Marketfield Asset Management LLC Closed Holding Positions

Marketfield Asset Management LLC

  • $127 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EWA
Ishares Msci Australia ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
293,403
$20.81 - $26.88 $6.11M - $7.89M
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
13,546
$178.96 - $219.43 $2.42M - $2.97M
TTC
Toro CO

Industrials
Q1 2022 Filed on Apr 21, 2022
30,321
$81.34 - $101.53 $2.47M - $3.08M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on Apr 21, 2022
97,737
$57.34 - $65.89 $5.6M - $6.44M
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
90,099
$46.13 - $57.65 $4.16M - $5.19M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q4 2021 Filed on Jan 19, 2022
65,779
$71.78 - $86.27 $4.72M - $5.67M
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Jul 13, 2021
64,416
$92.97 - $112.77 $5.99M - $7.26M
MSFT
Microsoft Corp

Technology
Q2 2021 Filed on Jul 13, 2021
21,766
$239.0 - $271.4 $5.2M - $5.91M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
41,422
$115.26 - $132.96 $4.77M - $5.51M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2021 Filed on Jul 13, 2021
144,410
$56.86 - $65.34 $8.21M - $9.44M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 19, 2021
256,555
$51.68 - $57.96 $13.3M - $14.9M
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2021 Filed on Apr 19, 2021
92,223
$35.36 - $39.5 $3.26M - $3.64M
ITB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 19, 2021
115,669
$54.6 - $68.53 $6.32M - $7.93M
SPLK
Splunk Inc

Technology
Q2 2020 Filed on Jul 23, 2020
12,482
$102.14 - $198.7 $1.27M - $2.48M
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q2 2020 Filed on Jul 23, 2020
63,467
$50.9 - $64.65 $3.23M - $4.1M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2020 Filed on Jul 23, 2020
153,151
$25.44 - $29.71 $3.9M - $4.55M
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Jan 21, 2020
60,919
$46.24 - $50.89 $2.82M - $3.1M
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2019 Filed on Jan 21, 2020
133,821
$27.26 - $28.89 $3.65M - $3.87M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2019 Filed on Jan 21, 2020
373,333
$6.55 - $7.64 $2.45M - $2.85M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
81,103
$34.44 - $40.79 $2.79M - $3.31M
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Oct 16, 2019
106,393
$41.65 - $52.6 $4.43M - $5.6M
CRESY
Cresud Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
97,342
$5.54 - $11.62 $539K - $1.13M
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Oct 16, 2019
89,352
$29.53 - $38.49 $2.64M - $3.44M
Ak Stl Hldg Corp
Q2 2019 Filed on Aug 06, 2019
98,333
N/A
PTR
Petrochina CO LTD

Energy
Q2 2019 Filed on Aug 06, 2019
11,625
$54.32 - $67.58 $631K - $786K
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
34,361
$72.69 - $92.28 $2.5M - $3.17M
RRC
Range Resources Corp

Energy
Q1 2019 Filed on May 15, 2019
30,041
$9.44 - $11.87 $284K - $357K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2019 Filed on May 15, 2019
132,592
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
186,627
$37.76 - $51.61 $7.05M - $9.63M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2018 Filed on Feb 14, 2019
2,200
$143.5 - $186.17 $316K - $410K
MMM
3 M CO

Industrials
Q4 2018 Filed on Feb 14, 2019
44,127
$178.62 - $215.76 $7.88M - $9.52M
Raytheon CO
Q4 2018 Filed on Feb 14, 2019
39,991
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 14, 2019
19,206
$226.23 - $320.34 $4.34M - $6.15M
LMT
Lockheed Martin Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
18,193
$299.12 - $346.05 $5.44M - $6.3M
MAS
Masco Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
98,446
$36.6 - $40.33 $3.6M - $3.97M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
55,330
$52.36 - $58.0 $2.9M - $3.21M
META
Meta Platforms, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
47,119
$155.1 - $202.0 $7.31M - $9.52M
WMT
Walmart Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
91,729
$82.4 - $88.46 $7.56M - $8.11M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
112,679
$42.33 - $49.4 $4.77M - $5.57M
Potash Corp Sask Inc
Q1 2018 Filed on May 15, 2018
150,721
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2018 Filed on May 15, 2018
152,888
$46.73 - $63.9 $7.14M - $9.77M
AMZN
Amazon Com Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
15,000
$47.85 - $59.79 $718K - $897K
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