Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
750
$70.23 - $84.68 $52.7K - $63.5K
MAS
Masco Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
342
$51.59 - $58.07 $17.6K - $19.9K
MCY
Mercury General Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
170
$40.15 - $52.21 $6.83K - $8.88K
Mylan Nv Ordinary
Q4 2020 Filed on Jan 27, 2021
265
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
200
$162.55 - $190.94 $32.5K - $38.2K
TRU
Trans Union

Industrials
Q4 2020 Filed on Jan 27, 2021
950
$79.15 - $100.97 $75.2K - $95.9K
Xilinx Inc
Q4 2020 Filed on Jan 27, 2021
16
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
233
$192.58 - $261.55 $44.9K - $60.9K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
197
$153.99 - $180.39 $30.3K - $35.5K
UNM
Unum Group

Financial Services
Q4 2020 Filed on Jan 27, 2021
234
$16.57 - $24.26 $3.88K - $5.68K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Jan 27, 2021
183
$256.96 - $370.75 $47K - $67.8K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
64
$74.64 - $90.68 $4.78K - $5.8K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
208
$28.8 - $38.96 $5.99K - $8.1K
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Jan 27, 2021
44
$26.08 - $27.54 $1.15K - $1.21K
MKL
Markel Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
7
$932.8 - $1068.74 $6.53K - $7.48K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Jan 27, 2021
25
$38.29 - $51.77 $957 - $1.29K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
50
$219.52 - $256.81 $11K - $12.8K
SNY
Sanofi

Healthcare
Q4 2020 Filed on Jan 27, 2021
410
$45.3 - $51.62 $18.6K - $21.2K
SJM
J M Smucker CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
218
$111.24 - $120.11 $24.3K - $26.2K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
5,057
$8.06 - $11.55 $40.8K - $58.4K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
285
$225.81 - $317.38 $64.4K - $90.5K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
728
$38.02 - $44.65 $27.7K - $32.5K
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Jan 27, 2021
223
$44.43 - $55.67 $9.91K - $12.4K
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
79
$86.77 - $95.48 $6.85K - $7.54K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
362
$87.34 - $106.16 $31.6K - $38.4K
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
125
$319.05 - $363.32 $39.9K - $45.4K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
490
$46.44 - $52.51 $22.8K - $25.7K
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Jan 27, 2021
165
$19.67 - $22.68 $3.25K - $3.74K
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
500
$61.19 - $67.14 $30.6K - $33.6K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
155
$135.95 - $157.09 $21.1K - $24.3K
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Jan 27, 2021
63
$241.44 - $295.64 $15.2K - $18.6K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
67
$510.68 - $643.45 $34.2K - $43.1K
IMOS
Chipmos Technologies Inc

Technology
Q4 2020 Filed on Jan 27, 2021
1
$19.15 - $25.89 $19.2 - $25.9
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Jan 27, 2021
100
$247.29 - $366.9 $24.7K - $36.7K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
90
$64.29 - $97.13 $5.79K - $8.74K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
1,391
$22.06 - $24.96 $30.7K - $34.7K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
10,000
$6.28 - $8.79 $62.8K - $87.9K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Jan 27, 2021
4
$106.36 - $126.17 $425 - $505
SEB
Seaboard Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
1
$2933.93 - $3540.0 $2.93K - $3.54K
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Jan 27, 2021
189
$28.39 - $32.53 $5.37K - $6.15K
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
588
$18.83 - $30.9 $11.1K - $18.2K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
2,595
$14.5 - $19.13 $37.6K - $49.6K
GHC
Graham Holdings CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
4
$380.34 - $533.38 $1.52K - $2.13K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
53
$93.58 - $118.34 $4.96K - $6.27K
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
34
$123.41 - $139.43 $4.2K - $4.74K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
105
$320.44 - $465.13 $33.6K - $48.8K
SNDR
Schneider National, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
168
$20.36 - $25.61 $3.42K - $4.3K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
47
$50.92 - $68.51 $2.39K - $3.22K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
242
$27.73 - $30.61 $6.71K - $7.41K
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