Mitchell Capital Management CO Closed Holding Positions

Mitchell Capital Management CO

  • $549 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pra Health Science
Q1 2020 Filed on May 06, 2020
34,302
N/A
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
4,230
$26.11 - $93.78 $110K - $397K
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 06, 2020
49,103
$29.51 - $79.89 $1.45M - $3.92M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
16,700
$34.16 - $122.45 $570K - $2.04M
BDX
Becton Dickinson & CO

Healthcare
Q1 2020 Filed on May 06, 2020
800
$195.69 - $279.01 $157K - $223K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
12,914
$105.64 - $208.34 $1.36M - $2.69M
ET
Energy Transfer LP

Energy
Q1 2020 Filed on May 06, 2020
11,125
$4.53 - $13.68 $50.4K - $152K
SFTBY
Softbank Group Corp

Communication Services
Q4 2019 Filed on Feb 07, 2020
14,586
$18.35 - $21.67 $268K - $316K
Bb&T Corp
Q4 2019 Filed on Feb 07, 2020
33,390
N/A
ROG
Rogers Corp

Technology
Q4 2019 Filed on Feb 07, 2020
12,913
$124.66 - $156.16 $1.61M - $2.02M
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
16,351
$43.45 - $50.63 $710K - $828K
FTV
Fortive Corp

Technology
Q3 2019 Filed on Nov 07, 2019
2,475
$56.02 - $69.18 $139K - $171K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 07, 2019
18,610
$71.66 - $93.09 $1.33M - $1.73M
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Nov 07, 2019
12,871
$87.5 - $102.72 $1.13M - $1.32M
KBCSY
Kbc Group Nv Unsponsored Adr (

Financial Services
Q3 2019 Filed on Nov 07, 2019
11,304
$31.6 - $33.72 $357K - $381K
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q3 2019 Filed on Nov 07, 2019
6,889
$52.02 - $53.81 $358K - $371K
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
14,660
$45.98 - $75.48 $674K - $1.11M
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2019 Filed on Jul 24, 2019
3,555
$62.0 - $83.23 $220K - $296K
BIDU
Baidu, Inc.

Communication Services
Q2 2019 Filed on Jul 24, 2019
1,918
$107.78 - $184.77 $207K - $354K
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Jul 24, 2019
6,167
$132.08 - $168.15 $815K - $1.04M
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Jul 24, 2019
17,487
$45.99 - $63.6 $804K - $1.11M
Mobile Telesystems Adr
Q2 2019 Filed on Jul 24, 2019
10,000
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
1,760
$1650.46 - $1887.73 $2.9M - $3.32M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 02, 2019
9,971
$53.6 - $66.7 $534K - $665K
Akzo Nobel Nv (Old)
Q1 2019 Filed on May 02, 2019
12,036
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 02, 2019
14,183
$216.71 - $338.96 $3.07M - $4.81M
AVY
Avery Dennison Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
18,305
$83.79 - $109.14 $1.53M - $2M
Grubhub Inc
Q4 2018 Filed on Feb 08, 2019
22,367
N/A
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
11,059
$59.78 - $87.14 $661K - $964K
ATLKY
Atlas Copco Ab

Industrials
Q4 2018 Filed on Feb 08, 2019
7,482
$5.65 - $7.22 $42.3K - $54K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 08, 2019
17,132
$120.82 - $174.09 $2.07M - $2.98M
Aetna Inc.
Q4 2018 Filed on Feb 08, 2019
41,360
N/A
E Trade Financial Corp
Q4 2018 Filed on Feb 08, 2019
75,400
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
78,460
$50.6 - $64.6 $3.97M - $5.07M
EXP
Eagle Materials Inc

Basic Materials
Q3 2018 Filed on Nov 08, 2018
5,352
$84.82 - $109.23 $454K - $585K
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
76,579
$65.46 - $72.86 $5.01M - $5.58M
CCU
United Breweries CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
10,586
$24.67 - $29.62 $261K - $314K
XOM
Exxon Mobil Corp

Energy
Q2 2018 Filed on Aug 10, 2018
7,240
$73.22 - $83.6 $530K - $605K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,302
$135.1 - $152.76 $716K - $810K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
6,978
$64.04 - $72.23 $447K - $504K
Kao Corp Sponsored Adr
Q2 2018 Filed on Aug 10, 2018
6,303
N/A
NTES
Net Ease, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
1,543
$44.61 - $56.5 $68.8K - $87.2K
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,072
$58.79 - $109.99 $181K - $338K
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
11,160
$32.98 - $35.16 $368K - $392K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2018 Filed on Aug 10, 2018
5,132
$83.03 - $96.56 $426K - $496K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2018 Filed on Aug 10, 2018
91,405
$50.77 - $59.8 $4.64M - $5.47M
CB
Chubb LTD

Financial Services
Q2 2018 Filed on Aug 10, 2018
4,061
$124.57 - $138.29 $506K - $562K
Bioverativ Inc
Q1 2018 Filed on May 04, 2018
7,934
N/A
Broadcom LTD
Q1 2018 Filed on May 04, 2018
31,192
N/A
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