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
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,307
$52.27 - $127.67 $121K - $295K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2020 Filed on May 11, 2020
27,848
$8.36 - $17.03 $233K - $474K
Jagged Peak Energy Inc
Q1 2020 Filed on May 11, 2020
13,181
N/A
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on May 11, 2020
4,256
$12.07 - $66.2 $51.4K - $282K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 11, 2020
4,956
$61.93 - $98.29 $307K - $487K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,515
$36.81 - $129.25 $92.6K - $325K
UMBF
Umb Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
3,173
$42.5 - $69.79 $135K - $221K
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 11, 2020
910
$130.98 - $270.79 $119K - $246K
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 11, 2020
2,930
$53.08 - $100.37 $156K - $294K
Nii Hldgs Inc
Q1 2020 Filed on May 11, 2020
106,040
N/A
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
707
$182.23 - $329.03 $129K - $233K
OGS
One Gas, Inc.

Utilities
Q1 2020 Filed on May 11, 2020
2,383
$67.62 - $96.69 $161K - $230K
Nuveen High Income 2020 Targ
Q1 2020 Filed on May 11, 2020
54,046
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 11, 2020
5,588
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
4,873
$34.66 - $79.25 $169K - $386K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
10,276
$5.92 - $22.44 $60.8K - $231K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
11,523
$2.77 - $10.97 $31.9K - $126K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
6,230
$17.55 - $39.74 $109K - $248K
Ak Stl Hldg Corp
Q1 2020 Filed on May 11, 2020
58,233
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 11, 2020
965
N/A
Senior Hsg Pptys Tr
Q1 2020 Filed on May 11, 2020
15,276
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,963
$37.92 - $60.88 $150K - $241K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
5,918
$26.4 - $58.65 $156K - $347K
Capstead Mtg Corp
Q1 2020 Filed on May 11, 2020
10,564
N/A
SNV
Synovus Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
13,341
$12.74 - $40.0 $170K - $534K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 11, 2020
2,567
$41.06 - $85.79 $105K - $220K
PFG
Principal Financial Group Inc

Financial Services
Q1 2020 Filed on May 11, 2020
5,306
$24.16 - $57.08 $128K - $303K
Avon Prods Inc
Q1 2020 Filed on May 11, 2020
51,917
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2020 Filed on May 11, 2020
2,626
$57.29 - $164.65 $150K - $432K
Raytheon CO
Q1 2020 Filed on May 11, 2020
1,384
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2020 Filed on May 11, 2020
2,096
$81.48 - $177.16 $171K - $371K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,557
$31.61 - $79.27 $112K - $282K
Xilinx Inc
Q1 2020 Filed on May 11, 2020
2,329
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q1 2020 Filed on May 11, 2020
23,155
$14.72 - $22.92 $341K - $531K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 11, 2020
14,349
$14.14 - $38.24 $203K - $549K
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 11, 2020
26,742
$1.04 - $7.17 $27.8K - $192K
Spdr Series Trust
Q1 2020 Filed on May 11, 2020
22,594
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,408
$40.01 - $79.11 $136K - $270K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2020 Filed on May 11, 2020
3,729
$48.28 - $77.44 $180K - $289K
Callon Pete CO Del
Q1 2020 Filed on May 11, 2020
53,883
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 11, 2020
5,741
$20.76 - $48.75 $119K - $280K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
3,017
$51.99 - $78.19 $157K - $236K
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 11, 2020
3,486
$34.2 - $91.43 $119K - $319K
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on May 11, 2020
19,654
$11.21 - $17.4 $220K - $342K
ITGR
Integer Holdings Corp

Healthcare
Q1 2020 Filed on May 11, 2020
2,742
$47.2 - $98.93 $129K - $271K
ABM
Abm Industries Inc

Industrials
Q1 2020 Filed on May 11, 2020
9,063
$20.45 - $40.55 $185K - $368K
MOGA
Moog Inc Cla
Q1 2020 Filed on May 11, 2020
3,293
N/A
Nabors Industries LTD
Q1 2020 Filed on May 11, 2020
17,039
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2020 Filed on May 11, 2020
22,013
$0.98 - $4.0 $21.6K - $88.1K
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