Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $971 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADUS
Addus Home Care Corp

Healthcare
Q3 2020 Filed on Nov 05, 2020
2,890
$86.58 - $101.98 $250K - $295K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2020 Filed on Nov 05, 2020
4,265
$89.88 - $109.24 $383K - $466K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
2,164
$153.75 - $209.98 $333K - $454K
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Nov 05, 2020
2,198
$93.06 - $104.07 $205K - $229K
HAL
Halliburton CO

Energy
Q3 2020 Filed on Nov 05, 2020
11,904
$11.78 - $16.71 $140K - $199K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
7,725
$31.83 - $39.23 $246K - $303K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2020 Filed on Nov 05, 2020
4,806
$43.88 - $62.36 $211K - $300K
Dunkin Brands Group Inc
Q3 2020 Filed on Nov 05, 2020
4,312
N/A
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
5,710
$29.0 - $41.83 $166K - $239K
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 05, 2020
4,062
$78.5 - $93.34 $319K - $379K
COLB
Columbia Banking System, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
9,789
$23.05 - $31.04 $226K - $304K
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
SCI
Service Corp International

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
8,925
$36.51 - $48.07 $326K - $429K
WABC
Westamerica Bancorporation

Financial Services
Q3 2020 Filed on Nov 05, 2020
4,666
$51.84 - $63.58 $242K - $297K
IEX
Idex Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
1,511
$155.84 - $186.52 $235K - $282K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
5,170
$48.53 - $55.43 $251K - $287K
ELV
Elevance Health, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
979
$245.73 - $284.63 $241K - $279K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
2,458
$224.99 - $288.02 $553K - $708K
TGNA
Tegna Inc

Communication Services
Q3 2020 Filed on Nov 05, 2020
13,709
$10.28 - $12.86 $141K - $176K
EQT
Eqt Corp

Energy
Q3 2020 Filed on Nov 05, 2020
12,292
$11.44 - $17.17 $141K - $211K
WAFD
Washington Federal Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
12,925
$20.2 - $25.89 $261K - $335K
SPG
Simon Property Group Inc

Real Estate
Q3 2020 Filed on Nov 05, 2020
3,624
$60.42 - $74.12 $219K - $269K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q3 2020 Filed on Nov 05, 2020
12,498
$7.91 - $13.36 $98.9K - $167K
BMI
Badger Meter Inc

Technology
Q3 2020 Filed on Nov 05, 2020
3,620
$60.31 - $67.75 $218K - $245K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
16,178
$3.31 - $8.46 $53.5K - $137K
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Nov 05, 2020
5,886
$49.63 - $58.37 $292K - $344K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q3 2020 Filed on Nov 05, 2020
23,449
$6.43 - $9.37 $151K - $220K
AGCO
Agco Corp

Industrials
Q3 2020 Filed on Nov 05, 2020
5,346
$53.42 - $76.26 $286K - $408K
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
4,105
$76.59 - $97.6 $314K - $401K
WDFC
Wd 40 CO

Basic Materials
Q3 2020 Filed on Nov 05, 2020
1,343
$185.18 - $205.34 $249K - $276K
EGP
Eastgroup Properties Inc

Real Estate
Q3 2020 Filed on Nov 05, 2020
3,224
$116.57 - $137.0 $376K - $442K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 05, 2020
7,021
$38.82 - $60.99 $273K - $428K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Nov 05, 2020
3,605
$79.51 - $94.78 $287K - $342K
LCI
Lannett CO Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
13,757
$4.9 - $7.12 $67.4K - $97.9K
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
6,748
$37.2 - $43.0 $251K - $290K
CWT
California Water Service Group

Utilities
Q3 2020 Filed on Nov 05, 2020
6,155
$41.66 - $50.54 $256K - $311K
Grubhub Inc
Q3 2020 Filed on Nov 05, 2020
3,507
N/A
FR
First Industrial Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 05, 2020
7,371
$37.99 - $44.09 $280K - $325K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
10,375
$31.68 - $37.51 $329K - $389K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
11,606
$9.38 - $15.49 $109K - $180K
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 05, 2020
9,201
$30.85 - $38.94 $284K - $358K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2020 Filed on Nov 05, 2020
3,997
$69.25 - $85.34 $277K - $341K
CCL
Carnival Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
17,278
$13.07 - $18.53 $226K - $320K
HP
Helmerich & Payne, Inc.

Energy
Q3 2020 Filed on Nov 05, 2020
14,989
$13.97 - $20.48 $209K - $307K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
5,605
$40.56 - $53.54 $227K - $300K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
13,006
$12.34 - $18.1 $160K - $235K
WBS
Webster Financial Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
15,668
$24.02 - $29.65 $376K - $465K
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