Intech Investment Management LLC Reduced Holdings in Q3 2024

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HES
Hess Corp

Energy
-6.03K
- 26.8%
$126.3 - $155.44 $761K - $937K
16.5K $2.24M
JCI
Johnson Controls International PLC

Industrials
-22.8K
- 35.97%
$65.52 - $77.61 $1.49M - $1.77M
40.6K $3.15M
SNA
Snap On Inc

Industrials
-6.2K
- 23.91%
$255.35 - $289.77 $1.58M - $1.8M
19.7K $5.72M
WDAY
Workday, Inc.

Technology
-5.85K
- 31.7%
$207.75 - $264.68 $1.22M - $1.55M
12.6K $3.08M
NOV
Nov Inc.

Energy
-51.6K
- 78.75%
$15.85 - $20.82 $818K - $1.07M
13.9K $222K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-10.7K
- 42.83%
$76.83 - $91.38 $821K - $976K
14.3K $1.18M
NET
Cloudflare, Inc.

Technology
-11.8K
- 46.47%
$74.4 - $86.96 $877K - $1.03M
13.6K $1.1M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-4.17K
- 7.18%
$69.02 - $93.84 $288K - $391K
53.9K $3.79M
SNV
Synovus Financial Corp

Financial Services
-26.2K
- 60.14%
$39.32 - $47.62 $1.03M - $1.25M
17.4K $772K
SLM
Slm Corp

Financial Services
-54K
- 42.97%
$19.93 - $23.7 $1.08M - $1.28M
71.7K $1.64M
PLD
Prologis, Inc.

Real Estate
-9.75K
- 50.83%
$111.95 - $132.43 $1.09M - $1.29M
9.44K $1.19M
FTV
Fortive Corp

Technology
-14.3K
- 38.91%
$67.01 - $79.2 $957K - $1.13M
22.4K $1.77M
RGLD
Royal Gold Inc

Basic Materials
-7.8K
- 72.76%
$125.01 - $146.5 $975K - $1.14M
2.92K $409K
PKG
Packaging Corp Of America

Consumer Cyclical
-6.25K
- 48.77%
$176.32 - $215.7 $1.1M - $1.35M
6.57K $1.41M
CLF
Cleveland Cliffs Inc.

Basic Materials
-45.6K
- 34.75%
$10.91 - $16.21 $497K - $739K
85.6K $1.09M
RGEN
Repligen Corp

Healthcare
-7.66K
- 80.95%
$119.79 - $167.35 $918K - $1.28M
1.8K $268K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.44K
- 19.69%
$201.82 - $234.36 $1.1M - $1.27M
22.2K $5.11M
OHI
Omega Healthcare Investors Inc

Real Estate
-31.6K
- 51.41%
$33.55 - $41.29 $1.06M - $1.3M
29.9K $1.21M
OC
Owens Corning

Industrials
-5.55K
- 16.53%
$154.02 - $186.38 $855K - $1.03M
28K $4.94M
SEIC
Sei Investments CO

Financial Services
-14.1K
- 66.26%
$63.1 - $69.83 $887K - $982K
7.16K $495K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-5.71K
- 55.73%
$162.45 - $195.17 $927K - $1.11M
4.53K $866K
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.3K
- 33.63%
$236.42 - $259.82 $780K - $857K
6.51K $1.68M
ITT
Itt Inc.

Industrials
-7.24K
- 62.11%
$125.05 - $150.55 $905K - $1.09M
4.42K $660K
DBX
Dropbox, Inc.

Technology
-44.4K
- 45.68%
$21.42 - $25.44 $950K - $1.13M
52.8K $1.34M
ENB
Enbridge Inc

Energy
-56.3K
- 19.35%
$35.27 - $41.18 $1.99M - $2.32M
235K $9.53M
CACI
Caci International Inc

Technology
-1.91K
- 52.84%
$427.76 - $427.76 $817K - $817K
1.7K $728K
BRX
Brixmor Property Group Inc.

Real Estate
-35K
- 41.44%
$22.73 - $22.73 $795K - $795K
49.4K $1.12M
WTRG
Essential Utilities, Inc.

Utilities
-22.7K
- 49.5%
$36.74 - $41.49 $836K - $944K
23.2K $894K
CTVA
Corteva, Inc.

Basic Materials
-15.9K
- 66.11%
$50.72 - $58.78 $805K - $932K
8.13K $478K
APO
Apollo Global Management, Inc.

Financial Services
-8.12K
- 27.23%
$99.16 - $125.81 $805K - $1.02M
21.7K $2.71M
CW
Curtiss Wright Corp

Industrials
-3.24K
- 72.65%
$265.18 - $332.22 $858K - $1.08M
1.22K $400K
AN
Autonation, Inc.

Consumer Cyclical
-5.53K
- 55.98%
$156.14 - $190.72 $864K - $1.05M
4.35K $778K
ZS
Zscaler, Inc.

Technology
-3.48K
- 44.05%
$155.9 - $204.47 $543K - $712K
4.43K $756K
X
United States Steel Corp

Basic Materials
-16.1K
- 20.32%
$29.38 - $42.28 $473K - $680K
63.1K $2.23M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.49K
- 7.75%
$460.0 - $505.78 $685K - $753K
17.7K $8.24M
CROX
Crocs, Inc.

Consumer Cyclical
-5.13K
- 32.79%
$121.05 - $147.9 $621K - $758K
10.5K $1.52M
MGA
Magna International Inc

Consumer Cyclical
-17.8K
- 68.65%
$38.03 - $45.82 $678K - $817K
8.14K $334K
AMCR
Amcor PLC

Consumer Cyclical
-90K
- 51.19%
$9.5 - $11.44 $855K - $1.03M
85.8K $972K
VVV
Valvoline Inc

Energy
-16.5K
- 38.96%
$38.64 - $47.6 $637K - $785K
25.8K $1.08M
EVR
Evercore Inc.

Financial Services
-3.91K
- 70.16%
$211.0 - $258.67 $825K - $1.01M
1.66K $421K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-5.3K
- 60.81%
$136.7 - $155.95 $724K - $826K
3.41K $484K
NNN
National Retail Properties, Inc.

Real Estate
-18K
- 74.88%
$42.12 - $48.79 $759K - $879K
6.05K $293K
DT
Dynatrace, Inc.

Technology
-20.3K
- 49.97%
$40.49 - $53.47 $821K - $1.08M
20.3K $1.09M
PCTY
Paylocity Holding Corp

Technology
-6.19K
- 65.73%
$132.0 - $165.41 $817K - $1.02M
3.23K $532K
GL
Globe Life Inc.

Financial Services
-17.5K
- 35.9%
$80.92 - $109.6 $1.42M - $1.92M
31.3K $3.31M
HSIC
Henry Schein Inc

Healthcare
-15.4K
- 31.88%
$63.92 - $73.22 $984K - $1.13M
32.9K $2.4M
CHDN
Churchill Downs Inc

Consumer Cyclical
-4.84K
- 51.19%
$130.35 - $145.0 $631K - $702K
4.62K $624K
DHR
Danaher Corp

Healthcare
-3.59K
- 32.53%
$239.25 - $280.76 $860K - $1.01M
7.46K $2.07M
FAF
First American Financial Corp

Financial Services
-15.9K
- 52.47%
$52.48 - $67.02 $835K - $1.07M
14.4K $951K
Activity Summary
Buys All Purchases 1522 New Holdings 998 Increased Positions 524 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
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