Meritage Portfolio Management Closed Holding Positions

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
96,994
$59.81 - $69.66 $5.8M - $6.76M
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
17,407
$9.91 - $11.69 $173K - $203K
Viacom Inc
Q4 2019 Filed on Jan 27, 2020
117,845
N/A
Mobile Mini Inc.
Q4 2019 Filed on Jan 27, 2020
82,746
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2019 Filed on Jan 27, 2020
49,913
$55.73 - $62.49 $2.78M - $3.12M
BG
Bungeltd

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
46,775
$52.76 - $57.55 $2.47M - $2.69M
Aarons Inc
Q4 2019 Filed on Jan 27, 2020
43,495
N/A
Cbs Inc
Q4 2019 Filed on Jan 27, 2020
53,437
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
15,509
$166.61 - $209.3 $2.58M - $3.25M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2019 Filed on Jan 27, 2020
4,590
$80.41 - $81.14 $369K - $372K
PACW
Pacwest Bancorp

Financial Services
Q3 2019 Filed on Oct 25, 2019
81,417
$32.76 - $39.05 $2.67M - $3.18M
RHI
Robert Half International Inc.

Industrials
Q3 2019 Filed on Oct 25, 2019
69,814
$52.13 - $62.71 $3.64M - $4.38M
China Mobile LTD Ads
Q3 2019 Filed on Oct 25, 2019
80,694
N/A
Aviva PLC
Q3 2019 Filed on Oct 25, 2019
226,745
N/A
Torchmark Corp
Q3 2019 Filed on Oct 25, 2019
66,601
N/A
L 3 Technologies Inc
Q3 2019 Filed on Oct 25, 2019
1,065
N/A
RRX
Regal Rexnord Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
47,321
$68.44 - $82.88 $3.24M - $3.92M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Oct 25, 2019
192,030
$15.6 - $18.46 $3M - $3.54M
IMBBY
Imperial Brands PLC

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
167,900
$21.75 - $27.29 $3.65M - $4.58M
Tech Data Corp
Q3 2019 Filed on Oct 25, 2019
58,343
N/A
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Oct 25, 2019
15,440
$51.42 - $66.89 $794K - $1.03M
Hd Supply Holdings Inc
Q3 2019 Filed on Oct 25, 2019
145,370
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
20,561
$83.63 - $115.2 $1.72M - $2.37M
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Oct 25, 2019
4,159
$107.37 - $113.87 $447K - $474K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2019 Filed on Oct 25, 2019
3,539
$155.75 - $171.98 $551K - $609K
Xilinx Inc
Q3 2019 Filed on Oct 25, 2019
45,353
N/A
Td Ameritrade Holding Corp
Q3 2019 Filed on Oct 25, 2019
14,567
N/A
WDS
Woodside Energy Group LTD

Energy
Q3 2019 Filed on Oct 25, 2019
85,335
$21.59 - $25.59 $1.84M - $2.18M
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 25, 2019
30,199
$21.47 - $26.52 $648K - $801K
XLV
Select Sector Spdr Fund Health

ETFs
Q3 2019 Filed on Oct 25, 2019
10,935
$89.33 - $92.0 $977K - $1.01M
LITE
Lumentum Holdings Inc.

Technology
Q2 2019 Filed on Jul 30, 2019
122,965
$40.47 - $63.74 $4.98M - $7.84M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
76,204
$42.9 - $50.02 $3.27M - $3.81M
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Jul 30, 2019
132,912
$47.01 - $57.88 $6.25M - $7.69M
EQNR
Equinor Asa

Energy
Q2 2019 Filed on Jul 30, 2019
286,262
$19.14 - $23.88 $5.48M - $6.84M
Wellcare Health Plans Inc.
Q2 2019 Filed on Jul 30, 2019
21,334
N/A
Suntrust Banks
Q2 2019 Filed on Jul 30, 2019
76,116
N/A
Biotelemetry Inc
Q2 2019 Filed on Jul 30, 2019
157,273
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2019 Filed on Jul 30, 2019
126,035
$9.94 - $25.84 $1.25M - $3.26M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Jul 30, 2019
51,255
$38.32 - $44.6 $1.96M - $2.29M
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
10,615
N/A
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Jul 30, 2019
75,580
$21.14 - $28.71 $1.6M - $2.17M
CI
Cigna Corp

Healthcare
Q2 2019 Filed on Jul 30, 2019
33,211
$145.49 - $169.13 $4.83M - $5.62M
Dsw Inc
Q2 2019 Filed on Jul 30, 2019
232,777
N/A
Athene Holding LTD
Q1 2019 Filed on Apr 25, 2019
87,507
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q1 2019 Filed on Apr 25, 2019
2,740
$99.16 - $114.4 $272K - $313K
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on Apr 25, 2019
99,096
$19.38 - $24.91 $1.92M - $2.47M
VSH
Vishay Intertechnology Inc

Technology
Q1 2019 Filed on Apr 25, 2019
303,610
$16.65 - $22.67 $5.06M - $6.88M
SLRC
Slr Investment Corp.

Financial Services
Q1 2019 Filed on Apr 25, 2019
142,004
$19.41 - $21.75 $2.76M - $3.09M
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on Apr 25, 2019
169,470
$28.0 - $31.4 $4.75M - $5.32M
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