Leuthold Group, LLC Closed Holding Positions

Leuthold Group, LLC

  • $885 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TUR
Ishares Msci Turkey ETF

ETFs
Q1 2020 Filed on May 15, 2020
109,458
$17.81 - $29.36 $1.95M - $3.21M
Universal Forest Products Inc.
Q1 2020 Filed on May 15, 2020
5,593
N/A
EPU
Ishares Msci Peru ETF
Q1 2020 Filed on May 15, 2020
65,829
N/A
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
4,208
$723.22 - $1189.74 $3.04M - $5.01M
OZK
Bank Ozk

Financial Services
Q1 2020 Filed on May 15, 2020
122,033
$16.07 - $30.81 $1.96M - $3.76M
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
2,569
$35.89 - $116.45 $92.2K - $299K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2020 Filed on May 15, 2020
370,144
$18.21 - $25.62 $6.74M - $9.48M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
8,086
$9.72 - $41.79 $78.6K - $338K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on May 15, 2020
80,723
$77.0 - $123.89 $6.22M - $10M
Van Eck Vectors Russia ETF
Q1 2020 Filed on May 15, 2020
158,183
N/A
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 15, 2020
121,307
$18.13 - $28.3 $2.2M - $3.43M
Global X Msci Greece ETF
Q1 2020 Filed on May 15, 2020
294,486
N/A
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 15, 2020
10,335
$8.45 - $25.62 $87.3K - $265K
MCHI
Ishares Msci China ETF

ETFs
Q1 2020 Filed on May 15, 2020
119,772
$52.36 - $67.78 $6.27M - $8.12M
ECPG
Encore Capital Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
6,511
$16.84 - $40.05 $110K - $261K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
4,605
$137.59 - $155.95 $634K - $718K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
23,742
$41.59 - $51.43 $987K - $1.22M
Phillips 66 Partners LP
Q4 2019 Filed on Feb 14, 2020
5,615
N/A
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,105
$68.4 - $76.9 $281K - $316K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
15,014
$25.15 - $28.52 $378K - $428K
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,093
$53.92 - $62.18 $221K - $255K
TRP
Tc Energy Corp

Energy
Q4 2019 Filed on Feb 14, 2020
9,587
$49.68 - $53.84 $476K - $516K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,232
$151.13 - $165.36 $2.3M - $2.52M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2019 Filed on Feb 14, 2020
77,204
$22.41 - $27.36 $1.73M - $2.11M
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
4,809
$58.47 - $65.77 $281K - $316K
KSU
Kansas City Southern

Industrials
Q4 2019 Filed on Feb 14, 2020
40,230
N/A
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,942
$57.75 - $64.19 $343K - $381K
Celgene Corp.
Q4 2019 Filed on Feb 14, 2020
33,022
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,290
$43.67 - $48.19 $362K - $399K
NNI
Nelnet Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
5,371
$57.99 - $63.42 $311K - $341K
Iac/Inter Active Corp.
Q4 2019 Filed on Feb 14, 2020
17,427
N/A
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 14, 2020
27,375
$11.16 - $13.14 $306K - $360K
PAA
Plains All American Pipeline LP

Energy
Q4 2019 Filed on Feb 14, 2020
16,744
$16.86 - $20.55 $282K - $344K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
42,827
$97.62 - $114.66 $4.18M - $4.91M
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
145,539
$19.92 - $22.37 $2.9M - $3.26M
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
31,440
$94.71 - $118.75 $2.98M - $3.73M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,670
$85.28 - $93.49 $484K - $530K
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
28,715
$166.74 - $196.95 $4.79M - $5.66M
Genesee & Wyoming Inc. Cl A
Q4 2019 Filed on Feb 14, 2020
43,607
N/A
WRLD
World Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
18,754
$85.62 - $132.21 $1.61M - $2.48M
FXI
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
234,682
$39.63 - $43.71 $9.3M - $10.3M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
8,982
$41.44 - $48.66 $372K - $437K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
18,962
$188.66 - $212.83 $3.58M - $4.04M
UNP
Union Pacific Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
30,292
$151.47 - $181.41 $4.59M - $5.5M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
44,304
$81.77 - $88.78 $3.62M - $3.93M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
34,863
$108.01 - $119.83 $3.77M - $4.18M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
27,185
$94.31 - $138.48 $2.56M - $3.76M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
55,247
$40.51 - $60.42 $2.24M - $3.34M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
3,366
$1838.03 - $2072.54 $6.19M - $6.98M
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