Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ORI
Old Republic International Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
14,048
$13.66 - $18.66 $192K - $262K
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,340
$13.93 - $22.05 $144K - $228K
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
50,979
$7.07 - $9.98 $360K - $509K
Core Mark Holding CO Inc
Q2 2020 Filed on Aug 11, 2020
7,468
N/A
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,614
$7.0 - $13.6 $74.3K - $144K
SIGI
Selective Insurance Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
5,871
$42.9 - $57.96 $252K - $340K
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
4,369
$50.26 - $74.36 $220K - $325K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12,327
$6.79 - $16.03 $83.7K - $198K
STBA
S&T Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
7,328
$20.43 - $29.38 $150K - $215K
CCRN
Cross Country Healthcare Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
13,580
$4.75 - $7.37 $64.5K - $100K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
15,207
$11.25 - $15.02 $171K - $228K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12,580
$12.33 - $23.84 $155K - $300K
AVA
Avista Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
5,050
$33.77 - $45.39 $171K - $229K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
11,324
$3.25 - $6.29 $36.8K - $71.2K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
5,994
$30.3 - $42.55 $182K - $255K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
9,142
$18.53 - $33.97 $169K - $311K
Prospect Capital Corporation
Q2 2020 Filed on Aug 11, 2020
512,000
N/A
Tivo Corp
Q2 2020 Filed on Aug 11, 2020
20,652
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 11, 2020
5,493
N/A
IGF
Ishares Global Infrastructure

ETFs
Q2 2020 Filed on Aug 11, 2020
15,866
$32.1 - $42.75 $509K - $678K
GNW
Genworth Financial Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
27,607
$2.31 - $3.71 $63.8K - $102K
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
1,874
$115.81 - $202.14 $217K - $379K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
4,941
$94.13 - $106.29 $465K - $525K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
16,247
$7.84 - $23.29 $127K - $378K
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
3,223
$64.23 - $91.72 $207K - $296K
PRAA
Pra Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
11,238
$20.02 - $39.19 $225K - $440K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
31,729
$6.04 - $9.2 $192K - $292K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
4,770
$44.83 - $71.43 $214K - $341K
Translate Bio Inc
Q2 2020 Filed on Aug 11, 2020
70,866
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
12,872
$12.0 - $18.84 $154K - $243K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
694
$258.66 - $342.55 $180K - $238K
TWI
Titan International Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
32,726
$1.1 - $2.1 $36K - $68.7K
Bancorpsouth Bk Tupelo Miss
Q2 2020 Filed on Aug 11, 2020
11,176
N/A
JDIV
J P Morgan ETF Tr U S Dividend

ETFs
Q2 2020 Filed on Aug 11, 2020
35,602
$17.88 - $25.04 $637K - $891K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
4,761
$35.1 - $45.6 $167K - $217K
Universal Fst Prods Inc
Q2 2020 Filed on Aug 11, 2020
7,728
N/A
RES
Rpc Inc

Energy
Q2 2020 Filed on Aug 11, 2020
25,005
$1.96 - $4.16 $49K - $104K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,000
$9.13 - $16.2 $91.3K - $162K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
70,403
$0.82 - $1.71 $57.7K - $120K
VSMV
Victoryshares Us Multifactor M

ETFs
Q2 2020 Filed on Aug 11, 2020
44,234
$26.04 - $32.3 $1.15M - $1.43M
Anixter Intl Inc
Q2 2020 Filed on Aug 11, 2020
3,067
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 11, 2020
15,306
$11.67 - $19.56 $179K - $299K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,775
$7.07 - $11.51 $76.2K - $124K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2020 Filed on Aug 11, 2020
19,223
N/A
Trustco Bk Corp N Y
Q2 2020 Filed on Aug 11, 2020
22,242
N/A
Briggs & Stratton Corp
Q2 2020 Filed on Aug 11, 2020
18,464
N/A
TRMK
Trustmark Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
12,269
$21.18 - $27.4 $260K - $336K
FHI
Federated Hermes, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
13,291
$17.69 - $26.45 $235K - $352K
Tech Data Corp
Q2 2020 Filed on Aug 11, 2020
2,962
N/A
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