Motco Closed Holding Positions

Motco

  • $1.01 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HUN
Huntsman Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
2
$25.0 - $29.44 $50 - $58.9
IPGP
Ipg Photonics Corp

Technology
Q1 2021 Filed on Apr 16, 2021
2
$197.51 - $258.58 $395 - $517
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2021 Filed on Apr 16, 2021
24,230
$30.49 - $33.1 $739K - $802K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
15
$38.78 - $62.99 $582 - $945
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on Apr 16, 2021
5
$142.73 - $156.84 $714 - $784
MDU
Mdu Resources Group Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
61
$25.69 - $32.12 $1.57K - $1.96K
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on Apr 16, 2021
5
$86.91 - $104.03 $435 - $520
Wyndham Destinations Inc
Q1 2021 Filed on Apr 16, 2021
6
N/A
NTNX
Nutanix, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
6
$25.65 - $35.07 $154 - $210
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on Apr 16, 2021
3
$285.92 - $355.13 $858 - $1.07K
Fidelity Spartan Tax Free Bond Fund
Q1 2021 Filed on Apr 16, 2021
723
N/A
Xilinx Inc
Q1 2021 Filed on Apr 16, 2021
10
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 16, 2021
43
$45.18 - $77.63 $1.94K - $3.34K
Thornburg Limited Term Municipal Fund Cl A
Q1 2021 Filed on Apr 16, 2021
7,882
N/A
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on Apr 16, 2021
19
$64.87 - $72.5 $1.23K - $1.38K
CEIX
Consol Energy Inc.

Energy
Q1 2021 Filed on Apr 16, 2021
3
$6.78 - $12.18 $20.3 - $36.5
CLR
Continental Resources, Inc

Energy
Q1 2021 Filed on Apr 16, 2021
22
$17.15 - $31.74 $377 - $698
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
3
$100.81 - $126.55 $302 - $380
FFIV
F5, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
15
$175.85 - $210.62 $2.64K - $3.16K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 16, 2021
33
$12.56 - $16.7 $414 - $551
INCY
Incyte Corp

Healthcare
Q1 2021 Filed on Apr 16, 2021
30
$76.02 - $100.5 $2.28K - $3.02K
National Oilwell Varco Inc
Q1 2021 Filed on Apr 16, 2021
114
N/A
MUR
Murphy Oil Corp

Energy
Q1 2021 Filed on Apr 16, 2021
50
$12.1 - $20.22 $605 - $1.01K
NGVT
Ingevity Corp

Basic Materials
Q1 2021 Filed on Apr 16, 2021
3
$65.69 - $79.62 $197 - $239
Esc Lehman Brothers Holdings
Q1 2021 Filed on Apr 16, 2021
250,000
N/A
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on Apr 16, 2021
96
$45.49 - $64.46 $4.37K - $6.19K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on Apr 16, 2021
47
$42.93 - $59.06 $2.02K - $2.78K
Perspecta Inc
Q1 2021 Filed on Apr 16, 2021
6
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
90
$51.99 - $63.9 $4.68K - $5.75K
Cimarex Energy Co.
Q1 2021 Filed on Apr 16, 2021
49
N/A
Flir Systems, Inc.
Q1 2021 Filed on Apr 16, 2021
234
N/A
BFB
Brown Forman Corp Cl B
Q1 2021 Filed on Apr 16, 2021
25
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 16, 2021
23
N/A
Bristol Myers Squibb Company Rights
Q1 2021 Filed on Apr 16, 2021
128
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
4
$128.93 - $147.23 $516 - $589
COTY
Coty Inc.

Consumer Defensive
Q1 2021 Filed on Apr 16, 2021
53
$6.33 - $9.37 $335 - $497
Franklin Income Fund Cl A
Q1 2021 Filed on Apr 16, 2021
145,350
N/A
CNX
Cnx Resources Corp

Energy
Q1 2021 Filed on Apr 16, 2021
25
$11.08 - $15.62 $277 - $391
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
4
$93.3 - $135.83 $373 - $543
Concho Resources Inc
Q1 2021 Filed on Apr 16, 2021
32
N/A
Seagate Technology PLC
Q1 2021 Filed on Apr 16, 2021
61
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on Apr 16, 2021
8
$147.93 - $171.0 $1.18K - $1.37K
Ihs Markit LTD
Q1 2021 Filed on Apr 16, 2021
29
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 16, 2021
2
$285.14 - $367.29 $570 - $735
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on Apr 16, 2021
4
$283.69 - $443.29 $1.13K - $1.77K
Varian Medical Systems, Inc.
Q1 2021 Filed on Apr 16, 2021
4
N/A
Franklin High Yield Tax Free Income Fund A
Q1 2021 Filed on Apr 16, 2021
20,411
N/A
Franklin Mutual U.S. Value Fund Cl A
Q1 2021 Filed on Apr 16, 2021
730
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on Apr 16, 2021
68
$144.79 - $166.95 $9.85K - $11.4K
Track This Portfolio

Track Motco Portfolio

Follow Motco and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email