Richard Bernstein Advisors LLC Closed Holding Positions

Richard Bernstein Advisors LLC

  • $4.11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
31,791
$38.1 - $53.13 $1.21M - $1.69M
TRMB
Trimble Inc.

Technology
Q1 2019 Filed on May 13, 2019
14,319
$30.93 - $40.78 $443K - $584K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
47,175
$46.75 - $55.64 $2.21M - $2.62M
NWBI
Northwest Bancshares, Inc.

Financial Services
Q1 2019 Filed on May 13, 2019
80,184
$16.51 - $18.68 $1.32M - $1.5M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
31,278
$82.89 - $101.06 $2.59M - $3.16M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2019 Filed on May 13, 2019
888
$84.17 - $89.96 $74.7K - $79.9K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
112,301
$34.73 - $46.43 $3.9M - $5.21M
IEX
Idex Corp

Industrials
Q1 2019 Filed on May 13, 2019
23,529
$121.42 - $151.74 $2.86M - $3.57M
TXT
Textron Inc

Industrials
Q1 2019 Filed on May 13, 2019
57,822
$44.92 - $55.06 $2.6M - $3.18M
TTC
Toro CO

Industrials
Q1 2019 Filed on May 13, 2019
58,219
$54.63 - $68.97 $3.18M - $4.02M
WSO
Watsco Inc

Industrials
Q1 2019 Filed on May 13, 2019
31,498
$137.24 - $152.99 $4.32M - $4.82M
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
97,350
$36.61 - $42.29 $3.56M - $4.12M
CE
Celanese Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
58,043
$87.88 - $104.12 $5.1M - $6.04M
Xilinx Inc
Q1 2019 Filed on May 13, 2019
8,659
N/A
Arch Coal Inc
Q1 2019 Filed on May 13, 2019
88,769
N/A
GGG
Graco Inc

Industrials
Q1 2019 Filed on May 13, 2019
46,928
$40.28 - $49.52 $1.89M - $2.32M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
8,357
$52.22 - $61.78 $436K - $516K
TDY
Teledyne Technologies Inc

Technology
Q1 2019 Filed on May 13, 2019
3,185
$200.06 - $237.05 $637K - $755K
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on May 13, 2019
8,694
$325.55 - $453.99 $2.83M - $3.95M
Unit Corp
Q1 2019 Filed on May 13, 2019
215,439
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
26,367
$105.33 - $133.0 $2.78M - $3.51M
LRCX
Lam Research Corp

Technology
Q1 2019 Filed on May 13, 2019
3,307
$131.63 - $183.8 $435K - $608K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2019 Filed on May 13, 2019
79,930
$12.04 - $14.41 $962K - $1.15M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,881
$67.3 - $86.21 $530K - $679K
XYL
Xylem Inc.

Industrials
Q1 2019 Filed on May 13, 2019
66,074
$64.23 - $79.25 $4.24M - $5.24M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2019 Filed on May 13, 2019
15,529
$121.23 - $138.74 $1.88M - $2.15M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
6,567
$11.55 - $16.96 $75.8K - $111K
Gaslog LTD
Q1 2019 Filed on May 13, 2019
47,668
N/A
INSW
International Seaways, Inc.

Energy
Q1 2019 Filed on May 13, 2019
37,469
$16.43 - $19.11 $616K - $716K
Spdr Series Trust
Q1 2019 Filed on May 13, 2019
1,413
N/A
Ship Finance International L
Q1 2019 Filed on May 13, 2019
180,490
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
41,424
$17.27 - $20.63 $715K - $855K
LSTR
Landstar System Inc

Industrials
Q1 2019 Filed on May 13, 2019
25,602
$94.78 - $111.79 $2.43M - $2.86M
MAS
Masco Corp

Industrials
Q1 2019 Filed on May 13, 2019
70,364
$29.07 - $40.0 $2.05M - $2.81M
OIS
Oil States International, Inc

Energy
Q1 2019 Filed on May 13, 2019
101,505
$14.82 - $18.61 $1.5M - $1.89M
PARR
Par Pacific Holdings, Inc.

Energy
Q1 2019 Filed on May 13, 2019
47,943
$14.14 - $17.95 $678K - $861K
PNR
Pentair PLC

Industrials
Q1 2019 Filed on May 13, 2019
30,759
$36.64 - $44.51 $1.13M - $1.37M
G
Genpact LTD

Technology
Q1 2019 Filed on May 13, 2019
18,819
$26.43 - $35.18 $497K - $662K
MSI
Motorola Solutions, Inc.

Technology
Q1 2019 Filed on May 13, 2019
6,515
$110.76 - $143.61 $722K - $936K
Renewable Energy Group Inc
Q1 2019 Filed on May 13, 2019
168,877
N/A
MMS
Maximus, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
8,660
$64.92 - $73.78 $562K - $639K
REX
Rex American Resources Corp

Basic Materials
Q1 2019 Filed on May 13, 2019
15,023
$66.79 - $83.9 $1M - $1.26M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2019 Filed on May 13, 2019
9,592
$51.33 - $64.98 $492K - $623K
Semgroup Corp
Q1 2019 Filed on May 13, 2019
276,813
N/A
58 Com Inc
Q4 2018 Filed on Feb 13, 2019
46,250
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2018 Filed on Feb 13, 2019
6,625
N/A
Bonanza Creek Energy Inc
Q4 2018 Filed on Feb 13, 2019
21,997
N/A
Sina Corp
Q4 2018 Filed on Feb 13, 2019
18,990
N/A
Anadarko Pete Corp
Q4 2018 Filed on Feb 13, 2019
34,403
N/A
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