Shufro Rose & CO LLC Closed Holding Positions

Shufro Rose & CO LLC

  • $1.18 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corp New
Q4 2019 Filed on Jan 28, 2020
8,994
N/A
BATRA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Jan 28, 2020
13
$27.08 - $30.0 $352 - $390
BATRK
Liberty Media Corp Del

Communication Services
Q4 2019 Filed on Jan 28, 2020
48
$27.15 - $29.9 $1.3K - $1.44K
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
30
$49.62 - $58.5 $1.49K - $1.76K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q4 2019 Filed on Jan 28, 2020
1,800
$185.56 - $212.01 $334K - $382K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
132
$63.25 - $69.66 $8.35K - $9.2K
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
900
$29.05 - $31.8 $26.1K - $28.6K
FXI
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
450
$39.63 - $43.71 $17.8K - $19.7K
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Jan 28, 2020
330
$110.18 - $113.81 $36.4K - $37.6K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 28, 2020
6,100
N/A
DBI
Designer Brands Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
65,817
$14.23 - $18.72 $937K - $1.23M
Royal Dutch Shell PLC
Q4 2019 Filed on Jan 28, 2020
2,400
N/A
Sanofi
Q4 2019 Filed on Jan 28, 2020
1,872
N/A
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Jan 28, 2020
12,230
$30.71 - $40.79 $376K - $499K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2019 Filed on Jan 28, 2020
1,000
$24.93 - $29.52 $24.9K - $29.5K
Spdr Series Trust
Q4 2019 Filed on Jan 28, 2020
1,210
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
24
$264.57 - $296.67 $6.35K - $7.12K
Tiffany & CO New
Q4 2019 Filed on Jan 28, 2020
3,190
N/A
Aurora Cannabis Inc
Q4 2019 Filed on Jan 28, 2020
10,000
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
260
$115.27 - $117.05 $30K - $30.4K
New Media Invt Group Inc
Q4 2019 Filed on Jan 28, 2020
21,250
N/A
LAZ
Lazard LTD

Financial Services
Q4 2019 Filed on Jan 28, 2020
9,450
$33.95 - $39.96 $321K - $378K
Symantec Corp
Q4 2019 Filed on Jan 28, 2020
69,068
N/A
FWONK
Liberty Media Corp

Communication Services
Q4 2019 Filed on Jan 28, 2020
611
$39.83 - $46.17 $24.3K - $28.2K
TRC
Tejon Ranch CO

Industrials
Q4 2019 Filed on Jan 28, 2020
22,950
$15.91 - $16.74 $365K - $384K
Michaels Cos Inc
Q4 2019 Filed on Jan 28, 2020
347,055
N/A
CNX
Cnx Resources Corp

Energy
Q4 2019 Filed on Jan 28, 2020
13,000
$6.52 - $9.37 $84.8K - $122K
FWONA
Liberty Media Corp

Communication Services
Q4 2019 Filed on Jan 28, 2020
1,208
$37.83 - $43.96 $45.7K - $53.1K
L3 Technologies Inc
Q3 2019 Filed on Oct 30, 2019
4,100
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q3 2019 Filed on Oct 30, 2019
4,777
$43.51 - $48.68 $208K - $233K
Babcock & Wilcox Enterpris I
Q3 2019 Filed on Oct 30, 2019
10,000
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
173,633
$2.31 - $4.34 $401K - $754K
BKE
Buckle Inc

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
89,312
$16.63 - $21.35 $1.49M - $1.91M
Asv Hldgs Inc
Q3 2019 Filed on Oct 30, 2019
127,201
N/A
Nabors Industries LTD
Q3 2019 Filed on Oct 30, 2019
10,084
N/A
Alimera Sciences Inc
Q3 2019 Filed on Oct 30, 2019
10,000
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 30, 2019
13,700
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 24, 2019
173,477
N/A
Washington Prime Group New
Q2 2019 Filed on Jul 24, 2019
80,899
N/A
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Jul 24, 2019
60,320
$3.22 - $6.15 $194K - $371K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2019 Filed on Jul 24, 2019
5,500
$29.28 - $38.86 $161K - $214K
Rite Aid Corp
Q2 2019 Filed on Jul 24, 2019
10,000
N/A
Dsw Inc
Q2 2019 Filed on Jul 24, 2019
68,206
N/A
LXP
Lxp Industrial Trust

Real Estate
Q2 2019 Filed on Jul 24, 2019
13,315
$8.87 - $9.8 $118K - $130K
Digirad Corp
Q2 2019 Filed on Jul 24, 2019
13,000
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2019 Filed on May 03, 2019
10,000
$12.19 - $17.79 $122K - $178K
AGYS
Agilysys Inc

Technology
Q1 2019 Filed on May 03, 2019
84,927
$13.92 - $21.17 $1.18M - $1.8M
AR
Antero Resources Corp

Energy
Q1 2019 Filed on May 03, 2019
74,397
$7.81 - $10.94 $581K - $814K
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 03, 2019
2,000
$111.86 - $136.3 $224K - $273K
Track This Portfolio

Track Shufro Rose & CO LLC Portfolio

Follow Shufro Rose & CO 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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email