Twin Capital Management Inc Closed Holding Positions

Twin Capital Management Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
15,395
$54.74 - $90.48 $843K - $1.39M
UNM
Unum Group

Financial Services
Q1 2020 Filed on Apr 29, 2020
35,850
$10.38 - $30.21 $372K - $1.08M
Aon PLC
Q1 2020 Filed on Apr 29, 2020
3,830
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
29,760
$28.59 - $39.76 $851K - $1.18M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
18,877
$52.27 - $127.67 $987K - $2.41M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
10,894
$56.68 - $113.92 $617K - $1.24M
AKAM
Akamai Technologies Inc

Technology
Q1 2020 Filed on Apr 29, 2020
10,204
$80.05 - $102.56 $817K - $1.05M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
88,940
$31.38 - $51.25 $2.79M - $4.56M
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on Apr 29, 2020
12,390
$12.05 - $40.82 $149K - $506K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
172,428
$8.54 - $9.77 $1.47M - $1.68M
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Jan 29, 2020
86,034
$24.92 - $31.61 $2.14M - $2.72M
Torchmark Corp Com
Q3 2019 Filed on Oct 28, 2019
10,842
N/A
Varian Assoc Inc
Q3 2019 Filed on Oct 28, 2019
4,960
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Oct 28, 2019
11,400
$176.97 - $211.31 $2.02M - $2.41M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Oct 28, 2019
69,360
$94.12 - $110.73 $6.53M - $7.68M
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,783
$175.89 - $279.23 $314K - $498K
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
115,540
$14.3 - $23.25 $1.65M - $2.69M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
4,910
$50.84 - $50.97 $250K - $250K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
9,260
$44.27 - $53.86 $410K - $499K
Hcp Inc Us Reit
Q3 2019 Filed on Oct 28, 2019
114,400
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
10,550
$176.45 - $212.54 $1.86M - $2.24M
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
209,495
N/A
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
31,540
$76.06 - $120.81 $2.4M - $3.81M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2019 Filed on Aug 01, 2019
38,050
$90.76 - $104.13 $3.45M - $3.96M
Peoples Utd Finl Inc Com
Q2 2019 Filed on Aug 01, 2019
81,640
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q2 2019 Filed on Aug 01, 2019
312,610
$13.56 - $14.99 $4.24M - $4.69M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2019 Filed on Aug 01, 2019
56,020
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 01, 2019
88,730
$35.21 - $39.21 $3.12M - $3.48M
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
136,970
$12.3 - $14.77 $1.68M - $2.02M
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 01, 2019
131,010
$19.36 - $21.38 $2.54M - $2.8M
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2019 Filed on Aug 01, 2019
23,380
$84.84 - $106.68 $1.98M - $2.49M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 03, 2019
9,020
$93.65 - $104.35 $845K - $941K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 03, 2019
36,940
$21.84 - $22.84 $807K - $844K
Steris PLC
Q1 2019 Filed on May 03, 2019
34,240
N/A
CUBE
Cube Smart

Real Estate
Q1 2019 Filed on May 03, 2019
121,240
$28.07 - $32.43 $3.4M - $3.93M
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on May 03, 2019
77,460
$35.32 - $41.16 $2.74M - $3.19M
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
55,720
$121.6 - $158.79 $6.78M - $8.85M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
176,040
$19.77 - $23.03 $3.48M - $4.05M
Seagate Technology
Q1 2019 Filed on May 03, 2019
7,600
N/A
Celgene Corp Common Stock Usd.
Q1 2019 Filed on May 03, 2019
22,330
N/A
HUM
Humana Inc

Healthcare
Q1 2019 Filed on May 03, 2019
8,130
$262.61 - $310.3 $2.14M - $2.52M
TTC
Toro CO

Industrials
Q4 2018 Filed on Feb 04, 2019
14,383
$53.23 - $61.99 $766K - $892K
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
9,984
$64.45 - $92.72 $643K - $926K
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
2,101
$90.0 - $132.39 $189K - $278K
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
44,500
$55.24 - $80.92 $2.46M - $3.6M
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
5,688
$46.21 - $63.55 $263K - $361K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
62,189
$19.3 - $23.78 $1.2M - $1.48M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
344
$1616.83 - $1998.17 $556K - $687K
BALL
Ball Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
6,392
$42.35 - $50.5 $271K - $323K
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