Premier Fund Managers LTD Closed Holding Positions

Premier Fund Managers LTD

  • $2.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBS
Ubs Group Ag

Financial Services
Q4 2020 Filed on Feb 09, 2021
642,100
$11.22 - $14.76 $7.2M - $9.48M
Slack Technologies Inc
Q4 2020 Filed on Feb 09, 2021
121,700
N/A
Inphi Corp
Q4 2020 Filed on Feb 09, 2021
46,354
N/A
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 09, 2021
54,600
$367.5 - $433.89 $20.1M - $23.7M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
47,380
$64.95 - $78.82 $3.08M - $3.73M
EURN
Euronav Nv

Energy
Q4 2020 Filed on Feb 09, 2021
783,600
$7.36 - $9.18 $5.77M - $7.19M
RTX
Raytheon Technologies Corp

Industrials
Q4 2020 Filed on Feb 09, 2021
24,177
$52.34 - $74.48 $1.27M - $1.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
5,600
$41.18 - $49.83 $231K - $279K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2020 Filed on Feb 09, 2021
27,000
$41.85 - $65.41 $1.13M - $1.77M
Pluralsight Inc
Q4 2020 Filed on Feb 09, 2021
135,400
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2020 Filed on Feb 09, 2021
110,000
$4.58 - $6.23 $504K - $685K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
468,300
$53.12 - $59.03 $24.9M - $27.6M
ECL
Ecolab Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
8,267
$184.41 - $212.04 $1.52M - $1.75M
Royal Bk Of Scotland PLC
Q3 2020 Filed on Nov 13, 2020
3,200,000
N/A
Royal Bk Scotland Group PLC
Q3 2020 Filed on Nov 13, 2020
5,200,000
N/A
Royal Bk Of Scotland PLC
Q3 2020 Filed on Nov 13, 2020
1,900,000
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
50,900
$47.98 - $72.16 $2.44M - $3.67M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
58,059
$38.5 - $59.39 $2.24M - $3.45M
PODD
Insulet Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,180
$192.55 - $236.59 $2.15M - $2.65M
MASI
Masimo Corp

Healthcare
Q3 2020 Filed on Nov 13, 2020
14,500
$209.49 - $246.81 $3.04M - $3.58M
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
11,331
$95.51 - $112.95 $1.08M - $1.28M
Grubhub Inc
Q3 2020 Filed on Nov 13, 2020
44,436
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
33,700
$80.32 - $111.8 $2.71M - $3.77M
Anaplan Inc
Q3 2020 Filed on Nov 13, 2020
26,300
N/A
Center Coast Mlp & Infrstr F
Q2 2020 Filed on Aug 13, 2020
749,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
11,471
N/A
MFD
Macquarie/First Trust Global Infrastr/Util Div & Inc Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
155,780
$6.94 - $8.46 $1.08M - $1.32M
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 13, 2020
35,518
$76.65 - $102.01 $2.72M - $3.62M
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
145,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
87,583
$18.22 - $41.46 $1.6M - $3.63M
EXPR
Express, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
245,461
$1.49 - $5.09 $366K - $1.25M
ON
On Semiconductor Corp

Technology
Q1 2020 Filed on May 14, 2020
219,259
$8.45 - $25.62 $1.85M - $5.62M
BTG
B2 Gold Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
1,121,586
$2.71 - $4.79 $3.04M - $5.37M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
38,901
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
7,720
$40.13 - $51.33 $310K - $396K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
263,610
$14.13 - $16.66 $3.72M - $4.39M
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
81,344
$51.42 - $66.89 $4.18M - $5.44M
A
Agilent Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
66,643
$65.59 - $78.07 $4.37M - $5.2M
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
56,639
$78.29 - $103.27 $4.43M - $5.85M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
57,694
$66.63 - $93.56 $3.84M - $5.4M
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 08, 2019
84,213
$36.24 - $55.39 $3.05M - $4.66M
KR
Kroger CO

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
18,800
$21.39 - $25.83 $402K - $486K
Blackstone Group L P
Q1 2019 Filed on May 13, 2019
13,500
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on May 13, 2019
100,400
$30.17 - $37.22 $3.03M - $3.74M
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
41,185
$87.88 - $104.12 $3.62M - $4.29M
Barclays Bk PLC
Q1 2019 Filed on May 13, 2019
8,000
N/A
Companhia Paranaense Energ C
Q4 2018 Filed on Feb 12, 2019
173,000
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
27,332
N/A
Pattern Energy Group Inc
Q4 2018 Filed on Feb 12, 2019
1,000,000
N/A
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