Meritage Portfolio Management Closed Holding Positions

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNP
Centerpoint Energy Inc

Utilities
Q1 2019 Filed on Apr 25, 2019
169,470
$28.0 - $31.4 $4.75M - $5.32M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2019 Filed on Apr 25, 2019
100,004
$48.23 - $66.16 $4.82M - $6.62M
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
84,185
$38.43 - $51.8 $3.24M - $4.36M
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
57,264
$28.25 - $42.05 $1.62M - $2.41M
SONY
Sony Group Corp

Technology
Q1 2019 Filed on Apr 25, 2019
124,183
$42.03 - $50.18 $5.22M - $6.23M
MERC
Mercer International Inc.

Basic Materials
Q1 2019 Filed on Apr 25, 2019
170,968
$10.45 - $15.34 $1.79M - $2.62M
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Jan 25, 2019
63,288
$79.19 - $90.9 $5.01M - $5.75M
UNIT
Uniti Group Inc.

Real Estate
Q4 2018 Filed on Jan 25, 2019
122,150
$14.89 - $20.41 $1.82M - $2.49M
Vereit Inc
Q4 2018 Filed on Jan 25, 2019
474,766
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2018 Filed on Jan 25, 2019
63,255
$69.92 - $92.84 $4.42M - $5.87M
REPYY
Repsol Sa Sponsored Adr

Energy
Q4 2018 Filed on Jan 25, 2019
220,004
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
107,900
$31.73 - $41.36 $3.42M - $4.46M
OSK
Oshkosh Corp

Industrials
Q4 2018 Filed on Jan 25, 2019
76,423
$52.85 - $72.44 $4.04M - $5.54M
Power Financial Corporation Ad
Q4 2018 Filed on Jan 25, 2019
116,269
N/A
Extended Stay America Inc
Q4 2018 Filed on Jan 25, 2019
222,273
N/A
Norbord Inc
Q4 2018 Filed on Jan 25, 2019
87,168
N/A
Aetna Inc
Q4 2018 Filed on Jan 25, 2019
27,341
N/A
Cigna Corp
Q4 2018 Filed on Jan 25, 2019
35,431
N/A
DLX
Deluxe Corp

Communication Services
Q4 2018 Filed on Jan 25, 2019
113,584
$36.96 - $55.43 $4.2M - $6.3M
Domtar Corp
Q4 2018 Filed on Jan 25, 2019
45,888
N/A
Zix Corp
Q4 2018 Filed on Jan 25, 2019
17,490
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2018 Filed on Jan 25, 2019
119,515
$23.51 - $29.33 $2.81M - $3.51M
GME
Game Stop Corp.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
140,542
$2.92 - $3.9 $410K - $548K
Ultimate Software Group Inc
Q4 2018 Filed on Jan 25, 2019
22,470
N/A
SYF
Synchrony Financial

Financial Services
Q4 2018 Filed on Jan 25, 2019
183,901
$22.17 - $31.78 $4.08M - $5.84M
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Jan 25, 2019
131,226
$15.71 - $23.24 $2.06M - $3.05M
People'S United Financial
Q4 2018 Filed on Jan 25, 2019
202,805
N/A
Orbotech LTD
Q4 2018 Filed on Jan 25, 2019
101,120
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
149,835
$44.19 - $67.46 $6.62M - $10.1M
Husky Energy Inc
Q4 2018 Filed on Jan 25, 2019
323,147
N/A
Express Scripts Holding CO
Q4 2018 Filed on Jan 25, 2019
102,255
N/A
NTTYY
Nippon Teleg &Tel Adr

Communication Services
Q4 2018 Filed on Jan 25, 2019
114,899
N/A
FTV
Fortive Corp

Technology
Q4 2018 Filed on Jan 25, 2019
77,628
$53.26 - $70.65 $4.13M - $5.48M
Spdr S&P Oil & Gas E&P ETF
Q4 2018 Filed on Jan 25, 2019
125,651
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2018 Filed on Jan 25, 2019
78,082
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
231,874
$18.62 - $22.81 $4.32M - $5.29M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Jan 25, 2019
103,190
$16.54 - $23.65 $1.71M - $2.44M
GGG
Graco Inc

Industrials
Q4 2018 Filed on Jan 25, 2019
134,666
$37.38 - $45.78 $5.03M - $6.17M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 25, 2019
63,104
$65.72 - $92.97 $4.15M - $5.87M
Cnooc LTD Adr
Q4 2018 Filed on Jan 25, 2019
28,975
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Jan 25, 2019
13,202
$361.77 - $477.21 $4.78M - $6.3M
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
108,400
$84.5 - $97.05 $9.16M - $10.5M
K
Kellogg CO

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
36,370
$68.96 - $74.84 $2.51M - $2.72M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
254,579
$19.14 - $22.72 $4.87M - $5.78M
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q3 2018 Filed on Oct 30, 2018
133,485
N/A
SSEZY
Sse PLC Sponsored Adr (United

Utilities
Q3 2018 Filed on Oct 30, 2018
207,330
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
322,211
$6.8 - $8.03 $2.19M - $2.59M
Aon PLC Adr
Q3 2018 Filed on Oct 30, 2018
46,261
N/A
VLY
Valley National Bancorp

Financial Services
Q3 2018 Filed on Oct 30, 2018
314,445
$11.25 - $13.04 $3.54M - $4.1M
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