Strategy Asset Managers LLC Closed Holding Positions

Strategy Asset Managers LLC

  • $480 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bard C R Inc
Q1 2018 Filed on May 03, 2018
4,240
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
22,292
$83.82 - $102.22 $1.87M - $2.28M
Symantec Corp
Q1 2018 Filed on May 03, 2018
71,219
N/A
Red Hat Inc
Q1 2018 Filed on May 03, 2018
26,210
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2018 Filed on May 03, 2018
23,422
$107.19 - $129.12 $2.51M - $3.02M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
28,005
$84.22 - $99.31 $2.36M - $2.78M
Broadcom LTD
Q1 2018 Filed on May 03, 2018
10,844
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
45,455
$66.68 - $78.06 $3.03M - $3.55M
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on May 03, 2018
123,625
$25.94 - $37.2 $3.21M - $4.6M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Jan 29, 2018
8,900
$26.06 - $34.06 $232K - $303K
PCAR
Paccar Inc

Industrials
Q3 2017 Filed on Nov 06, 2017
37,642
$63.0 - $72.69 $2.37M - $2.74M
Staples Inc
Q3 2017 Filed on Nov 06, 2017
141,610
N/A
Cbs Corp New
Q3 2017 Filed on Nov 06, 2017
38,316
N/A
Dow Chem CO
Q3 2017 Filed on Nov 06, 2017
237,446
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 06, 2017
41,208
N/A
Baker Hughes Inc
Q3 2017 Filed on Nov 06, 2017
141,730
N/A
General Electric CO
Q3 2017 Filed on Nov 06, 2017
8,204
N/A
Harris Corp Del
Q3 2017 Filed on Nov 06, 2017
23,577
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2017 Filed on Nov 06, 2017
210,973
$15.41 - $32.17 $3.25M - $6.79M
USB
Us Bancorp \De\

Financial Services
Q3 2017 Filed on Nov 06, 2017
49,831
$49.86 - $54.15 $2.48M - $2.7M
VMC
Vulcan Materials CO

Basic Materials
Q3 2017 Filed on Nov 06, 2017
18,543
$112.57 - $123.12 $2.09M - $2.28M
OMC
Omnicom Group Inc.

Communication Services
Q3 2017 Filed on Nov 06, 2017
28,541
$71.73 - $79.61 $2.05M - $2.27M
Scripps Networks Interact In
Q3 2017 Filed on Nov 06, 2017
32,415
N/A
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