Spectrum Management Group, LLC Closed Holding Positions

Spectrum Management Group, LLC

  • $460 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
Torchmark Corp
Q4 2018 Filed on Feb 07, 2019
15
N/A
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Feb 07, 2019
20
$29.02 - $45.76 $580 - $915
FFIV
F5, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
3,935
$150.17 - $190.88 $591K - $751K
VMW
Vmware, Inc.

Technology
Q4 2018 Filed on Feb 07, 2019
200
$136.26 - $167.34 $27.3K - $33.5K
Enviva Partners LP
Q4 2018 Filed on Feb 07, 2019
1,000
N/A
PLD
Prologis, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
18,000
$55.94 - $68.65 $1.01M - $1.24M
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
10,728
$5.14 - $7.54 $55.1K - $80.9K
Control4 Corp
Q4 2018 Filed on Feb 07, 2019
937
N/A
COUP
Coupa Software Inc

Technology
Q4 2018 Filed on Feb 07, 2019
500
$54.57 - $76.73 $27.3K - $38.4K
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 07, 2019
50
$9.83 - $22.04 $492 - $1.1K
Gabelli Conv&Incom Secs Fd I
Q4 2018 Filed on Feb 07, 2019
3,246
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
8,085
$76.3 - $103.33 $617K - $835K
Syntel Inc
Q4 2018 Filed on Feb 07, 2019
25
N/A
TFX
Teleflex Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
7
$228.13 - $278.9 $1.6K - $1.95K
Och Ziff Cap Mgmt Group
Q3 2018 Filed on Oct 30, 2018
29
N/A
SONY
Sony Group Corp

Technology
Q3 2018 Filed on Oct 30, 2018
22
$49.06 - $60.65 $1.08K - $1.33K
PLXS
Plexus Corp

Technology
Q3 2018 Filed on Oct 30, 2018
10
$58.51 - $63.52 $585 - $635
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
15
$36.04 - $44.94 $541 - $674
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2018 Filed on Oct 30, 2018
6
$94.88 - $118.3 $569 - $710
DE
Deere & CO

Industrials
Q3 2018 Filed on Oct 30, 2018
16
$135.53 - $154.07 $2.17K - $2.47K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 30, 2018
6,029
$10.49 - $10.7 $63.2K - $64.5K
RIO
Rio Tinto PLC

Basic Materials
Q3 2018 Filed on Oct 30, 2018
58
$46.27 - $56.31 $2.68K - $3.27K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
81
$40.22 - $46.0 $3.26K - $3.73K
Bottomline Tech Del Inc
Q3 2018 Filed on Oct 30, 2018
15
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
39,515
$26.99 - $32.7 $1.07M - $1.29M
EPAM
Epam Systems, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
12
$122.45 - $144.0 $1.47K - $1.73K
Firstcash Inc
Q3 2018 Filed on Oct 30, 2018
8
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
8
$354.53 - $449.75 $2.84K - $3.6K
LEA
Lear Corp

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
3,285
$145.0 - $192.47 $476K - $632K
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Oct 30, 2018
23,855
$54.98 - $80.08 $1.31M - $1.91M
WCN
Waste Connections, Inc.

Industrials
Q3 2018 Filed on Oct 30, 2018
18
$75.3 - $80.9 $1.36K - $1.46K
Emerald Expositions Events I
Q3 2018 Filed on Oct 30, 2018
29
N/A
Aon PLC
Q3 2018 Filed on Oct 30, 2018
10
N/A
Ferro Corp
Q3 2018 Filed on Oct 30, 2018
29
N/A
Hollyfrontier Corp
Q3 2018 Filed on Oct 30, 2018
4,375
N/A
LPG
Dorian Lpg Ltd.

Energy
Q2 2018 Filed on Jul 30, 2018
119
$6.96 - $8.7 $828 - $1.04K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
26
$36.14 - $42.2 $940 - $1.1K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2018 Filed on Jul 30, 2018
780
$59.95 - $60.06 $46.8K - $46.8K
Coresite Rlty Corp
Q2 2018 Filed on Jul 30, 2018
7
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2018 Filed on Jul 30, 2018
272
$39.44 - $43.58 $10.7K - $11.9K
ARCC
Ares Capital Corp

Financial Services
Q2 2018 Filed on Jul 30, 2018
32
$15.9 - $17.09 $509 - $547
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
100
$16.08 - $24.31 $1.61K - $2.43K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
100
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2018 Filed on Jul 30, 2018
18
$38.05 - $46.25 $685 - $833
Powershares ETF Trust
Q2 2018 Filed on Jul 30, 2018
26,445
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2018 Filed on Jul 30, 2018
150
$59.7 - $68.0 $8.96K - $10.2K
Cantel Medical Corp
Q2 2018 Filed on Jul 30, 2018
15
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2018 Filed on Jul 30, 2018
23,100
$14.95 - $19.57 $345K - $452K
Powershares Qqq Trust
Q2 2018 Filed on Jul 30, 2018
1,525
N/A
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