Twin Capital Management Inc Closed Holding Positions

Twin Capital Management Inc

  • $875 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LDOS
Leidos Holdings, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
4,940
$90.9 - $107.11 $449K - $529K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
5,720
$82.36 - $87.51 $471K - $501K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
27,090
$13.23 - $15.8 $358K - $428K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
2,920
$131.52 - $153.94 $384K - $450K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
18,427
$112.61 - $130.46 $2.08M - $2.4M
WU
Western Union CO

Financial Services
Q3 2021 Filed on Oct 29, 2021
19,340
$19.84 - $23.58 $384K - $456K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
6,862
$81.03 - $88.61 $556K - $608K
DG
Dollar General Corp

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
2,565
$212.14 - $238.22 $544K - $611K
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Oct 29, 2021
71,395
$30.44 - $39.87 $2.17M - $2.85M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
11,547
$85.4 - $126.43 $986K - $1.46M
BEN
Franklin Resources Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
19,420
$28.58 - $33.42 $555K - $649K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
4,539
$84.54 - $106.32 $384K - $483K
Quidel Corp
Q3 2021 Filed on Oct 29, 2021
3,905
N/A
FSLR
First Solar, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
21,038
$81.35 - $106.17 $1.71M - $2.23M
Nuance Communications Inc Com
Q3 2021 Filed on Oct 29, 2021
62,760
N/A
U
Unity Software Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
7,786
$96.71 - $142.52 $753K - $1.11M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
4,835
$125.92 - $164.64 $609K - $796K
Flir Systems Inc
Q2 2021 Filed on Aug 09, 2021
11,750
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 09, 2021
9,480
$113.34 - $142.77 $1.07M - $1.35M
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
18,410
$160.92 - $221.44 $2.96M - $4.08M
MCO
Moodys Corp

Financial Services
Q2 2021 Filed on Aug 09, 2021
3,760
$306.31 - $366.34 $1.15M - $1.38M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Aug 09, 2021
2,790
$225.2 - $270.07 $628K - $753K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
2,680
$507.82 - $566.21 $1.36M - $1.52M
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 09, 2021
14,350
$22.85 - $25.32 $328K - $363K
AMH
American Homes 4 Rent

Real Estate
Q2 2021 Filed on Aug 09, 2021
72,060
$33.78 - $39.63 $2.43M - $2.86M
VST
Vistra Corp.

Utilities
Q2 2021 Filed on Aug 09, 2021
108,403
$15.92 - $18.81 $1.73M - $2.04M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 09, 2021
1,218
$605.5 - $721.45 $737K - $879K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
4,725
$235.53 - $330.51 $1.11M - $1.56M
General Electric CO
Q2 2021 Filed on Aug 09, 2021
244,185
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
4,035
$432.89 - $539.68 $1.75M - $2.18M
DXCM
Dexcom Inc

Healthcare
Q2 2021 Filed on Aug 09, 2021
9,025
$80.99 - $107.93 $731K - $974K
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on May 06, 2021
31,777
$100.77 - $122.25 $3.2M - $3.88M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
6,510
$88.0 - $105.38 $573K - $686K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 06, 2021
5,250
$321.82 - $372.79 $1.69M - $1.96M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 06, 2021
41,761
$76.68 - $97.84 $3.2M - $4.09M
Xilinx Inc Com
Q1 2021 Filed on May 06, 2021
5,987
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
9,437
$93.3 - $135.83 $880K - $1.28M
FE
Firstenergy Corp

Utilities
Q1 2021 Filed on May 06, 2021
117,160
$29.51 - $35.56 $3.46M - $4.17M
APH
Amphenol Corp

Technology
Q1 2021 Filed on May 06, 2021
8,290
$60.04 - $67.96 $498K - $563K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 06, 2021
75,398
$18.24 - $24.14 $1.38M - $1.82M
GL
Globe Life Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
11,754
$90.2 - $101.39 $1.06M - $1.19M
Concho Resources Inc Common
Q1 2021 Filed on May 06, 2021
37,110
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
3,996
$148.16 - $159.71 $592K - $638K
Alexion Pharmaceuticals Inc CO
Q1 2021 Filed on May 06, 2021
21,342
N/A
AON
Aon PLC

Financial Services
Q1 2021 Filed on May 06, 2021
3,520
$202.13 - $233.7 $711K - $823K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q4 2020 Filed on Feb 11, 2021
41,548
$39.32 - $41.26 $1.63M - $1.71M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2020 Filed on Feb 11, 2021
126,907
N/A
VTV
Vanguard Value ETF

ETFs
Q4 2020 Filed on Feb 11, 2021
18,798
$101.75 - $119.15 $1.91M - $2.24M
Mylan Nv
Q4 2020 Filed on Feb 11, 2021
119,785
N/A
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