Ninety One Uk LTD Closed Holding Positions

Ninety One Uk LTD

  • $40 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q2 2019 Filed on Jul 30, 2019
94,891
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Jul 30, 2019
59,642
$96.12 - $113.8 $5.73M - $6.79M
Concho Resources Inc
Q2 2019 Filed on Jul 30, 2019
42,787
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 30, 2019
653,292
$108.87 - $125.09 $71.1M - $81.7M
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Jul 30, 2019
335,054
$12.98 - $18.78 $4.35M - $6.29M
Pra Health Sciences Inc
Q2 2019 Filed on Jul 30, 2019
39,543
N/A
Apache Corp
Q2 2019 Filed on Jul 30, 2019
158,890
N/A
Barnes & Noble Inc
Q2 2019 Filed on Jul 30, 2019
306,440
N/A
Parsley Energy Inc
Q2 2019 Filed on Jul 30, 2019
269,509
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2019 Filed on Jul 30, 2019
85,625
$25.32 - $28.18 $2.17M - $2.41M
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Jul 30, 2019
65,426
$81.88 - $107.07 $5.36M - $7.01M
DVN
Devon Energy Corp

Energy
Q2 2019 Filed on Jul 30, 2019
188,885
$25.16 - $35.16 $4.75M - $6.64M
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2019 Filed on Jul 30, 2019
1,263,373
$56.88 - $74.6 $71.9M - $94.2M
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
184,080
N/A
DNOW
Now Inc.

Energy
Q1 2019 Filed on Apr 24, 2019
902,902
$11.82 - $15.86 $10.7M - $14.3M
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on Apr 24, 2019
2,933,062
$15.65 - $22.97 $45.9M - $67.4M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
53,359
$15.39 - $22.29 $821K - $1.19M
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on Apr 24, 2019
143,810
$33.99 - $39.21 $4.89M - $5.64M
KB
Kb Financial Group Inc.

Financial Services
Q1 2019 Filed on Apr 24, 2019
95,600
$36.15 - $43.47 $3.46M - $4.16M
TPIC
Tpi Composites, Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
96,327
$25.0 - $32.63 $2.41M - $3.14M
HAL
Halliburton CO

Energy
Q1 2019 Filed on Apr 24, 2019
98,005
$27.13 - $32.3 $2.66M - $3.17M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
194,783
$25.04 - $28.42 $4.88M - $5.54M
Goldcorp Inc
Q1 2019 Filed on Apr 24, 2019
3,381,127
N/A
Global X Msci Greece ETF
Q1 2019 Filed on Apr 24, 2019
405,113
N/A
HEI
Heico Corp

Industrials
Q1 2019 Filed on Apr 24, 2019
250
$72.97 - $94.87 $18.2K - $23.7K
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on Apr 24, 2019
1,342,807
$15.28 - $17.48 $20.5M - $23.5M
RES
Rpc Inc

Energy
Q1 2019 Filed on Apr 24, 2019
767,616
$9.67 - $11.6 $7.42M - $8.9M
WCC
Wesco International Inc

Industrials
Q1 2019 Filed on Apr 24, 2019
127,391
$47.29 - $56.26 $6.02M - $7.17M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2019 Filed on Apr 24, 2019
54,600
$16.07 - $20.72 $877K - $1.13M
Twenty First Century Fox Inc
Q1 2019 Filed on Apr 24, 2019
7,197,449
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2019 Filed on Apr 24, 2019
102,076
$35.0 - $44.56 $3.57M - $4.55M
Scorpio Tankers Inc
Q1 2019 Filed on Apr 24, 2019
13,977,727
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2019 Filed on Apr 24, 2019
41,900
$52.33 - $62.23 $2.19M - $2.61M
EXR
Extra Space Storage Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
6,300
$84.61 - $99.82 $533K - $629K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
8,300
$238.62 - $265.68 $1.98M - $2.21M
Energen Corp
Q4 2018 Filed on Feb 08, 2019
112,031
N/A
Encana Corp
Q4 2018 Filed on Feb 08, 2019
536,860
N/A
VREX
Varex Imaging Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
479,552
$21.85 - $27.91 $10.5M - $13.4M
MAG
Mag Silver Corp

Basic Materials
Q4 2018 Filed on Feb 08, 2019
248,255
$6.15 - $8.25 $1.53M - $2.05M
VST
Vistra Corp.

Utilities
Q4 2018 Filed on Feb 08, 2019
990,657
$21.19 - $25.62 $21M - $25.4M
GPRK
Geo Park LTD

Energy
Q4 2018 Filed on Feb 08, 2019
2,069,629
$11.45 - $20.5 $23.7M - $42.4M
KIM
Kimco Realty Corp

Real Estate
Q4 2018 Filed on Feb 08, 2019
70,700
$14.31 - $17.07 $1.01M - $1.21M
LPX
Louisiana Pacific Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
122,026
$20.52 - $26.58 $2.5M - $3.24M
Travelport Worldwide LTD
Q4 2018 Filed on Feb 08, 2019
8,326
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 08, 2019
335,000
$17.49 - $31.74 $5.86M - $10.6M
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
22,972
$27.42 - $32.72 $630K - $752K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
5,000
$19.47 - $24.49 $97.4K - $122K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
18,168
$28.51 - $33.3 $518K - $605K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
57,400
$15.94 - $20.97 $915K - $1.2M
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