Pitcairn CO Closed Holding Positions

Pitcairn CO

  • $1.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ship Finance International L
Q1 2019 Filed on May 07, 2019
12,660
N/A
Steris PLC
Q1 2019 Filed on May 07, 2019
4,232
N/A
Kosmos Energy LTD
Q1 2019 Filed on May 07, 2019
101,899
N/A
VONG
Vanguard Russell 1000 Growth E

ETFs
Q1 2019 Filed on May 07, 2019
1,653
N/A
FM
Ishares Msci Frontier And Sele

ETFs
Q1 2019 Filed on May 07, 2019
23,855
N/A
Laredo Petroleum Inc
Q1 2019 Filed on May 07, 2019
11,613
N/A
Stamps Com Inc
Q1 2019 Filed on May 07, 2019
1,906
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
1,978
N/A
E Trade Financial Corp
Q4 2018 Filed on Feb 12, 2019
8,122
N/A
Src Energy Inc
Q4 2018 Filed on Feb 12, 2019
21,189
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
7,036
$26.09 - $41.0 $184K - $288K
KN
Knowles Corp

Technology
Q4 2018 Filed on Feb 12, 2019
22,457
$12.54 - $16.67 $282K - $374K
GRFS
Grifols Sa

Healthcare
Q4 2018 Filed on Feb 12, 2019
27,284
$17.44 - $21.53 $476K - $587K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
9,694
$48.44 - $60.82 $470K - $590K
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
3,629
$62.59 - $85.4 $227K - $310K
DCP
Dcp Midstream, LP

Energy
Q4 2018 Filed on Feb 12, 2019
5,725
$25.35 - $43.59 $145K - $250K
Multi Color Corp
Q4 2018 Filed on Feb 12, 2019
3,843
N/A
Concho Res Inc
Q4 2018 Filed on Feb 12, 2019
1,831
N/A
Express Scripts
Q4 2018 Filed on Feb 12, 2019
7,668
N/A
Harris Corp Del
Q4 2018 Filed on Feb 12, 2019
1,891
N/A
Forum Energy Technologies In
Q4 2018 Filed on Feb 12, 2019
16,726
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
2,276
$89.61 - $128.13 $204K - $292K
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 12, 2019
19,779
N/A
Gannett CO Inc
Q4 2018 Filed on Feb 12, 2019
31,606
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Feb 12, 2019
7,064
$31.3 - $52.82 $221K - $373K
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 12, 2019
9,862
N/A
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
11,638
$30.4 - $36.17 $354K - $421K
Praxair Inc
Q4 2018 Filed on Feb 12, 2019
1,664
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
3,039
$43.6 - $64.8 $133K - $197K
CTSO
Cytosorbents Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
11,380
$7.05 - $12.64 $80.2K - $144K
MTN
Vail Resorts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
1,062
$201.17 - $281.41 $214K - $299K
IIVI
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 12, 2019
11,006
$29.58 - $46.88 $326K - $516K
SBSI
Southside Bancshares Inc

Financial Services
Q4 2018 Filed on Feb 12, 2019
7,421
$30.0 - $35.2 $223K - $261K
Cadence Bancorporation
Q4 2018 Filed on Feb 12, 2019
11,099
N/A
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
29,001
$41.41 - $53.86 $1.2M - $1.56M
ZEN
Zendesk, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
4,550
$48.37 - $69.2 $220K - $315K
Cigna Corp
Q4 2018 Filed on Feb 12, 2019
1,984
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
3,465
N/A
Xl Group LTD
Q3 2018 Filed on Nov 02, 2018
8,903
N/A
Schulman A Inc
Q3 2018 Filed on Nov 02, 2018
7,633
N/A
Red Hat Inc
Q3 2018 Filed on Nov 02, 2018
1,596
N/A
Bojangles Inc
Q3 2018 Filed on Nov 02, 2018
10,876
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2018 Filed on Nov 02, 2018
73,647
$6.34 - $7.53 $467K - $555K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
Q3 2018 Filed on Nov 02, 2018
22,313
$24.21 - $25.84 $540K - $577K
Finisar Corp
Q3 2018 Filed on Nov 02, 2018
22,054
N/A
Phillips 66 Partners LP
Q3 2018 Filed on Nov 02, 2018
4,195
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 02, 2018
6,945
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 02, 2018
5,690
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
3,912
$85.33 - $94.32 $334K - $369K
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