074
N/A
FARO
Faro Technologies Inc

Technology
Q4 2018 Filed on Feb 20, 2019
16,031
$38.89 - $62.87 $623K - $1.01M
Aphria Inc
Q4 2018 Filed on Feb 20, 2019
12,600
N/A
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2018 Filed on Feb 20, 2019
12,584
$17.43 - $21.35 $219K - $269K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 20, 2019
15,248
$12.2 - $20.15 $186K - $307K
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 20, 2019
23,025
$25.56 - $30.67 $589K - $706K
Signet Jewelers LTD
Q4 2018 Filed on Feb 20, 2019
4,750
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 20, 2019
21,497
$28.15 - $37.79 $605K - $812K
Corporate Capital Trust Inc
Q4 2018 Filed on Feb 20, 2019
166,600
N/A
Solaredge Technologies Inc
Q3 2018 Filed on Oct 24, 2018
16,816
N/A
GES
Guess Inc

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
11,580
$21.19 - $24.55 $245K - $284K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2018 Filed on Oct 24, 2018
16,462
$44.5 - $56.05 $733K - $923K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
4,660
$54.65 - $67.68 $255K - $315K
BCC
Boise Cascade CO

Basic Materials
Q3 2018 Filed on Oct 24, 2018
20,325
$36.8 - $46.55 $748K - $946K
BKE
Buckle Inc

Consumer Cyclical
Q3 2018 Filed on Oct 24, 2018
27,137
$22.45 - $27.95 $609K - $758K
VSH
Vishay Intertechnology Inc

Technology
Q3 2018 Filed on Oct 24, 2018
27,405
$20.25 - $26.15 $555K - $717K
Peabody Energy Corp New Par
Q3 2018 Filed on Oct 24, 2018
15,322
N/A
Nic Inc
Q3 2018 Filed on Oct 24, 2018
55,234
N/A
Kemet Corp New
Q3 2018 Filed on Oct 24, 2018
28,415
N/A
PACW
Pacwest Bancorp

Financial Services
Q3 2018 Filed on Oct 24, 2018
4,920
$47.65 - $51.74 $234K - $255K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2018 Filed on Aug 20, 2018
4,994
$54.73 - $60.12 $273K - $300K
Gain Capital Hldgs Inc
Q2 2018 Filed on Aug 20, 2018
78,019
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2018 Filed on Aug 20, 2018
28,894
$22.57 - $24.65 $652K - $712K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
8,028
$68.21 - $97.51 $548K - $783K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 20, 2018
8,861
$23.29 - $28.21 $206K - $250K
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Aug 20, 2018
18,604
$12.58 - $14.9 $234K - $277K
Time Warner Inc New
Q2 2018 Filed on Aug 20, 2018
4,573
N/A
EVC
Entravision Communications Corp

Communication Services
Q1 2018 Filed on Jun 11, 2018
12,441
$4.35 - $7.4 $54.1K - $92.1K
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2018 Filed on Jun 11, 2018
23,313
$33.68 - $40.19 $785K - $937K
Wyndham Worldwide Corp
Q1 2018 Filed on Jun 11, 2018
3,596
N/A
Arch Coal Inc Cl A
Q1 2018 Filed on Jun 11, 2018
8,048
N/A
Monsanto Company New
Q1 2018 Filed on Jun 11, 2018
2,390
N/A
FLR
Fluor Corp

Industrials
Q1 2018 Filed on Jun 11, 2018
12,010
$52.33 - $61.61 $628K - $740K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on Jun 11, 2018
14,918
$48.01 - $57.91 $716K - $864K
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on Jun 11, 2018
159,750
N/A
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