Premier Fund Managers LTD Closed Holding Positions

Premier Fund Managers LTD

  • $2.53 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
18,000
$43.26 - $49.22 $779K - $886K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
385,800
$33.25 - $41.8 $12.8M - $16.1M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Aug 08, 2022
145,400
$72.12 - $94.26 $10.5M - $13.7M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
101,250
$130.06 - $178.44 $13.2M - $18.1M
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
8,390
$110.93 - $140.63 $931K - $1.18M
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
58,591
$11.79 - $27.63 $691K - $1.62M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 08, 2022
7,275
$82.96 - $138.15 $604K - $1.01M
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
177,900
$72.8 - $90.06 $13M - $16M
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
798,300
$17.0 - $21.75 $13.6M - $17.4M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
13,055
$85.07 - $112.45 $1.11M - $1.47M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
159,800
$87.39 - $126.76 $14M - $20.3M
Datto Hldg Corp
Q2 2022 Filed on Aug 08, 2022
316,255
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
19,000
$17.65 - $23.36 $335K - $444K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
355,100
$29.26 - $50.96 $10.4M - $18.1M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
54,700
$69.0 - $136.17 $3.77M - $7.45M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
159,300
$88.66 - $106.64 $14.1M - $17M
BLD
Top Build Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
6,775
$152.72 - $203.89 $1.03M - $1.38M
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
250,000
$17.91 - $37.83 $4.48M - $9.46M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 10, 2022
48,900
$53.4 - $67.84 $2.61M - $3.32M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on May 10, 2022
35,900
$37.85 - $53.53 $1.36M - $1.92M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
433,498
$181.48 - $269.19 $78.7M - $117M
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q1 2022 Filed on May 10, 2022
123,107
$11.22 - $16.0 $1.38M - $1.97M
FRME
First Merchants Corp

Financial Services
Q1 2022 Filed on May 10, 2022
53,000
$41.52 - $45.78 $2.2M - $2.43M
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 10, 2022
74,200
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
8,147
$36.56 - $50.98 $298K - $415K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
385,357
$39.05 - $46.35 $15M - $17.9M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
28,350
$299.33 - $412.84 $8.49M - $11.7M
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 10, 2022
38,420
$256.35 - $343.1 $9.85M - $13.2M
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2022 Filed on May 10, 2022
116,400
$18.67 - $23.45 $2.17M - $2.73M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,900
$95.34 - $166.6 $849K - $1.48M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2022 Filed on May 10, 2022
490,000
$71.89 - $84.24 $35.2M - $41.3M
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
19,314
$13.79 - $21.76 $266K - $420K
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 10, 2022
1,091,000
$38.34 - $49.38 $41.8M - $53.9M
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 10, 2022
230,563
$129.03 - $157.89 $29.7M - $36.4M
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
56,957
$82.13 - $101.01 $4.68M - $5.75M
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 10, 2022
145,000
$53.68 - $71.86 $7.78M - $10.4M
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
369,970
$3.32 - $6.14 $1.23M - $2.27M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
131,429
$17.94 - $41.15 $2.36M - $5.41M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
45,671
$24.99 - $69.96 $1.14M - $3.2M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
92,200
$36.84 - $49.39 $3.4M - $4.55M
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
430,000
N/A
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
33,690
$64.59 - $91.89 $2.18M - $3.1M
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
100,169
$37.95 - $53.56 $3.8M - $5.37M
Bellring Brands Inc
Q4 2021 Filed on Feb 14, 2022
320,000
N/A
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,286,000
$3.38 - $5.12 $4.35M - $6.58M
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
181,381
$20.0 - $34.34 $3.63M - $6.23M
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
245
$86.01 - $102.89 $21.1K - $25.2K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
67,300
$184.24 - $201.29 $12.4M - $13.5M
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
62,494
$27.74 - $46.23 $1.73M - $2.89M
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