Royal London Asset Management LTD Closed Holding Positions

Royal London Asset Management LTD

  • $40.9 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BATRK
Liberty Media Corp Del

Communication Services
Q1 2021 Filed on Apr 13, 2021
1,787
$25.27 - $31.38 $45.2K - $56.1K
NCR
Ncr Corp

Technology
Q1 2021 Filed on Apr 13, 2021
4,106
$33.09 - $39.08 $136K - $160K
ASIX
Advan Six Inc.

Basic Materials
Q1 2021 Filed on Apr 13, 2021
1,035
$19.78 - $29.65 $20.5K - $30.7K
ADNT
Adient PLC

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
1,583
$31.31 - $48.0 $49.6K - $76K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
1,750
$30.33 - $45.79 $53.1K - $80.1K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
2,819
$22.4 - $33.13 $63.1K - $93.4K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
5,057
$57.34 - $71.36 $290K - $361K
ORI
Old Republic International Corp

Financial Services
Q1 2021 Filed on Apr 13, 2021
9,052
$17.98 - $22.43 $163K - $203K
Peoples United Financial Com Npv
Q1 2021 Filed on Apr 13, 2021
14,140
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
1,225
$82.45 - $108.79 $101K - $133K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 13, 2021
688
$25.89 - $29.25 $17.8K - $20.1K
MDU
Mdu Resources Group Inc

Industrials
Q1 2021 Filed on Apr 13, 2021
5,155
$25.69 - $32.12 $132K - $166K
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
27,516
$74.32 - $92.78 $2.04M - $2.55M
FWONA
Liberty Media Corp

Communication Services
Q1 2021 Filed on Apr 13, 2021
798
$35.53 - $42.72 $28.4K - $34.1K
KSS
Kohls Corp

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
852
$38.78 - $62.99 $33K - $53.7K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
9,828
$41.0 - $49.32 $403K - $485K
MAC
Macerich CO

Real Estate
Q1 2021 Filed on Apr 13, 2021
7,609
$10.66 - $22.38 $81.1K - $170K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
1,573
$11.22 - $20.76 $17.6K - $32.7K
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on Apr 13, 2021
2,609
$86.91 - $104.03 $227K - $271K
MAT
Mattel Inc

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
1,286
$17.25 - $21.74 $22.2K - $28K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
2,608
$100.81 - $126.55 $263K - $330K
RYN
Rayonier Inc

Real Estate
Q1 2021 Filed on Apr 13, 2021
5,889
$29.1 - $35.34 $171K - $208K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 13, 2021
2,704
$75.57 - $86.92 $204K - $235K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2021 Filed on Apr 13, 2021
6,670
$23.12 - $34.28 $154K - $229K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
13,430
$17.35 - $24.2 $233K - $325K
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on Apr 13, 2021
5,766
$6.48 - $8.71 $37.4K - $50.2K
UNM
Unum Group

Financial Services
Q1 2021 Filed on Apr 13, 2021
730
$22.09 - $29.44 $16.1K - $21.5K
DXC
Dxc Technology CO

Technology
Q1 2021 Filed on Apr 13, 2021
16,479
$24.89 - $31.26 $410K - $515K
Weingarten Realty Investors Com Usd0.03
Q1 2021 Filed on Apr 13, 2021
14,931
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on Apr 13, 2021
1,908
$49.51 - $55.15 $94.5K - $105K
Wyndham Destinations Inc Com Usd0.01
Q1 2021 Filed on Apr 13, 2021
778
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
13,889
$28.31 - $61.03 $393K - $848K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on Apr 13, 2021
1,981
$16.5 - $24.6 $32.7K - $48.7K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
16,762
$14.77 - $20.19 $248K - $338K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
9,989
$41.9 - $47.36 $419K - $473K
Sl Green Realty Corp Usd0.01
Q1 2021 Filed on Apr 13, 2021
912
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
1,503
$30.61 - $46.33 $46K - $69.6K
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on Apr 13, 2021
569
$64.87 - $72.5 $36.9K - $41.3K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 13, 2021
360
$21.29 - $31.51 $7.66K - $11.3K
Tiffany And CO Com Usd0.01
Q1 2021 Filed on Apr 13, 2021
41,647
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
3,184
$42.36 - $58.58 $135K - $187K
Perspecta Inc Com Npv
Q1 2021 Filed on Apr 13, 2021
203
N/A
Brookfield Property Reit Inc
Q1 2021 Filed on Apr 13, 2021
2,688
N/A
Hollyfrontier Corp Com Usd0.01
Q1 2021 Filed on Apr 13, 2021
14,445
N/A
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on Apr 13, 2021
2,011
$21.92 - $31.05 $44.1K - $62.4K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 13, 2021
9,331
$53.93 - $94.72 $503K - $884K
Veoneer Inc Wi Com Usd1
Q1 2021 Filed on Apr 13, 2021
216
N/A
American International Warrant 19/01/2021
Q1 2021 Filed on Apr 13, 2021
10,403
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 13, 2021
593
$68.09 - $94.81 $40.4K - $56.2K
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