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
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
6,765
$279.85 - $324.08 $1.89M - $2.19M
INCY
Incyte Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
2,598
$63.18 - $85.97 $164K - $223K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
2,042
$7.52 - $38.28 $15.4K - $78.2K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
1,826
$12.8 - $47.15 $23.4K - $86.1K
Cbs Corp New
Q4 2019 Filed on Jan 17, 2020
24,719
N/A
WB
Weibo Corp

Communication Services
Q4 2019 Filed on Jan 17, 2020
9,000
$40.66 - $54.67 $366K - $492K
Bb&T Corp
Q4 2019 Filed on Jan 17, 2020
59,401
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2019 Filed on Jan 17, 2020
14,807
$16.99 - $21.61 $252K - $320K
Hcp Inc
Q4 2019 Filed on Jan 17, 2020
29,958
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 17, 2020
7,431
$37.13 - $46.63 $276K - $347K
Viacom Inc New
Q4 2019 Filed on Jan 17, 2020
25,751
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 17, 2020
370
$46.69 - $64.29 $17.3K - $23.8K
Symantec Corp
Q4 2019 Filed on Jan 17, 2020
42,308
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Jan 17, 2020
10,589
$15.87 - $23.12 $168K - $245K
Celgene Corp
Q4 2019 Filed on Jan 17, 2020
46,447
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 17, 2020
32,400
N/A
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
4,361
$16.35 - $33.33 $71.3K - $145K
Red Hat Inc
Q3 2019 Filed on Oct 29, 2019
6,897
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
2,498
$11.76 - $25.57 $29.4K - $63.9K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Oct 29, 2019
56,401
$16.15 - $17.99 $911K - $1.01M
MAT
Mattel Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
13,247
$9.2 - $14.6 $122K - $193K
Anadarko Pete Corp
Q3 2019 Filed on Oct 29, 2019
18,849
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q3 2019 Filed on Oct 29, 2019
10,000
$51.69 - $57.68 $517K - $577K
TECK
Teck Resources LTD

Basic Materials
Q3 2019 Filed on Oct 29, 2019
54,085
$16.07 - $23.02 $869K - $1.25M
LTHM
Livent Corp.

Basic Materials
Q3 2019 Filed on Oct 29, 2019
4,741
$5.64 - $7.66 $26.7K - $36.3K
L3 Technologies Inc
Q3 2019 Filed on Oct 29, 2019
3,161
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 29, 2019
6,496
N/A
Harris Corp Del
Q3 2019 Filed on Oct 29, 2019
4,635
N/A
Xerox Corp
Q3 2019 Filed on Oct 29, 2019
10,773
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2019 Filed on Oct 29, 2019
8,627
$59.88 - $67.25 $517K - $580K
VET
Vermilion Energy Inc.

Energy
Q3 2019 Filed on Oct 29, 2019
23,090
$13.93 - $21.96 $322K - $507K
CNQ
Canadian Natural Resources LTD

Energy
Q2 2019 Filed on Jul 17, 2019
84,060
$25.84 - $31.41 $2.17M - $2.64M
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Jul 17, 2019
11,952
$33.7 - $42.41 $403K - $507K
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
88,254
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 29, 2019
26,421
N/A
Momo Inc
Q1 2019 Filed on Apr 29, 2019
6,800
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 29, 2019
2,861
$33.2 - $37.68 $95K - $108K
Newfield Expl CO
Q1 2019 Filed on Apr 29, 2019
276,392
N/A
Groupe Cgi Inc
Q1 2019 Filed on Apr 29, 2019
21,460
N/A
BB
Blackberry LTD

Technology
Q1 2019 Filed on Apr 29, 2019
38,200
$6.88 - $10.09 $263K - $385K
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 29, 2019
60,586
N/A
ATHM
Autohome Inc.

Communication Services
Q1 2019 Filed on Apr 29, 2019
100
$67.49 - $105.12 $6.75K - $10.5K
Transcanada Corp
Q4 2018 Filed on Jan 29, 2019
50,305
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2018 Filed on Jan 29, 2019
92,722
N/A
CCJ
Cameco Corp

Energy
Q4 2018 Filed on Jan 29, 2019
23,013
$10.41 - $12.5 $240K - $288K
BCE
Bce Inc

Communication Services
Q4 2018 Filed on Jan 29, 2019
50,865
$38.88 - $43.18 $1.98M - $2.2M
Cigna Corporation
Q4 2018 Filed on Jan 29, 2019
34,211
N/A
CPG
Crescent Point Energy Corp.

Energy
Q4 2018 Filed on Jan 29, 2019
30,547
$2.73 - $6.63 $83.4K - $203K
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 29, 2019
29,244
N/A
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