Manchester Financial Inc Closed Holding Positions

Manchester Financial Inc

  • $427 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZN
Astrazeneca PLC

Healthcare
Q1 2020 Filed on Apr 20, 2020
847
$37.79 - $51.33 $32K - $43.5K
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on Apr 20, 2020
400
$3.52 - $12.57 $1.41K - $5.03K
Ferrellgas Partners L.P.
Q1 2020 Filed on Apr 20, 2020
51
N/A
Varian Med Sys Inc
Q1 2020 Filed on Apr 20, 2020
76
N/A
SAP
Sap Se

Technology
Q1 2020 Filed on Apr 20, 2020
232
$94.13 - $139.96 $21.8K - $32.5K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
1,340
$12.78 - $26.68 $17.1K - $35.8K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
79
$59.97 - $123.81 $4.74K - $9.78K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
27
$69.95 - $174.81 $1.89K - $4.72K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
27
$120.45 - $248.09 $3.25K - $6.7K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2020 Filed on Apr 20, 2020
118
$71.42 - $121.5 $8.43K - $14.3K
Rlj Lodging Tr
Q1 2020 Filed on Apr 20, 2020
4,000
N/A
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
37
$69.36 - $118.68 $2.57K - $4.39K
Proshares Tr
Q1 2020 Filed on Apr 20, 2020
6,077
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
8
$178.94 - $337.74 $1.43K - $2.7K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
37
$67.9 - $128.19 $2.51K - $4.74K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
168
$8.8 - $26.14 $1.48K - $4.39K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on Apr 20, 2020
185
$9.14 - $23.2 $1.69K - $4.29K
Spdr Series Trust
Q1 2020 Filed on Apr 20, 2020
31
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 20, 2020
33
$20.74 - $37.52 $684 - $1.24K
TGI
Triumph Group Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
100
$3.43 - $25.92 $343 - $2.59K
TRI
Thomson Reuters Corp

Industrials
Q1 2020 Filed on Apr 20, 2020
86
$52.75 - $82.02 $4.54K - $7.05K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on Apr 20, 2020
13
$225.31 - $395.14 $2.93K - $5.14K
ARMK
Aramark

Industrials
Q1 2020 Filed on Apr 20, 2020
95
$12.94 - $46.78 $1.23K - $4.44K
Avita Med LTD
Q1 2020 Filed on Apr 20, 2020
200
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2020 Filed on Apr 20, 2020
28
$100.15 - $130.39 $2.8K - $3.65K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2020 Filed on Apr 20, 2020
120
$24.72 - $49.23 $2.97K - $5.91K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on Apr 20, 2020
46
$107.33 - $150.48 $4.94K - $6.92K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on Apr 20, 2020
5,200
$5.34 - $10.35 $27.8K - $53.8K
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on Apr 20, 2020
50
$59.82 - $108.29 $2.99K - $5.41K
SPLK
Splunk Inc

Technology
Q1 2020 Filed on Apr 20, 2020
31
$95.71 - $174.17 $2.97K - $5.4K
EFX
Equifax Inc

Industrials
Q1 2020 Filed on Apr 20, 2020
47
$104.62 - $162.96 $4.92K - $7.66K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
324
$29.83 - $64.25 $9.66K - $20.8K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on Apr 20, 2020
150
$48.34 - $89.71 $7.25K - $13.5K
DXCM
Dexcom Inc

Healthcare
Q1 2020 Filed on Apr 20, 2020
16
$47.79 - $75.63 $765 - $1.21K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
59
$10.77 - $43.4 $635 - $2.56K
Standard Diversified Inc
Q1 2020 Filed on Apr 20, 2020
175
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on Apr 20, 2020
1,500
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
222
$15.32 - $40.87 $3.4K - $9.07K
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on Apr 20, 2020
64
$75.6 - $120.75 $4.84K - $7.73K
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on Apr 20, 2020
30
$143.0 - $274.03 $4.29K - $8.22K
GMAB
Genmab A/S

Healthcare
Q1 2020 Filed on Apr 20, 2020
345
$17.15 - $25.22 $5.92K - $8.7K
NEWR
New Relic, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
23
$36.09 - $72.59 $830 - $1.67K
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on Apr 20, 2020
16
$165.09 - $285.31 $2.64K - $4.56K
Mellanox Technologies LTD
Q1 2020 Filed on Apr 20, 2020
41
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
47
$45.01 - $95.87 $2.12K - $4.51K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on Apr 20, 2020
123
$31.86 - $50.42 $3.92K - $6.2K
JBL
Jabil Inc

Technology
Q1 2020 Filed on Apr 20, 2020
298
$18.49 - $43.22 $5.51K - $12.9K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on Apr 20, 2020
55
$36.67 - $61.04 $2.02K - $3.36K
PODD
Insulet Corp

Healthcare
Q1 2020 Filed on Apr 20, 2020
10
$130.01 - $216.44 $1.3K - $2.16K
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