Reynders Mc Veigh Capital Management, LLC Closed Holding Positions

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROL
Rollins Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
8,197
$31.9 - $41.51 $261K - $340K
IQDF
Flexshares International Quali

ETFs
Q1 2021 Filed on May 07, 2021
12,772
$24.07 - $25.94 $307K - $331K
Amalgamated Bank New York Ny C
Q1 2021 Filed on May 07, 2021
134,911
N/A
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
11,138
$14.08 - $15.36 $157K - $171K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 07, 2021
3,171
$47.55 - $96.5 $151K - $306K
Unilever Nv Ny
Q4 2020 Filed on Feb 10, 2021
5,749
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
2,068
$111.89 - $142.79 $231K - $295K
Vivint Solar Inc
Q4 2020 Filed on Feb 10, 2021
5,766
N/A
WELL
Welltower Inc.

Real Estate
Q4 2020 Filed on Feb 10, 2021
5,700
$52.26 - $67.84 $298K - $387K
Seattle Genetics Inc
Q4 2020 Filed on Feb 10, 2021
7,210
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
726
$572.58 - $680.76 $416K - $494K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
689
$222.0 - $317.14 $153K - $219K
Where Food Comes From
Q4 2020 Filed on Feb 10, 2021
64,500
N/A
Cree Inc
Q3 2020 Filed on Oct 28, 2020
4,300
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Oct 28, 2020
6,092
$74.79 - $85.06 $456K - $518K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
2,005
N/A
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,562
$31.83 - $42.1 $209K - $276K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,651
$23.25 - $35.7 $201K - $309K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
1,251
$209.38 - $276.28 $262K - $346K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
22,990
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2020 Filed on May 13, 2020
180
$696.04 - $1164.52 $125K - $210K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,340
$44.73 - $105.78 $105K - $248K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 13, 2020
9,494
$42.09 - $112.2 $400K - $1.07M
Discovery Communications Ser A
Q1 2020 Filed on May 13, 2020
6,194
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 13, 2020
9,700
$35.39 - $81.91 $343K - $795K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2020 Filed on May 13, 2020
1,704
$85.17 - $138.52 $145K - $236K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
3,580
$26.16 - $63.5 $93.7K - $227K
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
25,709
$25.69 - $56.67 $660K - $1.46M
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,075
$50.29 - $105.81 $104K - $220K
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on May 13, 2020
7,739
$27.81 - $57.51 $215K - $445K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
8,300
$46.26 - $131.12 $384K - $1.09M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 13, 2020
900
$136.41 - $223.74 $123K - $201K
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 13, 2020
3,700
$39.72 - $62.46 $147K - $231K
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 13, 2020
4,672
$23.53 - $52.61 $110K - $246K
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 13, 2020
16,920
$28.93 - $59.2 $489K - $1M
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 13, 2020
8,552
$18.13 - $28.3 $155K - $242K
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on May 13, 2020
14,085
$61.27 - $119.34 $863K - $1.68M
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
8,450
$22.0 - $39.05 $186K - $330K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
150,241
$7.75 - $14.96 $1.16M - $2.25M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,393
$22.33 - $135.05 $120K - $728K
Raytheon CO
Q1 2020 Filed on May 13, 2020
964
N/A
COP
Conocophillips

Energy
Q1 2020 Filed on May 13, 2020
3,383
$22.67 - $66.48 $76.7K - $225K
GLW
Corning Inc

Technology
Q1 2020 Filed on May 13, 2020
10,307
$17.75 - $30.4 $183K - $313K
ZUO
Zuora Inc

Technology
Q1 2020 Filed on May 13, 2020
31,110
$7.19 - $16.15 $224K - $502K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on May 13, 2020
1,536
$59.73 - $99.87 $91.7K - $153K
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
4,384
N/A
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Feb 14, 2020
7,177
$30.71 - $40.79 $220K - $293K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
727
$338.73 - $376.09 $246K - $273K
Match Group Inc
Q4 2019 Filed on Feb 14, 2020
3,755
N/A
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