Meritage Portfolio Management Closed Holding Positions

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Oct 30, 2018
139,751
$54.98 - $80.08 $7.68M - $11.2M
Stamps.Com Inc
Q3 2018 Filed on Oct 30, 2018
27,362
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2018 Filed on Oct 30, 2018
204,272
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Jul 25, 2018
15,339
$148.67 - $183.93 $2.28M - $2.82M
MASI
Masimo Corp

Healthcare
Q2 2018 Filed on Jul 25, 2018
54,787
$83.88 - $102.21 $4.6M - $5.6M
Titan Medical Inc.
Q2 2018 Filed on Jul 25, 2018
34,500
N/A
ETN
Eaton Corp PLC

Industrials
Q2 2018 Filed on Jul 25, 2018
52,568
$72.82 - $80.81 $3.83M - $4.25M
Briggs & Stratton
Q2 2018 Filed on Jul 25, 2018
122,379
N/A
TFX
Teleflex Inc

Healthcare
Q2 2018 Filed on Jul 25, 2018
30,169
$246.68 - $284.87 $7.44M - $8.59M
Alliance Holdings Gp L.P.
Q2 2018 Filed on Jul 25, 2018
74,945
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
52,185
$102.15 - $119.71 $5.33M - $6.25M
AXAHY
Axa Ads (1 Ord Shs)

Financial Services
Q2 2018 Filed on Jul 25, 2018
123,935
$24.05 - $28.99 $2.98M - $3.59M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
79,335
$82.81 - $92.31 $6.57M - $7.32M
Dst Systems Inc.
Q2 2018 Filed on Jul 25, 2018
16,412
N/A
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on Apr 26, 2018
104,321
$42.41 - $64.22 $4.42M - $6.7M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2018 Filed on Apr 26, 2018
92,465
$68.19 - $77.5 $6.31M - $7.17M
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2018 Filed on Apr 26, 2018
28,716
N/A
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on Apr 26, 2018
25,309
$180.06 - $321.91 $4.56M - $8.15M
Butler Natl Corp
Q1 2018 Filed on Apr 26, 2018
10,000
N/A
Innophos Holdings Inc
Q1 2018 Filed on Apr 26, 2018
50,890
N/A
Etracs Alerian Mlp Infastructu
Q1 2018 Filed on Apr 26, 2018
69,079
N/A
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on Apr 26, 2018
80,200
$52.03 - $64.14 $4.17M - $5.14M
SCS
Steelcase Inc

Industrials
Q1 2018 Filed on Apr 26, 2018
260,520
$13.6 - $15.8 $3.54M - $4.12M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2018 Filed on Apr 26, 2018
146,198
$36.25 - $41.92 $5.3M - $6.13M
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q1 2018 Filed on Apr 26, 2018
457,161
$15.9 - $21.48 $7.27M - $9.82M
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q1 2018 Filed on Apr 26, 2018
176,290
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
53,613
$103.82 - $122.77 $5.57M - $6.58M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
77,790
$81.21 - $96.02 $6.32M - $7.47M
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2018 Filed on Apr 26, 2018
137,010
$23.65 - $38.89 $3.24M - $5.33M
ATHM
Autohome Inc.

Communication Services
Q4 2017 Filed on Jan 29, 2018
107,658
$55.37 - $65.35 $5.96M - $7.04M
TREX
Trex CO Inc

Industrials
Q4 2017 Filed on Jan 29, 2018
86,454
$21.28 - $29.44 $1.84M - $2.55M
BC
Brunswick Corp

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
175,125
$48.63 - $59.12 $8.52M - $10.4M
Mutual Discovery Fund Cl A
Q4 2017 Filed on Jan 29, 2018
11,304
N/A
Schwab Total Stk Mkt Index
Q4 2017 Filed on Jan 29, 2018
10,595
N/A
Banco Latinoamericano De Expor
Q4 2017 Filed on Jan 29, 2018
120,192
N/A
Vanguard Healthcare Fd Adm
Q4 2017 Filed on Jan 29, 2018
3,587
N/A
ARCC
Ares Capital Corp

Financial Services
Q4 2017 Filed on Jan 29, 2018
226,523
$15.69 - $16.61 $3.55M - $3.76M
Third Avenue Value Fund
Q4 2017 Filed on Jan 29, 2018
6,772
N/A
Cbl & Assoc Pptys Inc
Q4 2017 Filed on Jan 29, 2018
207,485
N/A
Celgene Corp
Q4 2017 Filed on Jan 29, 2018
53,950
N/A
FLEX
Flex Ltd.

Technology
Q4 2017 Filed on Jan 29, 2018
330,661
$16.75 - $19.09 $5.54M - $6.31M
Fidelity & Guaranty Life
Q4 2017 Filed on Jan 29, 2018
107,114
N/A
EXC
Exelon Corp

Utilities
Q4 2017 Filed on Jan 29, 2018
131,900
$26.99 - $30.24 $3.56M - $3.99M
Momo Inc
Q4 2017 Filed on Jan 29, 2018
233,309
N/A
Phillips 66 Partners LP
Q4 2017 Filed on Jan 29, 2018
61,780
N/A
Priceline.Com Incorporated
Q4 2017 Filed on Jan 29, 2018
7,579
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2017 Filed on Jan 29, 2018
70,477
$25.32 - $29.82 $1.78M - $2.1M
Delphi Automotive PLC
Q4 2017 Filed on Jan 29, 2018
78,938
N/A
Vanguard Russell 2000 Index
Q4 2017 Filed on Jan 29, 2018
967
N/A
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