Sentry Investment Management LLC Closed Holding Positions

Sentry Investment Management LLC

  • $210 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Td Ameritrade Holding Corp
Q3 2019 Filed on Nov 08, 2019
34,105
N/A
Cimarex Energy CO
Q3 2019 Filed on Nov 08, 2019
6,135
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
140,060
N/A
Goldcorp Inc
Q2 2019 Filed on Aug 12, 2019
235,401
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
7,536
$27.72 - $41.56 $209K - $313K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
4,945
$39.35 - $64.45 $195K - $319K
MAT
Mattel Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
19,597
$9.65 - $13.6 $189K - $267K
Worldpay Inc Class A
Q1 2019 Filed on May 08, 2019
51,651
N/A
Newfield Exploration CO
Q1 2019 Filed on May 08, 2019
12,419
N/A
Twenty First Century Fox Inc Cl B
Q1 2019 Filed on May 08, 2019
32,235
N/A
Twenty First Century Fox Inc
Q1 2019 Filed on May 08, 2019
137,434
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2019 Filed on May 08, 2019
6,108
$31.3 - $43.43 $191K - $265K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
242,134
$13.03 - $17.85 $3.16M - $4.32M
Michael Kors Holdings LTD
Q1 2019 Filed on May 08, 2019
9,290
N/A
Wellcare Health Plans Inc
Q1 2019 Filed on May 08, 2019
2,654
N/A
Tahoe Resources Inc
Q1 2019 Filed on May 08, 2019
650,930
N/A
Scana Corp
Q1 2019 Filed on May 08, 2019
8,868
N/A
Andeavor
Q4 2018 Filed on Feb 11, 2019
9,448
N/A
Delphi Technologies PLC
Q4 2018 Filed on Feb 11, 2019
1
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 11, 2019
7,916
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 11, 2019
37,283
N/A
Ca Inc
Q4 2018 Filed on Feb 11, 2019
20,432
N/A
Cigna Corp
Q4 2018 Filed on Feb 11, 2019
16,101
N/A
Aetna Inc
Q4 2018 Filed on Feb 11, 2019
21,325
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 11, 2019
10,577
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 06, 2018
66,562
N/A
Xl Group LTD
Q3 2018 Filed on Nov 06, 2018
17,494
N/A
Ggp Inc
Q3 2018 Filed on Nov 06, 2018
41,560
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 06, 2018
87,228
$18.36 - $27.29 $1.6M - $2.38M
Time Warner Inc
Q2 2018 Filed on Aug 10, 2018
56,647
N/A
RRC
Range Resources Corp

Energy
Q2 2018 Filed on Aug 10, 2018
167,591
$13.42 - $17.04 $2.25M - $2.86M
SSP
E.W. Scripps CO

Communication Services
Q2 2018 Filed on Aug 10, 2018
173,740
$10.77 - $14.31 $1.87M - $2.49M
Mallinckrodt PLC
Q2 2018 Filed on Aug 10, 2018
43,813
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
76,174
$27.05 - $33.5 $2.06M - $2.55M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
221,854
$12.5 - $13.77 $2.77M - $3.05M
Leucadia National Corp
Q2 2018 Filed on Aug 10, 2018
20,214
N/A
Monsanto Company
Q2 2018 Filed on Aug 10, 2018
32,300
N/A
Praxair Inc
Q2 2018 Filed on Aug 10, 2018
13,572
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
44,689
$61.2 - $77.85 $2.73M - $3.48M
Dr Pepper Snapple Group Inc
Q2 2018 Filed on Aug 10, 2018
13,348
N/A
Broadcom LTD
Q2 2018 Filed on Aug 10, 2018
29,722
N/A
NAVI
Navient Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
21,739
$12.58 - $14.9 $273K - $324K
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
2,843
$110.22 - $136.67 $313K - $389K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
66,728
$34.98 - $39.61 $2.33M - $2.64M
Hcp Inc
Q1 2018 Filed on May 02, 2018
27,705
N/A
Csra Inc
Q1 2018 Filed on May 02, 2018
3,884
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
4,461
$21.69 - $38.13 $96.8K - $170K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
4,494
$37.55 - $57.44 $169K - $258K
Scripps Networks Interactive Cl A
Q1 2018 Filed on May 02, 2018
7,436
N/A
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