Tcw Group Inc Closed Holding Positions

Tcw Group Inc

  • $11.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q4 2020 Filed on Feb 02, 2021
107,509
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q4 2020 Filed on Feb 02, 2021
11,487
$148.25 - $164.71 $1.7M - $1.89M
RCA
Ready Capital Corp

Industrials
Q4 2020 Filed on Feb 02, 2021
79,272
$0.0 - $0.0 $0 - $0
Nuance Communications Inc
Q4 2020 Filed on Feb 02, 2021
57,862
N/A
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Oct 30, 2020
10,319
$128.72 - $150.73 $1.33M - $1.56M
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Oct 30, 2020
48,246
$33.71 - $46.16 $1.63M - $2.23M
MATX
Matson, Inc.

Industrials
Q3 2020 Filed on Oct 30, 2020
20,658
$27.36 - $41.82 $565K - $864K
CPA
Copa Holdings, S.A.

Industrials
Q3 2020 Filed on Oct 30, 2020
13,700
$40.78 - $61.51 $559K - $843K
Santander Consumer Usa Hdg I
Q3 2020 Filed on Oct 30, 2020
24,131
N/A
WDFC
Wd 40 CO

Basic Materials
Q3 2020 Filed on Oct 30, 2020
14,871
$185.18 - $205.34 $2.75M - $3.05M
FTV
Fortive Corp

Technology
Q3 2020 Filed on Oct 30, 2020
18,635
$56.28 - $64.96 $1.05M - $1.21M
GLAD
Gladstone Capital Corp

Financial Services
Q3 2020 Filed on Oct 30, 2020
99,200
$6.8 - $7.74 $675K - $768K
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Oct 30, 2020
11,563
$35.31 - $40.2 $408K - $465K
58 Com Inc
Q2 2020 Filed on Aug 05, 2020
14,500
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
20,116
$13.05 - $23.56 $263K - $474K
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 05, 2020
29,447
$15.55 - $24.73 $458K - $728K
SNV
Synovus Financial Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
37,927
$14.55 - $25.79 $552K - $978K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 05, 2020
14,500
N/A
SYK
Stryker Corp

Healthcare
Q2 2020 Filed on Aug 05, 2020
10,551
$144.67 - $207.03 $1.53M - $2.18M
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2020 Filed on Aug 05, 2020
72,456
$9.43 - $13.5 $683K - $978K
South Plains Financial Inc
Q2 2020 Filed on Aug 05, 2020
35,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
28,700
$1.38 - $26.2 $39.6K - $752K
Tallgrass Energy LP
Q2 2020 Filed on Aug 05, 2020
63,512
N/A
FRO
Frontline LTD

Energy
Q2 2020 Filed on Aug 05, 2020
30,414
$6.98 - $10.95 $212K - $333K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q2 2020 Filed on Aug 05, 2020
637,690
$1.24 - $5.51 $791K - $3.51M
WDAY
Workday, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
49,189
$116.08 - $187.81 $5.71M - $9.24M
RC
Ready Capital Corp

Real Estate
Q2 2020 Filed on Aug 05, 2020
378,820
$4.21 - $10.08 $1.59M - $3.82M
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 05, 2020
89,577
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 05, 2020
72,163
$32.07 - $46.67 $2.31M - $3.37M
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 05, 2020
45,880
$16.2 - $22.65 $743K - $1.04M
First Savings Finl Group Inc
Q2 2020 Filed on Aug 05, 2020
12,951
N/A
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
538,285
$6.86 - $15.72 $3.69M - $8.46M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 05, 2020
85,635
N/A
SRG
Seritage Growth Properties

Real Estate
Q2 2020 Filed on Aug 05, 2020
100,000
$6.67 - $21.24 $667K - $2.12M
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
12,267
$59.55 - $80.32 $730K - $985K
Alexion Pharmaceuticals Inc
Q2 2020 Filed on Aug 05, 2020
347,381
N/A
HIBB
Hibbett Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
300,000
$9.71 - $21.63 $2.91M - $6.49M
UHAL
Amerco

Industrials
Q2 2020 Filed on Aug 05, 2020
14,224
$250.97 - $347.06 $3.57M - $4.94M
Arch Coal Inc
Q2 2020 Filed on Aug 05, 2020
10,000
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2020 Filed on Aug 05, 2020
122,827
$4.63 - $11.21 $569K - $1.38M
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on May 05, 2020
32,200
$6.9 - $15.35 $222K - $494K
Xilinx Inc
Q1 2020 Filed on May 05, 2020
45,151
N/A
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
378,247
$7.3 - $20.99 $2.76M - $7.94M
NMFC
New Mountain Finance Corp

Financial Services
Q1 2020 Filed on May 05, 2020
15,800
$5.15 - $14.44 $81.4K - $228K
EVOP
Evo Payments, Inc.

Technology
Q1 2020 Filed on May 05, 2020
17,304
$12.53 - $29.76 $217K - $515K
Gs Acquisition Hldgs Corp
Q1 2020 Filed on May 05, 2020
83,471
N/A
WOR
Worthington Industries Inc

Industrials
Q1 2020 Filed on May 05, 2020
13,512
$20.51 - $41.71 $277K - $564K
Newpark Res Inc
Q1 2020 Filed on May 05, 2020
433,495
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
46,790
$33.55 - $96.31 $1.57M - $4.51M
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