Strategic Global Advisors, LLC Closed Holding Positions

Strategic Global Advisors, LLC

  • $500 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2019 Filed on May 13, 2019
46,351
$6.88 - $8.89 $319K - $412K
WU
Western Union CO

Financial Services
Q1 2019 Filed on May 13, 2019
85,340
$16.87 - $18.63 $1.44M - $1.59M
WDC
Western Digital Corp

Technology
Q1 2019 Filed on May 13, 2019
5,908
$35.65 - $52.61 $211K - $311K
Pra Health Sciences Inc
Q1 2019 Filed on May 13, 2019
5,986
N/A
Mfa Finl Inc
Q1 2019 Filed on May 13, 2019
50,451
N/A
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
9,990
$27.59 - $32.18 $276K - $321K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
92,948
N/A
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Feb 13, 2019
7,379
$29.66 - $36.74 $219K - $271K
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,377
$41.08 - $60.65 $180K - $265K
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
5,746
$29.54 - $43.34 $170K - $249K
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
2,128
$90.83 - $120.96 $193K - $257K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
2,510
$93.16 - $114.2 $234K - $287K
Allergan PLC
Q4 2018 Filed on Feb 13, 2019
1,456
N/A
WPP
Wpp PLC

Communication Services
Q4 2018 Filed on Feb 13, 2019
3,852
$51.13 - $74.87 $197K - $288K
Andeavor
Q4 2018 Filed on Feb 13, 2019
3,594
N/A
Crane CO
Q4 2018 Filed on Feb 13, 2019
2,761
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
6,275
$89.48 - $129.64 $561K - $813K
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,524
$75.76 - $99.44 $267K - $350K
LII
Lennox International Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
1,094
$193.12 - $225.91 $211K - $247K
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
10,640
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
6,649
$43.11 - $61.57 $287K - $409K
ETR
Entergy Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
4,106
$80.33 - $90.46 $330K - $371K
SNV
Synovus Financial Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
7,350
$30.25 - $46.1 $222K - $339K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
2,550
$95.83 - $109.12 $244K - $278K
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
3,969
$95.9 - $165.53 $381K - $657K
Groupe Cgi Inc
Q3 2018 Filed on Nov 14, 2018
176,400
N/A
BMO
Bank Of Montreal

Financial Services
Q3 2018 Filed on Nov 14, 2018
227,960
$76.79 - $83.81 $17.5M - $19.1M
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,598
$46.23 - $58.49 $213K - $269K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
33,660
$9.76 - $13.47 $329K - $453K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
6,978
$38.21 - $44.8 $267K - $313K
CCL
Carnival Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
6,420
$56.76 - $67.17 $364K - $431K
AGO
Assured Guaranty LTD

Financial Services
Q3 2018 Filed on Nov 14, 2018
6,076
$35.86 - $42.48 $218K - $258K
Office Depot Inc
Q3 2018 Filed on Nov 14, 2018
28,041
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
4,919
$45.72 - $50.82 $225K - $250K
CBT
Cabot Corp

Basic Materials
Q3 2018 Filed on Nov 14, 2018
7,541
$60.91 - $67.07 $459K - $506K
NCR
Ncr Corp

Technology
Q3 2018 Filed on Nov 14, 2018
8,782
$26.91 - $31.65 $236K - $278K
MAN
Manpower Group Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
2,269
$84.05 - $94.46 $191K - $214K
Ca Inc
Q3 2018 Filed on Nov 14, 2018
15,130
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
55,600
$76.3 - $82.9 $4.24M - $4.61M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
12,098
$30.74 - $40.6 $372K - $491K
Stars Group Inc
Q3 2018 Filed on Nov 14, 2018
281,000
N/A
Thomson Reuters Corp
Q3 2018 Filed on Nov 14, 2018
39,200
N/A
RY
Royal Bank Of Canada

Financial Services
Q3 2018 Filed on Nov 14, 2018
94,200
$74.85 - $81.06 $7.05M - $7.64M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,560
$33.66 - $45.01 $153K - $205K
Gulfport Energy Corp
Q3 2018 Filed on Nov 14, 2018
29,757
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
9,218
$93.02 - $108.99 $857K - $1M
FLT
Fleetcor Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
2,088
$212.56 - $227.84 $444K - $476K
RCI
Rogers Communications Inc

Communication Services
Q3 2018 Filed on Nov 14, 2018
104,200
$47.17 - $53.21 $4.92M - $5.54M
TD
Toronto Dominion Bank

Financial Services
Q3 2018 Filed on Nov 14, 2018
293,200
$57.42 - $61.82 $16.8M - $18.1M
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