Ninety One Uk LTD Closed Holding Positions

Ninety One Uk LTD

  • $36.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
183,878
$71.5 - $82.72 $13.1M - $15.2M
58.Com Inc
Q3 2020 Filed on Nov 12, 2020
9,614
N/A
STNG
Scorpio Tankers Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
1,320,174
$10.72 - $13.9 $14.2M - $18.4M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
179,774
$7.73 - $14.98 $1.39M - $2.69M
BPOP
Popular, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,496,940
$34.5 - $39.9 $51.6M - $59.7M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
119,760
$1056.45 - $1379.03 $127M - $165M
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
46,260
$114.14 - $132.33 $5.28M - $6.12M
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
97,422
$72.34 - $84.0 $7.05M - $8.18M
UNM
Unum Group

Financial Services
Q4 2019 Filed on Feb 07, 2020
3,611,342
$26.61 - $31.01 $96.1M - $112M
Viacom Inc
Q4 2019 Filed on Feb 07, 2020
166,867
N/A
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
853,578
$166.74 - $196.95 $142M - $168M
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
129,200
$81.18 - $99.96 $10.5M - $12.9M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
4,862
$50.1 - $59.47 $244K - $289K
THO
Thor Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
137,857
$51.7 - $76.52 $7.13M - $10.5M
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
155,772
$128.93 - $145.55 $20.1M - $22.7M
WU
Western Union CO

Financial Services
Q4 2019 Filed on Feb 07, 2020
778,595
$22.77 - $27.87 $17.7M - $21.7M
ATHM
Autohome Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
1,075,874
$65.83 - $89.58 $70.8M - $96.4M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
81,350
$14.65 - $17.0 $1.19M - $1.38M
GMED
Globus Medical Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
1,430,932
$49.45 - $59.5 $70.8M - $85.1M
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
1,328,059
$65.41 - $72.07 $86.9M - $95.7M
CFG
Citizens Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
86,061
$32.58 - $40.75 $2.8M - $3.51M
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Feb 07, 2020
752,487
$114.09 - $121.56 $85.9M - $91.5M
Cbs Corp
Q4 2019 Filed on Feb 07, 2020
3,766,816
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
1,270,041
$14.36 - $16.12 $18.2M - $20.5M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
293,086
$14.07 - $18.45 $4.12M - $5.41M
ASIX
Advan Six Inc.

Basic Materials
Q4 2019 Filed on Feb 07, 2020
1
$19.4 - $24.36 $19.4 - $24.4
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2019 Filed on Feb 07, 2020
52,924
$86.33 - $95.67 $4.57M - $5.06M
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
68,863
$42.24 - $51.22 $2.91M - $3.53M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2019 Filed on Feb 07, 2020
41,285
$40.03 - $43.67 $1.65M - $1.8M
PVH
Pvh Corp.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,073,240
$69.01 - $95.26 $74.1M - $102M
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 14, 2019
648,507
$155.75 - $179.42 $101M - $116M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
61,826
$63.96 - $75.82 $3.95M - $4.69M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,515,269
$34.0 - $43.24 $51.5M - $65.5M
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
60,672
$40.71 - $52.79 $2.47M - $3.2M
Klx Energy Services Holdings I
Q3 2019 Filed on Nov 14, 2019
398,697
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
1,021,935
$23.19 - $27.89 $23.7M - $28.5M
WTTR
Select Energy Services, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
744,416
$7.84 - $11.89 $5.84M - $8.85M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
2,461,784
N/A
MSTR
Microstrategy Inc

Technology
Q3 2019 Filed on Nov 14, 2019
125,005
$121.58 - $150.59 $15.2M - $18.8M
Tim Participacoes Sa
Q3 2019 Filed on Nov 14, 2019
1,362,165
N/A
BLD
Top Build Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
454,788
$79.32 - $97.43 $36.1M - $44.3M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
11,771
$19.57 - $23.77 $230K - $280K
ETRN
Equitrans Midstream Corp

Energy
Q3 2019 Filed on Nov 14, 2019
132,632
$12.42 - $19.42 $1.65M - $2.58M
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 14, 2019
2,593,158
$5.99 - $9.86 $15.5M - $25.6M
IBM
International Business Machines Corp

Technology
Q3 2019 Filed on Nov 14, 2019
2,055
$123.87 - $144.7 $255K - $297K
DVA
Davita Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,381,178
$52.55 - $63.28 $72.6M - $87.4M
AUY
Yamana Gold Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
8,756,760
$2.42 - $3.72 $21.2M - $32.6M
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Nov 14, 2019
1,674,941
$31.53 - $45.41 $52.8M - $76.1M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
2,819
$55.63 - $62.26 $157K - $176K
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