Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $1.06 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
4,544
$41.27 - $47.72 $188K - $217K
OC
Owens Corning

Industrials
Q3 2020 Filed on Nov 05, 2020
4,579
$53.48 - $69.94 $245K - $320K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
2,421
$85.07 - $109.69 $206K - $266K
BRC
Brady Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
5,185
$38.06 - $50.2 $197K - $260K
ENSG
Ensign Group, Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
6,037
$40.29 - $59.94 $243K - $362K
IOSP
Innospec Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
2,654
$62.99 - $82.87 $167K - $220K
VMC
Vulcan Materials CO

Basic Materials
Q3 2020 Filed on Nov 05, 2020
1,824
$115.96 - $135.54 $212K - $247K
DVN
Devon Energy Corp

Energy
Q3 2020 Filed on Nov 05, 2020
29,538
$8.68 - $12.64 $256K - $373K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
7,718
$31.53 - $49.35 $243K - $381K
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
11,680
$15.1 - $19.14 $176K - $224K
OFG
Ofg Bancorp

Financial Services
Q3 2020 Filed on Nov 05, 2020
11,103
$12.12 - $14.35 $135K - $159K
SBNY
Signature Bank Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
2,344
$82.49 - $111.58 $193K - $262K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
5,040
$47.12 - $71.95 $237K - $363K
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
9,973
$48.11 - $55.71 $480K - $556K
QLYS
Qualys, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
3,388
$93.84 - $124.11 $318K - $420K
RH
Rh

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
1,326
$255.33 - $385.46 $339K - $511K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 05, 2020
8,293
$24.69 - $27.81 $205K - $231K
CAL
Caleres Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
14,015
$6.13 - $11.26 $85.9K - $158K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
2,560
$53.9 - $60.24 $138K - $154K
FN
Fabrinet

Technology
Q3 2020 Filed on Nov 05, 2020
4,959
$59.44 - $76.4 $295K - $379K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
2,355
$113.07 - $144.95 $266K - $341K
SFNC
Simmons First National Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
12,904
$14.98 - $18.74 $193K - $242K
UCBI
United Community Banks Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
21,319
$15.96 - $19.77 $340K - $421K
NSA
National Storage Affiliates Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
9,292
$28.53 - $35.11 $265K - $326K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2020 Filed on Nov 05, 2020
13,968
$5.51 - $7.05 $77K - $98.5K
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
4,136
$23.03 - $29.92 $95.3K - $124K
MCS
Marcus Corp

Communication Services
Q3 2020 Filed on Nov 05, 2020
12,137
$7.73 - $16.59 $93.8K - $201K
STC
Stewart Information Services Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
6,735
$31.2 - $45.22 $210K - $305K
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
8,044
$26.88 - $32.16 $216K - $259K
CLDT
Chatham Lodging Trust

Real Estate
Q3 2020 Filed on Nov 05, 2020
27,950
$5.16 - $8.05 $144K - $225K
ASB
Associated Banc Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
30,678
$11.86 - $14.25 $364K - $437K
UNM
Unum Group

Financial Services
Q3 2020 Filed on Nov 05, 2020
13,726
$15.48 - $19.9 $212K - $273K
Third Pt Reins LTD
Q3 2020 Filed on Nov 05, 2020
18,995
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
2,606
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
30,965
$11.19 - $15.09 $346K - $467K
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Nov 05, 2020
1,505
$162.88 - $191.33 $245K - $288K
Grubhub Inc
Q3 2020 Filed on Nov 05, 2020
3,507
N/A
HWC
Hancock Whitney Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
20,734
$17.77 - $21.56 $368K - $447K
PNM
Pnm Resources Inc

Utilities
Q3 2020 Filed on Nov 05, 2020
5,868
$37.87 - $44.98 $222K - $264K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
8,113
$35.52 - $43.85 $288K - $356K
TALO
Talos Energy Inc.

Energy
Q3 2020 Filed on Nov 05, 2020
16,032
$5.56 - $9.01 $89.1K - $144K
Cyrusone Inc
Q3 2020 Filed on Nov 05, 2020
6,799
N/A
AAON
Aaon, Inc.

Industrials
Q3 2020 Filed on Nov 05, 2020
4,358
$52.69 - $60.32 $230K - $263K
Biotelemetry Inc
Q3 2020 Filed on Nov 05, 2020
7,557
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
4,028
$57.85 - $81.79 $233K - $329K
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
11,423
$9.87 - $12.05 $113K - $138K
OIS
Oil States International, Inc

Energy
Q3 2020 Filed on Nov 05, 2020
31,764
$2.7 - $5.4 $85.8K - $172K
Meredith Corp
Q2 2020 Filed on Aug 11, 2020
10,087
N/A
PRFT
Perficient Inc

Technology
Q2 2020 Filed on Aug 11, 2020
11,070
$23.92 - $37.1 $265K - $411K
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