Strategy Asset Managers LLC Closed Holding Positions

Strategy Asset Managers LLC

  • $465 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Jul 13, 2022
2,620
$125.98 - $142.88 $330K - $374K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Jul 13, 2022
9,202
$17.0 - $21.75 $156K - $200K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Jul 13, 2022
1,538
$232.1 - $292.26 $357K - $449K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Jul 13, 2022
13,309
$40.27 - $44.02 $536K - $586K
L Brands Inc
Q2 2022 Filed on Jul 13, 2022
9,901
N/A
Ishares Gold Tr
Q2 2022 Filed on Jul 13, 2022
28,606
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 13, 2022
2,060
N/A
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Jul 13, 2022
11,372
$31.32 - $39.07 $356K - $444K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2022 Filed on Jul 13, 2022
7,440
N/A
Federal Rlty Invt Tr
Q2 2022 Filed on Jul 13, 2022
2,702
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
4,715
$44.17 - $57.68 $208K - $272K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2022 Filed on Jul 13, 2022
1,090
$235.1 - $300.84 $256K - $328K
MMM
3 M CO

Industrials
Q2 2022 Filed on Jul 13, 2022
1,495
$129.41 - $154.23 $193K - $231K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
1,061
$94.02 - $198.2 $99.8K - $210K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Jul 13, 2022
7,985
$33.25 - $41.8 $266K - $334K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 13, 2022
4,000
$39.55 - $59.24 $158K - $237K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
4,646
$126.0 - $156.48 $585K - $727K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2022 Filed on Apr 11, 2022
33,944
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q1 2022 Filed on Apr 11, 2022
2,755
$162.73 - $226.47 $448K - $624K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 11, 2022
9,448
N/A
Bhp Group PLC
Q1 2022 Filed on Apr 11, 2022
136,883
N/A
IYC
Ishares U.S. Consumer Discreti

ETFs
Q1 2022 Filed on Apr 11, 2022
11,814
N/A
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 11, 2022
4,976
$105.57 - $166.38 $525K - $828K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on Apr 11, 2022
21,922
$36.04 - $51.93 $790K - $1.14M
HUM
Humana Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
1,429
$363.17 - $465.45 $519K - $665K
TY
Tri Continental Corp

Financial Services
Q1 2022 Filed on Apr 11, 2022
6,171
$29.13 - $33.21 $180K - $205K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
3,296
$196.8 - $241.65 $649K - $796K
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
1,409
$256.99 - $347.91 $362K - $490K
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
2,457
$256.35 - $343.1 $630K - $843K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
5,433
$98.18 - $130.79 $533K - $711K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 11, 2022
14,588
$52.19 - $64.56 $761K - $942K
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on Apr 11, 2022
4,764
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 11, 2022
5,270
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
6,854
$81.17 - $112.54 $556K - $771K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2021 Filed on Jan 14, 2022
2,260
$94.51 - $100.99 $214K - $228K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Jan 14, 2022
2,081
$91.87 - $125.12 $191K - $260K
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Jan 14, 2022
760
$637.64 - $755.03 $485K - $574K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
534
$527.42 - $689.63 $282K - $368K
SPYG
Spdr Portfolio

ETFs
Q4 2021 Filed on Jan 14, 2022
4,436
N/A
Cit Group Inc
Q4 2021 Filed on Jan 14, 2022
4,783
N/A
TTC
Toro CO

Industrials
Q4 2021 Filed on Jan 14, 2022
3,222
$93.56 - $105.31 $301K - $339K
VVV
Valvoline Inc

Energy
Q4 2021 Filed on Jan 14, 2022
6,541
$31.35 - $37.39 $205K - $245K
FXE
Invesco Currency Shares Euro Trust

ETFs
Q4 2021 Filed on Jan 14, 2022
11,000
$104.29 - $108.82 $1.15M - $1.2M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 14, 2022
11,000
$42.23 - $47.97 $465K - $528K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2021 Filed on Jan 14, 2022
12,133
$19.23 - $25.63 $233K - $311K
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Jan 14, 2022
13,374
$27.95 - $33.56 $374K - $449K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q4 2021 Filed on Jan 14, 2022
6,349
$53.76 - $65.49 $341K - $416K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Dec 14, 2021
467
$509.75 - $979.41 $238K - $457K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Dec 14, 2021
2,468
$70.23 - $82.0 $173K - $202K
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