Mv Capital Management, Inc. Closed Holding Positions

Mv Capital Management, Inc.

  • $889 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GTBIF
Green Thumb Industries Inc.

Healthcare
Q2 2019 Filed on Aug 07, 2019
10,000
$9.78 - $16.2 $97.8K - $162K
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
82
$40.91 - $52.83 $3.35K - $4.33K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 07, 2019
750
N/A
Anadarko Pete Corp
Q2 2019 Filed on Aug 07, 2019
88
N/A
IYJ
Ishares Tr

ETFs
Q1 2019 Filed on May 02, 2019
248
$62.56 - $76.42 $15.5K - $19K
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2019 Filed on May 02, 2019
2,489
N/A
Arch Coal Inc
Q1 2019 Filed on May 02, 2019
21
N/A
Versum Matls Inc
Q1 2019 Filed on May 02, 2019
4,424
N/A
Mellanox Technologies LTD
Q1 2019 Filed on May 02, 2019
53
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
271
$12.06 - $18.48 $3.27K - $5.01K
MED
Medifast Inc

Consumer Cyclical
Q1 2019 Filed on May 02, 2019
26
$107.24 - $136.31 $2.79K - $3.54K
Total Sys Svcs Inc
Q1 2019 Filed on May 02, 2019
120
N/A
SSB
South State Corp

Financial Services
Q1 2019 Filed on May 02, 2019
1,500
$59.95 - $71.48 $89.9K - $107K
HI
Hillenbrand, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
156
$36.42 - $53.07 $5.68K - $8.28K
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
64
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
153
$106.42 - $109.04 $16.3K - $16.7K
Firstcash Inc
Q4 2018 Filed on Feb 13, 2019
76
N/A
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Feb 13, 2019
121
N/A
SCL
Stepan CO

Basic Materials
Q4 2018 Filed on Feb 13, 2019
45
$70.1 - $88.52 $3.15K - $3.98K
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
55
N/A
Fts International Inc
Q4 2018 Filed on Feb 13, 2019
261
N/A
Broadvision Inc
Q4 2018 Filed on Feb 13, 2019
2
N/A
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q4 2018 Filed on Feb 13, 2019
69
$19.64 - $32.44 $1.36K - $2.24K
Travelport Worldwide LTD
Q4 2018 Filed on Feb 13, 2019
281
N/A
Gannett CO Inc
Q4 2018 Filed on Feb 13, 2019
615
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2018 Filed on Feb 13, 2019
38
$52.57 - $92.59 $2K - $3.52K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 13, 2019
4
N/A
MRTN
Marten Transport LTD

Industrials
Q4 2018 Filed on Feb 13, 2019
249
$10.39 - $14.04 $2.59K - $3.5K
Ishares Tr
Q4 2018 Filed on Feb 13, 2019
325,224
N/A
Diamond Offshore Drilling In
Q4 2018 Filed on Feb 13, 2019
350
N/A
SP
Sp Plus Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
203
$27.52 - $35.78 $5.59K - $7.26K
FSP
Franklin Street Properties Corp

Real Estate
Q3 2018 Filed on Nov 06, 2018
9,316
$7.74 - $9.11 $72.1K - $84.9K
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 06, 2018
286
$26.28 - $31.75 $7.52K - $9.08K
Express Scripts Hldg CO
Q3 2018 Filed on Nov 06, 2018
120
N/A
R
Ryder System Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
12
$71.94 - $79.01 $863 - $948
Taubman Ctrs Inc
Q3 2018 Filed on Nov 06, 2018
125
N/A
ELME
Elme Communities
Q3 2018 Filed on Nov 06, 2018
3,000
N/A
Monsanto CO New
Q3 2018 Filed on Nov 06, 2018
1,400
N/A
WOR
Worthington Industries Inc

Industrials
Q3 2018 Filed on Nov 06, 2018
70
$42.17 - $47.46 $2.95K - $3.32K
Colony Northstar Inc
Q3 2018 Filed on Nov 06, 2018
953
N/A
Carlyle Group L P
Q3 2018 Filed on Nov 06, 2018
715
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q3 2018 Filed on Nov 06, 2018
800
$8.93 - $10.06 $7.14K - $8.05K
Cabot Microelectronics Corp
Q3 2018 Filed on Nov 06, 2018
36
N/A
EXP
Eagle Materials Inc

Basic Materials
Q3 2018 Filed on Nov 06, 2018
510
$84.82 - $109.23 $43.3K - $55.7K
Cbs Corp New
Q3 2018 Filed on Nov 06, 2018
80
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
628
$12.4 - $17.4 $7.79K - $10.9K
Apollo Global Mgmt LLC
Q3 2018 Filed on Nov 06, 2018
416
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
93
$54.65 - $67.68 $5.08K - $6.29K
Trinseo S A
Q3 2018 Filed on Nov 06, 2018
32
N/A
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