Systematic Alpha Investments, LLC Closed Holding Positions

Systematic Alpha Investments, LLC

  • $2.72 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2022 Filed on Nov 09, 2022
10,159
$20.08 - $58.97 $204K - $599K
SID
National Steel CO

Basic Materials
Q3 2022 Filed on Nov 09, 2022
13,100
$2.26 - $3.27 $29.6K - $42.8K
NVST
Envista Holdings Corp

Healthcare
Q3 2022 Filed on Nov 09, 2022
11,100
$32.81 - $41.51 $364K - $461K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2022 Filed on Nov 09, 2022
900
$303.35 - $492.74 $273K - $443K
LITE
Lumentum Holdings Inc.

Technology
Q3 2022 Filed on Nov 09, 2022
3,000
$68.57 - $96.19 $206K - $289K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 18, 2022
5,200
$31.42 - $43.18 $163K - $225K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 18, 2022
10,600
$45.06 - $59.94 $478K - $635K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 18, 2022
12,000
$15.45 - $22.18 $185K - $266K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 18, 2022
5,170
$33.25 - $41.8 $172K - $216K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 18, 2022
7,818
$49.22 - $63.16 $385K - $494K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Aug 18, 2022
100
$3670.0 - $4685.09 $367K - $469K
CASH
Meta Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 18, 2022
4,400
$36.95 - $54.64 $163K - $240K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 18, 2022
2,200
$155.76 - $238.48 $343K - $525K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 18, 2022
2,300
$165.45 - $228.02 $381K - $524K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 18, 2022
900
$184.55 - $261.87 $166K - $236K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 10, 2022
2,626
$117.51 - $142.55 $309K - $374K
HRI
Herc Holdings Inc

Industrials
Q1 2022 Filed on May 10, 2022
3,000
$138.2 - $174.22 $415K - $523K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
1,600
$67.44 - $134.91 $108K - $216K
EFX
Equifax Inc

Industrials
Q1 2022 Filed on May 10, 2022
5,920
$208.16 - $285.61 $1.23M - $1.69M
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 10, 2022
3,091
$424.63 - $631.47 $1.31M - $1.95M
STL
Sterling Bancorp

Financial Services
Q1 2022 Filed on May 10, 2022
16,830
N/A
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 10, 2022
300,000
$59.94 - $62.99 $18M - $18.9M
Mobile Telesystems Pub Jt St
Q1 2022 Filed on May 10, 2022
13,000
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2022 Filed on May 10, 2022
73,000
$92.11 - $106.34 $6.72M - $7.76M
RE
Everest Re Group LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
1
$250.41 - $286.62 $250 - $287
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
71
$199.42 - $227.75 $14.2K - $16.2K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
457
$15.36 - $18.38 $7.02K - $8.4K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2021 Filed on Feb 15, 2022
115
$32.22 - $40.2 $3.71K - $4.62K
HWM
Howmet Aerospace Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
164
$27.41 - $33.4 $4.5K - $5.48K
EQR
Equity Residential

Real Estate
Q4 2021 Filed on Feb 15, 2022
79
$81.55 - $90.55 $6.44K - $7.15K
HBAN
Huntington Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 15, 2022
1
$14.54 - $16.7 $14.5 - $16.7
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
7
$176.58 - $212.83 $1.24K - $1.49K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1
$64.97 - $74.1 $65 - $74.1
FOXA
Fox Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
107
$34.44 - $43.21 $3.69K - $4.62K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
252
$89.89 - $108.82 $22.7K - $27.4K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 15, 2022
1
$129.31 - $165.15 $129 - $165
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
72
$114.29 - $135.62 $8.23K - $9.76K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 15, 2022
47
$196.19 - $221.91 $9.22K - $10.4K
Federal Realty Investment Trust
Q4 2021 Filed on Feb 15, 2022
74
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
55
$167.89 - $226.73 $9.23K - $12.5K
IT
Gartner Inc

Technology
Q4 2021 Filed on Feb 15, 2022
26
$301.06 - $339.69 $7.83K - $8.83K
EVRG
Evergy, Inc.

Utilities
Q4 2021 Filed on Feb 15, 2022
1
$61.8 - $68.61 $61.8 - $68.6
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
18
$341.3 - $505.8 $6.14K - $9.1K
ETR
Entergy Corp

Utilities
Q4 2021 Filed on Feb 15, 2022
51
$99.37 - $112.65 $5.07K - $5.75K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1
$49.35 - $57.8 $49.4 - $57.8
CME
Cme Group Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
1
$194.71 - $231.97 $195 - $232
CTAS
Cintas Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
11
$386.1 - $458.45 $4.25K - $5.04K
CB
Chubb LTD

Financial Services
Q4 2021 Filed on Feb 15, 2022
1
$173.61 - $196.09 $174 - $196
CAT
Caterpillar Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
157
$188.94 - $214.25 $29.7K - $33.6K
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