Meritage Portfolio Management Closed Holding Positions

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Raytheon Company
Q2 2020 Filed on Jul 27, 2020
23,219
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Jul 27, 2020
47,000
$23.87 - $40.59 $1.12M - $1.91M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
18,820
$54.11 - $54.66 $1.02M - $1.03M
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
2,654
$153.16 - $192.14 $406K - $510K
Global X Mlp & Energy Infrastr
Q2 2020 Filed on Jul 27, 2020
90,363
N/A
CDW
Cdw Corp

Technology
Q2 2020 Filed on Jul 27, 2020
5,361
$86.89 - $128.29 $466K - $688K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Jul 27, 2020
66,601
$38.07 - $76.58 $2.54M - $5.1M
PSX
Phillips 66

Energy
Q2 2020 Filed on Jul 27, 2020
43,770
$49.51 - $89.73 $2.17M - $3.93M
United States Oil Fund LP ETF
Q2 2020 Filed on Jul 27, 2020
28,000
N/A
UNM
Unum Group

Financial Services
Q2 2020 Filed on Jul 27, 2020
89,588
$12.96 - $20.22 $1.16M - $1.81M
Exfo Inc
Q2 2020 Filed on Jul 27, 2020
10,699
N/A
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on Apr 27, 2020
7,294
$49.45 - $75.93 $361K - $554K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on Apr 27, 2020
29,024
$65.35 - $94.74 $1.9M - $2.75M
ET
Energy Transfer LP

Energy
Q1 2020 Filed on Apr 27, 2020
158,249
$4.53 - $13.68 $717K - $2.16M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 27, 2020
14,990
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
161,590
$35.06 - $59.45 $5.67M - $9.61M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 27, 2020
63,323
N/A
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q1 2020 Filed on Apr 27, 2020
326,080
$19.16 - $33.67 $6.25M - $11M
Iac Interactivecorp
Q1 2020 Filed on Apr 27, 2020
80,285
N/A
Xperi Corp
Q1 2020 Filed on Apr 27, 2020
159,467
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
130,317
$6.86 - $21.56 $894K - $2.81M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on Apr 27, 2020
58,954
$24.08 - $52.44 $1.42M - $3.09M
FFIV
F5, Inc.

Technology
Q1 2020 Filed on Apr 27, 2020
24,491
$90.55 - $140.76 $2.22M - $3.45M
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
32,429
$120.93 - $164.97 $3.92M - $5.35M
Central European Media
Q1 2020 Filed on Apr 27, 2020
16,430
N/A
Skf Ab
Q1 2020 Filed on Apr 27, 2020
129,645
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
206,064
$29.35 - $71.22 $6.05M - $14.7M
IMO
Imperial Oil LTD

Energy
Q1 2020 Filed on Apr 27, 2020
167,792
$7.83 - $27.34 $1.31M - $4.59M
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on Apr 27, 2020
209,030
$3.1 - $11.87 $648K - $2.48M
KBE
Spdr S&P Bank ETF

ETFs
Q1 2020 Filed on Apr 27, 2020
264,155
$23.13 - $47.39 $6.11M - $12.5M
PSA
Public Storage

Real Estate
Q1 2020 Filed on Apr 27, 2020
8,423
$160.61 - $232.82 $1.35M - $1.96M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
21,734
$76.22 - $110.72 $1.66M - $2.41M
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on Apr 27, 2020
2,308
$72.78 - $142.97 $168K - $330K
Stanley Black & Decker Inc 5.3
Q1 2020 Filed on Apr 27, 2020
50,961
N/A
Royal Dutch Petroleum Company
Q1 2020 Filed on Apr 27, 2020
64,998
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2020 Filed on Apr 27, 2020
132,614
$23.11 - $54.2 $3.06M - $7.19M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
25,391
$59.97 - $123.81 $1.52M - $3.14M
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
3,113
$723.22 - $1189.74 $2.25M - $3.7M
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
33,328
$29.51 - $79.89 $984K - $2.66M
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
83,010
$25.07 - $43.32 $2.08M - $3.6M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2020 Filed on Apr 27, 2020
607
$589.41 - $835.13 $358K - $507K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on Apr 27, 2020
33,022
$116.07 - $208.47 $3.83M - $6.88M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
7,472
$15.15 - $41.97 $113K - $314K
GIB
Cgi Inc

Technology
Q1 2020 Filed on Apr 27, 2020
34,186
$46.85 - $86.72 $1.6M - $2.96M
NDSN
Nordson Corp

Industrials
Q1 2020 Filed on Apr 27, 2020
49,846
$99.46 - $178.76 $4.96M - $8.91M
ADC
Agree Realty Corp

Real Estate
Q1 2020 Filed on Apr 27, 2020
40,781
$48.57 - $79.62 $1.98M - $3.25M
Pra Health Sciences Inc
Q1 2020 Filed on Apr 27, 2020
34,411
N/A
WTI
W&T Offshore Inc

Energy
Q4 2019 Filed on Jan 27, 2020
15,785
$3.96 - $5.66 $62.5K - $89.3K
AEE
Ameren Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
34,679
$73.68 - $79.66 $2.56M - $2.76M
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