Twin Capital Management Inc Closed Holding Positions

Twin Capital Management Inc

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Jan 29, 2020
172,428
$8.54 - $9.77 $1.47M - $1.68M
Torchmark Corp Com
Q3 2019 Filed on Oct 28, 2019
10,842
N/A
RRX
Regal Rexnord Corp

Industrials
Q3 2019 Filed on Oct 28, 2019
49,000
$68.44 - $82.88 $3.35M - $4.06M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Oct 28, 2019
69,360
$94.12 - $110.73 $6.53M - $7.68M
M
Macy'S, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
115,540
$14.3 - $23.25 $1.65M - $2.69M
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
9,260
$44.27 - $53.86 $410K - $499K
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
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
4,910
$50.84 - $50.97 $250K - $250K
Hcp Inc Us Reit
Q3 2019 Filed on Oct 28, 2019
114,400
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
1,783
$175.89 - $279.23 $314K - $498K
Varian Assoc Inc
Q3 2019 Filed on Oct 28, 2019
4,960
N/A
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
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2019 Filed on Aug 01, 2019
56,020
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
136,970
$12.3 - $14.77 $1.68M - $2.02M
FWONK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 01, 2019
88,730
$35.21 - $39.21 $3.12M - $3.48M
KMI
Kinder Morgan, Inc.

Energy
Q2 2019 Filed on Aug 01, 2019
131,010
$19.36 - $21.38 $2.54M - $2.8M
Dowdupont Inc
Q2 2019 Filed on Aug 01, 2019
209,495
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q2 2019 Filed on Aug 01, 2019
38,050
$90.76 - $104.13 $3.45M - $3.96M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
10,550
$176.45 - $212.54 $1.86M - $2.24M
UTHR
United Therapeutics Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
31,540
$76.06 - $120.81 $2.4M - $3.81M
Peoples Utd Finl Inc Com
Q2 2019 Filed on Aug 01, 2019
81,640
N/A
CUBE
Cube Smart

Real Estate
Q1 2019 Filed on May 03, 2019
121,240
$28.07 - $32.43 $3.4M - $3.93M
HUM
Humana Inc

Healthcare
Q1 2019 Filed on May 03, 2019
8,130
$262.61 - $310.3 $2.14M - $2.52M
Seagate Technology
Q1 2019 Filed on May 03, 2019
7,600
N/A
Steris PLC
Q1 2019 Filed on May 03, 2019
34,240
N/A
LAZ
Lazard LTD

Financial Services
Q1 2019 Filed on May 03, 2019
77,460
$35.32 - $41.16 $2.74M - $3.19M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2019 Filed on May 03, 2019
9,020
$93.65 - $104.35 $845K - $941K
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 03, 2019
55,720
$121.6 - $158.79 $6.78M - $8.85M
Celgene Corp Common Stock Usd.
Q1 2019 Filed on May 03, 2019
22,330
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 03, 2019
36,940
$21.84 - $22.84 $807K - $844K
CDW
Cdw Corp

Technology
Q4 2018 Filed on Feb 04, 2019
16,250
$75.33 - $95.97 $1.22M - $1.56M
BALL
Ball Corp

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

Industrials
Q4 2018 Filed on Feb 04, 2019
28,424
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
344
$1616.83 - $1998.17 $556K - $687K
EFX
Equifax Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
2,101
$90.0 - $132.39 $189K - $278K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 04, 2019
16,650
$25.34 - $41.64 $422K - $693K
Sun Tr Banks Inc Com
Q4 2018 Filed on Feb 04, 2019
18,213
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
9,450
$48.44 - $60.82 $458K - $575K
CCL
Carnival Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
5,688
$46.21 - $63.55 $263K - $361K
Genesee & Wyoming Inc Cl A
Q4 2018 Filed on Feb 04, 2019
7,117
N/A
CMA
Comerica Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
9,984
$64.45 - $92.72 $643K - $926K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
1,674
$238.62 - $265.68 $399K - $445K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Feb 04, 2019
41,710
$20.48 - $32.98 $854K - $1.38M
Aetna Inc
Q4 2018 Filed on Feb 04, 2019
81,890
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
62,189
$19.3 - $23.78 $1.2M - $1.48M
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
14,564
$41.7 - $47.41 $607K - $690K
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
44,500
$55.24 - $80.92 $2.46M - $3.6M
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 04, 2019
88,278
$25.56 - $30.67 $2.26M - $2.71M
MTB
M&T Bank Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
8,463
$135.74 - $170.09 $1.15M - $1.44M
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