Madison Asset Management, LLC Closed Holding Positions

Madison Asset Management, LLC

  • $8.04 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q4 2020 Filed on Feb 12, 2021
119,263
$29.66 - $32.18 $3.54M - $3.84M
Xilinx Inc
Q3 2020 Filed on Nov 12, 2020
71,200
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
259,667
$70.47 - $103.38 $18.3M - $26.8M
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
27,702
$32.57 - $46.71 $902K - $1.29M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2020 Filed on Nov 12, 2020
4,990
$44.78 - $49.7 $223K - $248K
DGL
Invesco Db Gold Fund

ETFs
Q3 2020 Filed on Nov 12, 2020
131,000
$52.88 - $60.79 $6.93M - $7.96M
KRNT
Kornit Digital Ltd.

Industrials
Q3 2020 Filed on Nov 12, 2020
38,765
$50.41 - $65.55 $1.95M - $2.54M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
34,415
$101.59 - $135.52 $3.5M - $4.66M
VGSH
Vanguard

ETFs
Q3 2020 Filed on Nov 12, 2020
619,861
$62.07 - $62.21 $38.5M - $38.6M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
21,140
$21.89 - $28.87 $463K - $610K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
4,687
$53.64 - $65.65 $251K - $308K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
3,211
$74.44 - $109.12 $239K - $350K
GNL
Global Net Lease, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
20,555
$11.0 - $17.46 $226K - $359K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
139,959
$95.25 - $140.7 $13.3M - $19.7M
ROAD
Construction Partners, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
173,369
$13.53 - $20.18 $2.35M - $3.5M
SRE
Sempra Energy

Utilities
Q2 2020 Filed on Aug 13, 2020
110,000
$103.71 - $134.79 $11.4M - $14.8M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
683,367
$18.94 - $24.93 $12.9M - $17M
Marvell Technology Group LTD
Q2 2020 Filed on Aug 13, 2020
137,216
N/A
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 13, 2020
1,720
$120.0 - $230.5 $206K - $396K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
14,816
$15.51 - $25.17 $230K - $373K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
24,940
$6.91 - $13.67 $172K - $341K
Dunkin' Brands Group Inc
Q2 2020 Filed on Aug 13, 2020
28,529
N/A
AON
Aon PLC

Financial Services
Q2 2020 Filed on Aug 13, 2020
46,500
$153.68 - $200.2 $7.15M - $9.31M
TTAC
Fcf Us Quality ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
15,745
$29.42 - $38.2 $463K - $601K
Will Scot Corp
Q2 2020 Filed on Aug 13, 2020
371,217
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
34,238
$46.57 - $57.9 $1.59M - $1.98M
Alerian Mlp ETF
Q2 2020 Filed on Aug 13, 2020
11,700
N/A
Colfax Corp
Q1 2020 Filed on May 12, 2020
92,700
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
64,071
$43.78 - $76.43 $2.81M - $4.9M
Aon PLC
Q1 2020 Filed on May 12, 2020
69,430
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
3,852
$28.46 - $63.5 $110K - $245K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
117,225
$21.35 - $62.03 $2.5M - $7.27M
ATI
Allegheny Technologies Inc

Industrials
Q1 2020 Filed on May 12, 2020
165,375
$5.23 - $20.6 $865K - $3.41M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
159,302
$8.23 - $26.36 $1.31M - $4.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
26,205
$1152.24 - $2086.9 $30.2M - $54.7M
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 12, 2020
464,343
$4.61 - $25.39 $2.14M - $11.8M
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 12, 2020
190,945
$35.39 - $81.91 $6.76M - $15.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on May 12, 2020
3,998
$71.66 - $118.71 $286K - $475K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 12, 2020
48,652
$24.08 - $52.44 $1.17M - $2.55M
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 12, 2020
93,885
$15.37 - $77.52 $1.44M - $7.28M
Wesco Aircraft Holdings Inc
Q1 2020 Filed on May 12, 2020
196,167
N/A
United Technologies Corp
Q1 2020 Filed on May 12, 2020
128,857
N/A
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
6,684
$25.69 - $56.67 $172K - $379K
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on May 12, 2020
117,437
$3.43 - $25.92 $403K - $3.04M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
165,090
$14.45 - $31.52 $2.39M - $5.2M
Tivity Health Inc
Q1 2020 Filed on May 12, 2020
69,172
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
389,084
$48.3 - $80.49 $18.8M - $31.3M
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 12, 2020
6,895
$14.87 - $44.95 $103K - $310K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
645,268
$1.86 - $9.37 $1.2M - $6.05M
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