Leuthold Group, LLC Closed Holding Positions

Leuthold Group, LLC

  • $736 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Michaels Companies Inc
Q1 2021 Filed on May 17, 2021
214,790
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
8,519
$88.0 - $103.81 $750K - $884K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
43,597
$60.0 - $68.46 $2.62M - $2.98M
NTES
Net Ease, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
7,018
$96.74 - $132.47 $679K - $930K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 17, 2021
15,539
$128.44 - $137.43 $2M - $2.14M
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
10,358
$242.95 - $284.63 $2.52M - $2.95M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
37,362
$154.03 - $207.79 $5.75M - $7.76M
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
296,396
$5.29 - $7.05 $1.57M - $2.09M
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,890
$313.63 - $364.97 $4.67M - $5.43M
NVO
Novo Nordisk A S

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,176
$63.89 - $73.8 $458K - $530K
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
58,171
$56.87 - $68.14 $3.31M - $3.96M
Nuance Communications Inc.
Q4 2020 Filed on Feb 16, 2021
8,358
N/A
OTEX
Open Text Corp

Technology
Q4 2020 Filed on Feb 16, 2021
5,180
$36.4 - $46.02 $189K - $238K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 16, 2021
2,341
$105.83 - $158.77 $248K - $372K
MSCI
Msci Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,769
$340.68 - $446.53 $3.67M - $4.81M
AUY
Yamana Gold Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
326,151
$5.04 - $6.17 $1.64M - $2.01M
Hd Supply Holdings, Inc.
Q4 2020 Filed on Feb 16, 2021
72,798
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2020 Filed on Feb 16, 2021
40,186
$103.81 - $108.94 $4.17M - $4.38M
RING
Ishares Inc Msci Global Gold M

ETFs
Q4 2020 Filed on Feb 16, 2021
6,211
$27.53 - $34.29 $171K - $213K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
7,295
$34.67 - $43.16 $253K - $315K
FDS
Factset Research Systems Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
8,586
$322.6 - $360.92 $2.77M - $3.1M
CDW
Cdw Corp

Technology
Q3 2020 Filed on Nov 16, 2020
35,343
$108.81 - $119.53 $3.85M - $4.22M
FFBC
First Financial Bancorp

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,321
$11.4 - $15.15 $129K - $172K
KKR
Kkr & Co. Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
148,443
$30.8 - $37.01 $4.57M - $5.49M
T Mobil Us, Inc. Rts (Exp. 7/2
Q3 2020 Filed on Nov 16, 2020
25,945
N/A
STT
State Street Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
63,808
$57.68 - $71.18 $3.68M - $4.54M
RF
Regions Financial Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
169,350
$9.83 - $12.09 $1.66M - $2.05M
AVT
Avnet Inc

Technology
Q2 2020 Filed on Aug 14, 2020
145,147
$24.65 - $31.75 $3.58M - $4.61M
SEIC
Sei Investments CO

Financial Services
Q2 2020 Filed on Aug 14, 2020
59,176
$44.08 - $60.77 $2.61M - $3.6M
TTEK
Tetra Tech Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
45,824
$65.94 - $84.12 $3.02M - $3.85M
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
33,544
$93.05 - $124.13 $3.12M - $4.16M
Sterling Bancorp
Q2 2020 Filed on Aug 14, 2020
10,376
N/A
FHN
First Horizon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,076
$7.18 - $12.09 $93.9K - $158K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
107,842
$32.06 - $42.3 $3.46M - $4.56M
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 14, 2020
297,161
$21.58 - $28.93 $6.41M - $8.6M
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
19,063
$171.72 - $328.85 $3.27M - $6.27M
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2020 Filed on May 15, 2020
100,894
$38.97 - $64.09 $3.93M - $6.47M
EPU
Ishares Msci Peru ETF
Q1 2020 Filed on May 15, 2020
65,829
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 15, 2020
370,144
$18.21 - $25.62 $6.74M - $9.48M
MCHI
Ishares Msci China ETF

ETFs
Q1 2020 Filed on May 15, 2020
119,772
$52.36 - $67.78 $6.27M - $8.12M
Global X Msci Greece ETF
Q1 2020 Filed on May 15, 2020
294,486
N/A
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2020 Filed on May 15, 2020
109,458
$17.81 - $29.36 $1.95M - $3.21M
ECPG
Encore Capital Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
6,511
$16.84 - $40.05 $110K - $261K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,208
$723.22 - $1189.74 $3.04M - $5.01M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,086
$9.72 - $41.79 $78.6K - $338K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,569
$35.89 - $116.45 $92.2K - $299K
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 15, 2020
10,335
$8.45 - $25.62 $87.3K - $265K
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 15, 2020
122,033
$16.07 - $30.81 $1.96M - $3.76M
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
9,691
$11.83 - $25.15 $115K - $244K
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