Mraz, Amerine & Associates, Inc. Closed Holding Positions

Mraz, Amerine & Associates, Inc.

  • $521 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLR
Fluor Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
7,600
$23.25 - $30.44 $177K - $231K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Jul 27, 2022
9,591
$18.64 - $23.87 $179K - $229K
PFE
Pfizer Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
4,177
$46.53 - $55.17 $194K - $230K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 27, 2022
56,531
$23.08 - $25.81 $1.3M - $1.46M
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 27, 2022
799
$206.45 - $259.96 $165K - $208K
American National Group Inc
Q2 2022 Filed on Jul 27, 2022
5,798
N/A
VTWV
Vanguard Russell 2000 Value Et

ETFs
Q2 2022 Filed on Jul 27, 2022
1,576
$118.13 - $142.64 $186K - $225K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Jul 27, 2022
13,000
$5.48 - $7.06 $71.2K - $91.8K
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
2,269
$121.65 - $143.48 $276K - $326K
Vidler Water Resouces Inc
Q2 2022 Filed on Jul 27, 2022
117,132
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2022 Filed on Apr 22, 2022
3,560
$37.5 - $60.06 $134K - $214K
INTC
Intel Corp

Technology
Q1 2022 Filed on Apr 22, 2022
7,225
$44.4 - $55.91 $321K - $404K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2022 Filed on Apr 22, 2022
4,642
$62.43 - $66.15 $290K - $307K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 22, 2022
14,035
$123.76 - $188.25 $1.74M - $2.64M
Contango Oil & Gas CO
Q4 2021 Filed on Jan 14, 2022
169,857
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 14, 2022
28,949
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 14, 2022
3,032
$179.32 - $271.7 $544K - $824K
DNOW
Now Inc.

Energy
Q4 2021 Filed on Jan 14, 2022
96,708
$7.22 - $10.12 $698K - $979K
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Jan 14, 2022
40,250
N/A
TGNA
Tegna Inc

Communication Services
Q3 2021 Filed on Nov 08, 2021
56,200
$16.61 - $21.62 $933K - $1.22M
WTI
W&T Offshore Inc

Energy
Q3 2021 Filed on Nov 08, 2021
10,000
$2.73 - $5.07 $27.3K - $50.7K
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 08, 2021
28,725
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 08, 2021
26,592
N/A
ALLY
Ally Financial Inc.

Financial Services
Q2 2021 Filed on Aug 03, 2021
6,189
$46.73 - $56.15 $289K - $348K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Aug 03, 2021
5,550
$44.06 - $49.94 $245K - $277K
Ishares Gold Tr
Q2 2021 Filed on Aug 03, 2021
61,528
N/A
TRC
Tejon Ranch CO

Industrials
Q2 2021 Filed on Aug 03, 2021
10,012
$14.8 - $16.93 $148K - $170K
GCI
Gannett Co., Inc.

Communication Services
Q2 2021 Filed on Aug 03, 2021
11,098
$4.32 - $5.95 $47.9K - $66K
Contura Energy Inc
Q1 2021 Filed on Apr 26, 2021
17,168
N/A
TSI
Tcw Strategic Income Fund Inc

Financial Services
Q1 2021 Filed on Apr 26, 2021
39,233
$5.49 - $5.71 $215K - $224K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
10,883
$75.57 - $86.92 $822K - $946K
Pico Hldgs Inc
Q1 2021 Filed on Apr 26, 2021
124,592
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2021 Filed on Apr 26, 2021
15,037
$3.15 - $5.55 $47.4K - $83.5K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,100
$45.3 - $51.62 $186K - $212K
GLNG
Golar Lng LTD

Energy
Q4 2020 Filed on Feb 11, 2021
41,811
$6.94 - $10.3 $290K - $431K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 11, 2021
167,638
N/A
Cto Realty Growth Inc
Q4 2020 Filed on Feb 11, 2021
25,165
N/A
RGT
Royce Global Value Trust, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
10,410
$12.27 - $15.38 $128K - $160K
Texas Pac Ld Tr
Q4 2020 Filed on Feb 11, 2021
1,033
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2020 Filed on Feb 11, 2021
10,000
$9.49 - $18.16 $94.9K - $182K
MMM
3 M CO

Industrials
Q4 2020 Filed on Feb 11, 2021
1,365
$158.48 - $177.12 $216K - $242K
PEP
Pepsico Inc

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
2,708
$131.0 - $143.29 $355K - $388K
Top Ships Inc
Q3 2020 Filed on Nov 03, 2020
26,500
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Jul 29, 2020
1,500
$174.66 - $219.37 $262K - $329K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Jul 29, 2020
9,825
$39.5 - $64.11 $388K - $630K
Diamond Offshore Drilling In
Q2 2020 Filed on Jul 29, 2020
129,321
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Jul 29, 2020
25,746
N/A
American Natl Ins CO
Q2 2020 Filed on Jul 29, 2020
10,459
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Jul 29, 2020
66,800
N/A
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