Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Closed Holding Positions

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ERF
Enerplus Corp

Energy
Q1 2020 Filed on Apr 23, 2020
65,840
$1.3 - $7.3 $85.6K - $481K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 23, 2020
737
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
2,641
$40.75 - $81.0 $108K - $214K
TXT
Textron Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
3,605
$21.66 - $50.93 $78.1K - $184K
ROL
Rollins Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,397
$21.05 - $27.15 $50.5K - $65.1K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,025
$17.55 - $39.74 $35.5K - $80.5K
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
2,514
$34.75 - $48.54 $87.4K - $122K
Maxim Integrated Prods Inc
Q1 2020 Filed on Apr 23, 2020
3,914
N/A
MSCI
Msci Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
1,380
$224.65 - $332.11 $310K - $458K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
628
$153.97 - $278.57 $96.7K - $175K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on Apr 23, 2020
1,083
$129.61 - $174.46 $140K - $189K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on Apr 23, 2020
2,194
$19.81 - $38.58 $43.5K - $84.6K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
2,721
$15.56 - $96.42 $42.3K - $262K
Apartment Invt & Mgmt CO
Q1 2020 Filed on Apr 23, 2020
2,348
N/A
SYK
Stryker Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
4,924
$126.5 - $225.1 $623K - $1.11M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,423
$43.02 - $152.21 $61.2K - $217K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on Apr 23, 2020
4,434
$48.51 - $68.86 $215K - $305K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
1,716
$23.56 - $68.17 $40.4K - $117K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
913
$45.15 - $88.78 $41.2K - $81.1K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
118,143
$20.22 - $29.74 $2.39M - $3.51M
WMT
Walmart Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
22,073
$104.05 - $122.58 $2.3M - $2.71M
Alexion Pharmaceuticals Inc
Q1 2020 Filed on Apr 23, 2020
3,616
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
5,638
$16.97 - $63.05 $95.7K - $355K
United Technologies Corp
Q1 2020 Filed on Apr 23, 2020
12,565
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
29,216
$31.38 - $51.25 $917K - $1.5M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
3,556
$21.28 - $89.74 $75.7K - $319K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
4,444
$44.18 - $93.46 $196K - $415K
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
5,641
$10.25 - $30.47 $57.8K - $172K
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on Apr 23, 2020
1,719
$50.9 - $94.31 $87.5K - $162K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
715
$18.04 - $91.01 $12.9K - $65.1K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
8,934
$9.3 - $51.9 $83.1K - $464K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2020 Filed on Apr 23, 2020
3,395
$21.14 - $46.4 $71.8K - $158K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
2,726
$67.9 - $128.19 $185K - $349K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 23, 2020
5,455
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on Apr 23, 2020
2,176
$40.66 - $60.8 $88.5K - $132K
BSX
Boston Scientific Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
21,183
$25.83 - $45.71 $547K - $968K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
3,366
$12.38 - $24.97 $41.7K - $84K
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
386
$723.22 - $1189.74 $279K - $459K
Allergan PLC
Q1 2020 Filed on Apr 23, 2020
5,187
N/A
ADI
Analog Devices Inc

Technology
Q1 2020 Filed on Apr 23, 2020
5,738
$82.23 - $124.55 $472K - $715K
APH
Amphenol Corp

Technology
Q1 2020 Filed on Apr 23, 2020
4,461
$34.17 - $54.9 $152K - $245K
AME
Ametek Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
3,591
$58.21 - $101.86 $209K - $366K
Apache Corp
Q1 2020 Filed on Apr 23, 2020
11,209
N/A
RSG
Republic Services, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
3,103
$66.26 - $100.43 $206K - $312K
Raytheon CO
Q1 2020 Filed on Apr 23, 2020
4,241
N/A
HON
Honeywell International Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
11,079
$103.86 - $183.23 $1.15M - $2.03M
HSY
Hershey CO

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
2,437
$111.43 - $160.95 $272K - $392K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
19,051
$16.8 - $37.38 $320K - $712K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
3,764
$90.49 - $164.91 $341K - $621K
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