Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
1,250
$374.09 - $425.28 $468K - $532K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
4,527
$66.65 - $81.23 $302K - $368K
ACIW
Aci Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
7,520
$24.19 - $31.21 $182K - $235K
EXEL
Exelixis, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
8,795
$20.67 - $26.94 $182K - $237K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
4,318
$43.67 - $53.89 $189K - $233K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
2,782
$72.1 - $111.37 $201K - $310K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 05, 2020
1,503
$290.86 - $336.82 $437K - $506K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
4,497
$86.76 - $122.91 $390K - $553K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
6,226
$44.1 - $59.52 $275K - $371K
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
10,055
$12.46 - $19.98 $125K - $201K
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Nov 05, 2020
3,147
$91.61 - $103.46 $288K - $326K
TYL
Tyler Technologies Inc

Technology
Q3 2020 Filed on Nov 05, 2020
1,176
$325.33 - $370.4 $383K - $436K
TY
Tri Continental Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
14,300
$24.8 - $27.31 $355K - $391K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
3,294
$53.74 - $73.49 $177K - $242K
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 05, 2020
1,824
$115.96 - $135.54 $212K - $247K
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
212
$1699.07 - $1928.0 $360K - $409K
ENSG
Ensign Group, Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
6,037
$40.29 - $59.94 $243K - $362K
BRC
Brady Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
5,185
$38.06 - $50.2 $197K - $260K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
2,421
$85.07 - $109.69 $206K - $266K
ATR
Aptargroup, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
1,889
$112.1 - $122.26 $212K - $231K
MTX
Minerals Technologies Inc

Basic Materials
Q3 2020 Filed on Nov 05, 2020
10,451
$43.11 - $53.34 $451K - $557K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
874
$454.43 - $535.6 $397K - $468K
UNF
Unifirst Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
1,887
$169.31 - $200.48 $319K - $378K
OMCL
Omnicell, Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
3,906
$63.15 - $77.12 $247K - $301K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
4,957
$129.7 - $168.68 $643K - $836K
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
6,677
$49.65 - $59.83 $332K - $399K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
5,831
$55.87 - $74.49 $326K - $434K
FELE
Franklin Electric CO Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
5,717
$48.61 - $60.9 $278K - $348K
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
4,541
$46.34 - $55.72 $210K - $253K
DVN
Devon Energy Corp

Energy
Q3 2020 Filed on Nov 05, 2020
29,538
$8.68 - $12.64 $256K - $373K
FANG
Diamondback Energy, Inc.

Energy
Q3 2020 Filed on Nov 05, 2020
5,573
$29.62 - $45.51 $165K - $254K
NEOG
Neogen Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
4,895
$36.62 - $40.95 $179K - $200K
CSL
Carlisle Companies Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
2,036
$112.99 - $132.43 $230K - $270K
VG
Vonage Holdings Corp

Communication Services
Q3 2020 Filed on Nov 05, 2020
36,034
$9.64 - $12.74 $347K - $459K
Hms Hldgs Corp
Q3 2020 Filed on Nov 05, 2020
9,252
N/A
NSP
Insperity, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
3,554
$60.97 - $70.82 $217K - $252K
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
1,190
$184.41 - $212.04 $219K - $252K
MPW
Medical Properties Trust Inc

Real Estate
Q3 2020 Filed on Nov 05, 2020
24,781
$16.25 - $20.58 $403K - $510K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 05, 2020
18,330
$5.58 - $8.47 $102K - $155K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
4,544
$41.27 - $47.72 $188K - $217K
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
9,973
$48.11 - $55.71 $480K - $556K
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
8,044
$26.88 - $32.16 $216K - $259K
DIOD
Diodes Inc

Technology
Q3 2020 Filed on Nov 05, 2020
5,692
$46.41 - $56.45 $264K - $321K
CPT
Camden Property Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
2,906
$86.6 - $93.81 $252K - $273K
Office Depot Inc
Q3 2020 Filed on Nov 05, 2020
27,278
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2020 Filed on Nov 05, 2020
6,786
$29.24 - $33.37 $198K - $226K
RGLD
Royal Gold Inc

Basic Materials
Q3 2020 Filed on Nov 05, 2020
3,116
$115.91 - $145.33 $361K - $453K
SCI
Service Corp International

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
8,925
$36.51 - $48.07 $326K - $429K
Third Pt Reins LTD
Q3 2020 Filed on Nov 05, 2020
18,995
N/A
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