Newfound Research LLC Closed Holding Positions

Newfound Research LLC

  • $40.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2020 Filed on Oct 20, 2020
8,834
$134.22 - $139.15 $1.19M - $1.23M
JXI
Ishares Tr Global Utils ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
53,071
$53.69 - $57.79 $2.85M - $3.07M
IXG
Ishares Global Fin'L ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
50,555
$51.7 - $56.71 $2.61M - $2.87M
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Oct 20, 2020
16,488
$81.53 - $85.39 $1.34M - $1.41M
Van Eck
Q3 2020 Filed on Oct 20, 2020
53,797
N/A
IXJ
Ishares Global Healthcare ETF

ETFs
Q3 2020 Filed on Oct 20, 2020
46,378
$69.15 - $73.99 $3.21M - $3.43M
Guggenheim
Q3 2020 Filed on Oct 20, 2020
45
N/A
IDV
Ishares Tr

ETFs
Q3 2020 Filed on Oct 20, 2020
28,852
$24.68 - $26.95 $712K - $778K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Oct 20, 2020
4,074
$76.31 - $83.64 $311K - $341K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q3 2020 Filed on Oct 20, 2020
55
$66.66 - $75.41 $3.67K - $4.15K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2020 Filed on Oct 20, 2020
4,920
$77.57 - $85.18 $382K - $419K
Guggenheim
Q3 2020 Filed on Oct 20, 2020
32
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2020 Filed on Oct 20, 2020
5,333
$60.93 - $71.38 $325K - $381K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q3 2020 Filed on Oct 20, 2020
84
$68.99 - $77.52 $5.8K - $6.51K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2020 Filed on Oct 20, 2020
1,496
$71.6 - $84.37 $107K - $126K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
15
$81.83 - $118.04 $1.23K - $1.77K
TDC
Teradata Corp

Technology
Q2 2020 Filed on Aug 10, 2020
18
$19.58 - $25.39 $352 - $457
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Aug 10, 2020
7
$218.15 - $323.46 $1.53K - $2.26K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
9
$44.31 - $86.04 $399 - $774
Mylan Nv
Q2 2020 Filed on Aug 10, 2020
25
N/A
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Aug 10, 2020
1
$69.92 - $89.56 $69.9 - $89.6
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
7
$7.97 - $24.91 $55.8 - $174
PCAR
Paccar Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
13
$60.12 - $78.95 $782 - $1.03K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 10, 2020
41
$9.07 - $15.21 $372 - $624
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 10, 2020
38
$0.84 - $3.75 $31.9 - $143
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Aug 10, 2020
9
$100.52 - $129.78 $905 - $1.17K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
2
$21.14 - $52.75 $42.3 - $106
Credit Suisse
Q2 2020 Filed on Aug 10, 2020
82
N/A
AXP
American Express CO

Financial Services
Q2 2020 Filed on Aug 10, 2020
2
$73.6 - $113.67 $147 - $227
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2020 Filed on Aug 10, 2020
85
$59.26 - $80.55 $5.04K - $6.85K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
3
$5.97 - $14.92 $17.9 - $44.8
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10
$12.77 - $21.29 $128 - $213
RHI
Robert Half International Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
16
$37.83 - $59.92 $605 - $959
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1
$21.29 - $37.52 $21.3 - $37.5
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Aug 10, 2020
18
$19.22 - $25.45 $346 - $458
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Aug 10, 2020
13
$35.51 - $45.49 $462 - $591
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Aug 10, 2020
22
$28.53 - $61.29 $628 - $1.35K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1
$61.0 - $90.26 $61 - $90.3
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Aug 10, 2020
58
$39.89 - $53.72 $2.31K - $3.12K
INTC
Intel Corp

Technology
Q2 2020 Filed on Aug 10, 2020
31
$51.88 - $64.34 $1.61K - $1.99K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
4
$17.35 - $30.45 $69.4 - $122
BWX
Spdr Bloomberg International T

ETFs
Q2 2020 Filed on Aug 10, 2020
30,049
$27.28 - $29.04 $820K - $873K
HPQ
Hp Inc

Technology
Q2 2020 Filed on Aug 10, 2020
115
$14.06 - $18.17 $1.62K - $2.09K
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
1
$65.52 - $88.28 $65.5 - $88.3
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Aug 10, 2020
2
$38.35 - $54.44 $76.7 - $109
PCG
Pg&E Corp

Utilities
Q2 2020 Filed on Aug 10, 2020
13
$7.93 - $12.57 $103 - $163
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
3
$29.76 - $35.17 $89.3 - $106
Discovery Communications, Inc.
Q2 2020 Filed on Aug 10, 2020
15
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
54
$19.77 - $28.54 $1.07K - $1.54K
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