Newfound Research LLC Closed Holding Positions

Newfound Research LLC

  • $40.8 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Suntrust Banks Inc
Q4 2019 Filed on Feb 10, 2020
15
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
1
$42.24 - $51.22 $42.2 - $51.2
Power Shares
Q4 2019 Filed on Feb 10, 2020
14,372
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
5
$25.27 - $31.36 $126 - $157
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
61
$97.65 - $101.38 $5.96K - $6.18K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q3 2019 Filed on Oct 22, 2019
0
$99.87 - $100.5 $0 - $0
HRB
H&R Block Inc

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
51
$23.33 - $29.12 $1.19K - $1.49K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2019 Filed on Oct 22, 2019
14
$43.48 - $52.71 $609 - $738
L 3 Communications Holdings Inc.
Q3 2019 Filed on Oct 22, 2019
3
N/A
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
0
$80.53 - $81.05 $0 - $0
Ingersoll Rand PLC
Q2 2019 Filed on Aug 13, 2019
4
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1
$667.45 - $743.43 $667 - $743
AES
Aes Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
7
$15.8 - $18.27 $111 - $128
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1
$114.88 - $142.46 $115 - $142
Fmc Technologies Inc
Q2 2019 Filed on Aug 13, 2019
8
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on May 14, 2019
218
N/A
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q1 2019 Filed on May 14, 2019
148
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2019 Filed on May 14, 2019
16
$57.3 - $75.19 $917 - $1.2K
Pro Shares
Q1 2019 Filed on May 14, 2019
103
N/A
Bemis Inc
Q1 2019 Filed on May 14, 2019
4
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q1 2019 Filed on May 14, 2019
31
N/A
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 14, 2019
11
$52.12 - $65.89 $573 - $725
MNA
Iq Merger Arbitrage ETF

ETFs
Q1 2019 Filed on May 14, 2019
135
$31.59 - $32.31 $4.26K - $4.36K
ALFA
ETF Ser Solutions Alphaclone A

ETFs
Q1 2019 Filed on May 14, 2019
33
$41.36 - $50.69 $1.36K - $1.67K
Power Shares
Q1 2019 Filed on May 14, 2019
167
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q1 2019 Filed on May 14, 2019
44
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q1 2019 Filed on May 14, 2019
150
$68.34 - $81.18 $10.3K - $12.2K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 14, 2019
243
N/A
HDG
Proshares Trust Proshares He

ETFs
Q1 2019 Filed on May 14, 2019
179
N/A
Scana Corp
Q1 2019 Filed on May 14, 2019
1
N/A
Fifth Third Bancorp
Q1 2019 Filed on May 14, 2019
54
N/A
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2019 Filed on May 14, 2019
49
$36.68 - $39.25 $1.8K - $1.92K
Michael Kors Holdings LTD
Q1 2019 Filed on May 14, 2019
20
N/A
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q1 2019 Filed on May 14, 2019
126
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2019 Filed on May 14, 2019
198
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q1 2019 Filed on May 14, 2019
93
N/A
Express Scripts Holding Company
Q4 2018 Filed on Jan 25, 2019
31
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Jan 25, 2019
12
$49.89 - $56.37 $599 - $676
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2018 Filed on Jan 25, 2019
14
$92.14 - $115.32 $1.29K - $1.61K
Van Eck
Q4 2018 Filed on Jan 25, 2019
0
N/A
Ca Technologies
Q4 2018 Filed on Jan 25, 2019
56
N/A
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Jan 25, 2019
29
$35.84 - $39.61 $1.04K - $1.15K
QCOM
Qualcomm Inc

Technology
Q3 2018 Filed on Oct 31, 2018
3
$55.33 - $75.09 $166 - $225
Leucadia National Corp
Q2 2018 Filed on Jul 31, 2018
17
N/A
Velocityshares
Q2 2018 Filed on Jul 31, 2018
22
N/A
Velocityshares
Q2 2018 Filed on Jul 31, 2018
24
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2018 Filed on Jul 31, 2018
2
$55.58 - $64.52 $111 - $129
Catalyst
Q2 2018 Filed on Jul 31, 2018
27
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
7
$37.55 - $57.44 $263 - $402
Track This Portfolio

Track Newfound Research LLC Portfolio

Follow Newfound Research LLC 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 Newfound Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfound Research LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email