Nfj Investment Group, LLC Closed Holding Positions

Nfj Investment Group, LLC

  • $3.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESE
Esco Technologies Inc

Technology
Q1 2022 Filed on May 16, 2022
30,776
$68.12 - $88.66 $2.1M - $2.73M
FCN
Fti Consulting, Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,900
$137.31 - $158.09 $1.91M - $2.2M
DE
Deere & CO

Industrials
Q1 2022 Filed on May 16, 2022
6,864
$337.52 - $436.45 $2.32M - $3M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
280,482
$95.06 - $104.22 $26.7M - $29.2M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
55,794
$23.38 - $36.11 $1.3M - $2.01M
KBR
Kbr, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
63,998
$43.13 - $55.85 $2.76M - $3.57M
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
63,687
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
76
$71.53 - $107.86 $5.44K - $8.2K
STNE
Stone Co Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
13,626
$14.95 - $39.46 $204K - $538K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
205,498
$134.0 - $176.89 $27.5M - $36.4M
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 15, 2022
194,368
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
17,731
$97.48 - $127.97 $1.73M - $2.27M
SCCO
Southern Copper Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
312,450
$56.2 - $66.21 $17.6M - $20.7M
SAP
Sap Se

Technology
Q4 2021 Filed on Feb 15, 2022
4,698
$128.44 - $149.53 $603K - $702K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
17,711
$54.35 - $62.28 $963K - $1.1M
AMED
Amedisys Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
109,673
$136.32 - $184.41 $15M - $20.2M
Ihs Markit LTD
Q4 2021 Filed on Feb 15, 2022
3,201
N/A
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,380
$198.08 - $268.28 $273K - $370K
AFG
American Financial Group Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
54,724
$127.47 - $145.68 $6.98M - $7.97M
PFC
Premier Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
89,498
$29.08 - $33.33 $2.6M - $2.98M
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
50,803
$80.7 - $106.99 $4.1M - $5.44M
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Feb 15, 2022
335,901
$60.28 - $68.47 $20.2M - $23M
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Feb 15, 2022
7,639
$212.13 - $235.67 $1.62M - $1.8M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
24,973
$46.21 - $73.43 $1.15M - $1.83M
PKI
Perkinelmer Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
88,032
$166.66 - $201.06 $14.7M - $17.7M
ITW
Illinois Tool Works Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
8,118
$206.87 - $247.07 $1.68M - $2.01M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
516,827
$33.2 - $37.69 $17.2M - $19.5M
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
145,856
$48.8 - $65.64 $7.12M - $9.57M
Coresite Rlty Corp
Q4 2021 Filed on Feb 15, 2022
407,498
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
3,022
$152.65 - $175.02 $461K - $529K
CCMP
Cmc Materials, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
41,122
$119.55 - $195.5 $4.92M - $8.04M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
25,455
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
205,972
$78.49 - $101.0 $16.2M - $20.8M
Cyrusone Inc
Q4 2021 Filed on Feb 15, 2022
108,144
N/A
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 15, 2022
32,590
$106.13 - $132.99 $3.46M - $4.33M
IAA
Iaa, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1
$50.69 - $60.96 $50.7 - $61
UI
Ubiquiti Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1
$294.55 - $337.95 $295 - $338
ETN
Eaton Corp PLC

Industrials
Q3 2021 Filed on Nov 12, 2021
45,795
$149.19 - $170.21 $6.83M - $7.79M
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
52,948
$132.43 - $141.49 $7.01M - $7.49M
LSI
Life Storage, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
30,336
$107.8 - $129.09 $3.27M - $3.92M
CLX
Clorox CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
36,853
$162.19 - $187.74 $5.98M - $6.92M
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,094
$53.95 - $60.15 $599K - $667K
SFL
Sfl Corp Ltd.

Industrials
Q3 2021 Filed on Nov 12, 2021
506,916
$6.72 - $8.39 $3.41M - $4.25M
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
19,776
$34.86 - $63.6 $689K - $1.26M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
39,175
$69.78 - $80.31 $2.73M - $3.15M
ADP
Automatic Data Processing Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,602
$197.05 - $216.72 $316K - $347K
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
25,365
$510.72 - $610.34 $13M - $15.5M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 12, 2021
35,748
N/A
SJW
Sjw Group

Utilities
Q3 2021 Filed on Nov 12, 2021
37,126
$63.63 - $70.88 $2.36M - $2.63M
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