Qv Investors Inc. Closed Holding Positions

Qv Investors Inc.

  • $1.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
M
Macy'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
105,665
$17.61 - $26.81 $1.86M - $2.83M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 19, 2022
45,240
$37.9 - $46.81 $1.71M - $2.12M
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2022 Filed on Jul 19, 2022
42,650
$72.91 - $87.47 $3.11M - $3.73M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
825
$1748.99 - $2374.97 $1.44M - $1.96M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 20, 2022
89,682
$94.3 - $106.34 $8.46M - $9.54M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
8,296
$162.55 - $221.63 $1.35M - $1.84M
Points International LTD
Q4 2021 Filed on Jan 18, 2022
996,966
N/A
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 15, 2021
5,837
$28.63 - $35.64 $167K - $208K
RCI
Rogers Communications Inc

Communication Services
Q3 2021 Filed on Oct 15, 2021
747,837
$46.44 - $53.78 $34.7M - $40.2M
IOSP
Innospec Inc.

Basic Materials
Q1 2021 Filed on Apr 16, 2021
711
$87.79 - $105.42 $62.4K - $75K
Nic Inc
Q1 2021 Filed on Apr 16, 2021
2,260
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 16, 2021
994
$30.5 - $43.17 $30.3K - $42.9K
CVE
Cenovus Energy Inc.

Energy
Q4 2020 Filed on Jan 27, 2021
3,040,217
$3.28 - $6.21 $9.97M - $18.9M
Unilever N V Ny Shares
Q4 2020 Filed on Jan 27, 2021
68,524
N/A
INTC
Intel Corp

Technology
Q4 2020 Filed on Jan 27, 2021
166,462
$44.11 - $54.58 $7.34M - $9.09M
GEO
Geo Group Inc

Real Estate
Q3 2020 Filed on Oct 14, 2020
93,107
$10.6 - $12.15 $987K - $1.13M
KEY
Keycorp

Financial Services
Q3 2020 Filed on Oct 14, 2020
55,471
$11.03 - $13.08 $612K - $726K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
39,911
$25.08 - $33.19 $1M - $1.32M
NOA
North American Construction Group Ltd.

Energy
Q3 2020 Filed on Oct 14, 2020
141,496
$5.58 - $7.85 $790K - $1.11M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q3 2020 Filed on Oct 14, 2020
1,620
$310.52 - $357.7 $503K - $579K
Te Connectivity LTD
Q3 2020 Filed on Oct 14, 2020
19,996
N/A
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Oct 14, 2020
15,485
$33.61 - $40.81 $520K - $632K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q3 2020 Filed on Oct 14, 2020
12,800
$49.13 - $64.05 $629K - $820K
VMD
Viemed Healthcare, Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
50,570
$8.16 - $11.22 $413K - $567K
EMN
Eastman Chemical CO

Basic Materials
Q3 2020 Filed on Oct 14, 2020
12,040
$68.31 - $85.48 $822K - $1.03M
Catasys Inc
Q3 2020 Filed on Oct 14, 2020
10,900
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
66,458
$22.17 - $28.06 $1.47M - $1.86M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2020 Filed on Oct 14, 2020
20,100
$43.29 - $56.21 $870K - $1.13M
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Oct 14, 2020
1,428
$471.19 - $567.21 $673K - $810K
MSFT
Microsoft Corp

Technology
Q3 2020 Filed on Oct 14, 2020
43,759
$200.39 - $231.65 $8.77M - $10.1M
Apache Corp
Q2 2020 Filed on Jul 16, 2020
163,430
N/A
T
At&T Inc.

Communication Services
Q2 2020 Filed on Jul 16, 2020
1,204,913
$20.74 - $25.1 $25M - $30.2M
C
Citigroup Inc

Financial Services
Q2 2020 Filed on Jul 16, 2020
227,970
$37.49 - $61.24 $8.55M - $14M
National Oilwell Varco Inc
Q1 2020 Filed on Apr 24, 2020
264,975
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
321,095
$34.56 - $58.05 $11.1M - $18.6M
VMI
Valmont Industries Inc

Industrials
Q4 2019 Filed on Jan 30, 2020
16,050
$129.16 - $150.89 $2.07M - $2.42M
DNOW
Now Inc.

Energy
Q4 2019 Filed on Jan 30, 2020
341,781
$10.05 - $12.49 $3.43M - $4.27M
Maxar Technologies LTD
Q4 2018 Filed on Jan 22, 2019
4,545,383
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 22, 2019
150
$50.61 - $59.05 $7.59K - $8.86K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
1,676,621
$31.05 - $35.75 $52.1M - $59.9M
Potash Corp Of Saskatchewan
Q1 2018 Filed on Apr 24, 2018
2,751,841
N/A
Agrium Inc
Q1 2018 Filed on Apr 24, 2018
1,013,803
N/A
Mitel Networks Corp
Q3 2017 Filed on Oct 31, 2017
2,269,031
N/A
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