Sawtooth Solutions, LLC Closed Holding Positions

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
AHC
A. H. Belo Corporation

Communication Services
Q4 2019 Filed on Feb 12, 2020
11,063
N/A
ONEV
Spdr Russell 1000 Low Volatili

ETFs
Q4 2019 Filed on Feb 12, 2020
13,384
$78.65 - $87.09 $1.05M - $1.17M
Universal Fst Prods Inc
Q4 2019 Filed on Feb 12, 2020
8,491
N/A
DGII
Digi International Inc

Technology
Q4 2019 Filed on Feb 12, 2020
26,412
$13.05 - $18.68 $345K - $493K
Ssga Active ETF Tr
Q4 2019 Filed on Feb 12, 2020
57,842
N/A
Dean Foods CO New
Q4 2019 Filed on Feb 12, 2020
13,158
N/A
SRDX
Surmodics Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
10,127
$39.01 - $47.51 $395K - $481K
Mylan N V
Q4 2019 Filed on Feb 12, 2020
32,640
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
12,809
$18.5 - $21.28 $237K - $273K
IYK
Ishares U.S. Consumer Staples

ETFs
Q3 2019 Filed on Nov 07, 2019
30,193
$119.38 - $126.9 $3.6M - $3.83M
BLHY
Virtus Newfleet High Yield Bon

ETFs
Q3 2019 Filed on Nov 07, 2019
27,867
N/A
IYJ
Ishares Tr

ETFs
Q3 2019 Filed on Nov 07, 2019
25,075
$75.18 - $80.81 $1.89M - $2.03M
DEEF
Xtrackers Ftse Developed Ex Us

ETFs
Q3 2019 Filed on Nov 07, 2019
7,552
$26.95 - $27.58 $204K - $208K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
Q3 2019 Filed on Nov 07, 2019
8,497
$22.88 - $23.48 $194K - $200K
Genesee & Wyo Inc
Q3 2019 Filed on Nov 07, 2019
2,179
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 07, 2019
2,953
N/A
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
2,920
$57.44 - $79.16 $168K - $231K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
10,422
$31.51 - $50.27 $328K - $524K
Ultra Petroleum Corp
Q3 2019 Filed on Nov 07, 2019
67,686
N/A
Colony Cr Real Estate Inc
Q3 2019 Filed on Nov 07, 2019
10,277
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 07, 2019
1,609
$59.47 - $93.1 $95.7K - $150K
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
9,885
$20.81 - $30.58 $206K - $302K
MUR
Murphy Oil Corp

Energy
Q3 2019 Filed on Nov 07, 2019
28,459
$17.4 - $24.98 $495K - $711K
LCI
Lannett CO Inc

Healthcare
Q3 2019 Filed on Nov 07, 2019
60,282
$5.58 - $14.47 $336K - $872K
Torchmark Corp
Q3 2019 Filed on Nov 07, 2019
11,142
N/A
EDOW
First Tr Exchange Traded Fd

ETFs
Q3 2019 Filed on Nov 07, 2019
13,069
$23.23 - $25.12 $304K - $328K
SRL
Scully Royalty Ltd.

Financial Services
Q3 2019 Filed on Nov 07, 2019
10,000
$11.5 - $15.5 $115K - $155K
UBFO
United Security Bancshares

Financial Services
Q3 2019 Filed on Nov 07, 2019
17,008
$10.15 - $11.34 $173K - $193K
AWR
American States Water CO

Utilities
Q3 2019 Filed on Nov 07, 2019
2,781
$74.38 - $94.18 $207K - $262K
American Midstream Partners
Q3 2019 Filed on Nov 07, 2019
14,836
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
3,348
$98.06 - $122.99 $328K - $412K
Harris Corp Del
Q3 2019 Filed on Nov 07, 2019
8,830
N/A
HSC
Harsco Corp

Industrials
Q3 2019 Filed on Nov 07, 2019
11,246
$16.56 - $27.39 $186K - $308K
WIRE
Encore Wire Corp

Industrials
Q3 2019 Filed on Nov 07, 2019
5,047
$51.86 - $60.14 $262K - $304K
UPLD
Upland Software, Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
4,456
$33.68 - $47.74 $150K - $213K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
14,781
$17.58 - $18.71 $260K - $277K
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2019 Filed on Aug 08, 2019
14,096
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 08, 2019
99,931
N/A
Cohen & Steers Global Inc Bl
Q2 2019 Filed on Aug 08, 2019
22,757
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
73,430
$18.2 - $20.09 $1.34M - $1.48M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
2,190
$151.9 - $171.65 $333K - $376K
FEMS
First Trust Emerging Markets S

ETFs
Q2 2019 Filed on Aug 08, 2019
7,330
$31.94 - $36.82 $234K - $270K
WDC
Western Digital Corp

Technology
Q2 2019 Filed on Aug 08, 2019
4,926
$36.24 - $55.39 $179K - $273K
Alps ETF Tr
Q2 2019 Filed on Aug 08, 2019
251,851
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 08, 2019
80,903
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 08, 2019
25,044
$18.44 - $22.51 $462K - $564K
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2019 Filed on Aug 08, 2019
17,691
$19.43 - $20.44 $344K - $362K
Staffing 360 Solutions Inc
Q2 2019 Filed on Aug 08, 2019
59,005
N/A
Innovator Etfs Tr Ii
Q2 2019 Filed on Aug 08, 2019
7,467
N/A
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email