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
NRZ
New Residential Investment Corp.

Real Estate
Q3 2018 Filed on Nov 13, 2018
1,629,562
$17.74 - $18.68 $28.9M - $30.4M
Nevsun Resources LTD
Q3 2018 Filed on Nov 13, 2018
811,997
N/A
WAFD
Washington Federal Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
503,697
$31.45 - $34.55 $15.8M - $17.4M
Praxair Inc
Q2 2018 Filed on Aug 10, 2018
4,113
N/A
CSX
Csx Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
860,407
$18.12 - $22.43 $15.6M - $19.3M
CMI
Cummins Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
928,059
$132.32 - $170.83 $123M - $159M
UNP
Union Pacific Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
407,215
$130.02 - $147.02 $52.9M - $59.9M
PPG
Ppg Industries Inc

Basic Materials
Q2 2018 Filed on Aug 10, 2018
3,829
$100.43 - $113.19 $385K - $433K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
961,255
N/A
CE
Celanese Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
2,059
$98.23 - $117.97 $202K - $243K
Ak Steel Holding Corp
Q2 2018 Filed on Aug 10, 2018
1,008,000
N/A
NGD
New Gold Inc.

Basic Materials
Q2 2018 Filed on Aug 10, 2018
940,656
$2.01 - $2.65 $1.89M - $2.49M
SHW
Sherwin Williams CO

Basic Materials
Q2 2018 Filed on Aug 10, 2018
1,074
$122.55 - $135.86 $132K - $146K
OC
Owens Corning

Industrials
Q2 2018 Filed on Aug 10, 2018
1,055,502
$61.76 - $82.1 $65.2M - $86.7M
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Aug 10, 2018
447,015
$33.78 - $41.49 $15.1M - $18.5M
New Oriental Education & Techn
Q2 2018 Filed on Aug 10, 2018
628,491
N/A
KSU
Kansas City Southern

Industrials
Q2 2018 Filed on Aug 10, 2018
405,670
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 10, 2018
873,128
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2018 Filed on Aug 10, 2018
3,530
$122.13 - $143.04 $431K - $505K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2018 Filed on Aug 10, 2018
248,902
$34.63 - $38.86 $8.62M - $9.67M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
214,022
$25.14 - $30.73 $5.38M - $6.58M
NOW
Service Now, Inc.

Technology
Q1 2018 Filed on May 14, 2018
38,213
$131.73 - $175.34 $5.03M - $6.7M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
873,565
$61.49 - $75.01 $53.7M - $65.5M
Dct Industrial Trust Inc
Q1 2018 Filed on May 14, 2018
13,373
N/A
Apartment Investment & Managem
Q1 2018 Filed on May 14, 2018
14,900
N/A
Colony Northstar Inc
Q1 2018 Filed on May 14, 2018
384,676
N/A
Blue Buffalo Pet Products Inc
Q1 2018 Filed on May 14, 2018
151,229
N/A
China Lodging Group LTD
Q1 2018 Filed on May 14, 2018
28,040
N/A
Time Warner Inc
Q1 2018 Filed on May 14, 2018
23,111
N/A
CPAC
Cementos Pacasmayo Saa

Basic Materials
Q1 2018 Filed on May 14, 2018
305,939
$11.49 - $13.49 $3.52M - $4.13M
Celgene Corp
Q1 2018 Filed on May 14, 2018
719,034
N/A
Priceline Group Inc/The
Q1 2018 Filed on May 14, 2018
370,927
N/A
Domtar Corp
Q1 2018 Filed on May 14, 2018
137,949
N/A
OMAB
Central North Airport Group

Industrials
Q1 2018 Filed on May 14, 2018
76,270
$38.75 - $43.69 $2.96M - $3.33M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2018 Filed on May 14, 2018
152,494
$58.95 - $72.88 $8.99M - $11.1M
PTEN
Patterson Uti Energy Inc

Energy
Q1 2018 Filed on May 14, 2018
454,458
$17.19 - $24.7 $7.81M - $11.2M
Healthsouth Corp
Q1 2018 Filed on May 14, 2018
156,972
N/A
Pattern Energy Group Inc
Q1 2018 Filed on May 14, 2018
133,334
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
32,512
$20.95 - $26.1 $681K - $849K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2018 Filed on May 14, 2018
150,958
$32.21 - $36.45 $4.86M - $5.5M
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 14, 2018
57,000
$24.13 - $27.95 $1.38M - $1.59M
Fibria Celulose Sa
Q1 2018 Filed on May 14, 2018
62,453
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2018 Filed on May 14, 2018
103,174
$59.0 - $71.65 $6.09M - $7.39M
Ggp Inc
Q1 2018 Filed on May 14, 2018
22,156
N/A
Weight Watchers International
Q1 2018 Filed on May 14, 2018
6,425
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
158,021
$7.34 - $16.97 $1.16M - $2.68M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 14, 2018
234,287
$25.08 - $38.25 $5.88M - $8.96M
Eaton Vance Corp
Q1 2018 Filed on May 14, 2018
199,236
N/A
Education Realty Trust Inc
Q1 2018 Filed on May 14, 2018
18,560
N/A
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