Twin Capital Management Inc Closed Holding Positions

Twin Capital Management Inc

  • $853 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGO
Assured Guaranty LTD

Financial Services
Q4 2018 Filed on Feb 04, 2019
46,490
$36.29 - $42.72 $1.69M - $1.99M
ARCC
Ares Capital Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
15,661
$14.71 - $17.58 $230K - $275K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
5,760
$148.32 - $175.64 $854K - $1.01M
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
1,674
$238.62 - $265.68 $399K - $445K
Genesee & Wyoming Inc Cl A
Q4 2018 Filed on Feb 04, 2019
7,117
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 04, 2019
12,132
$29.05 - $46.18 $352K - $560K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
22,148
$89.48 - $129.64 $1.98M - $2.87M
Logmein, Inc
Q4 2018 Filed on Feb 04, 2019
5,731
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2018 Filed on Feb 04, 2019
3,085
$119.93 - $140.67 $370K - $434K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 04, 2019
2,988
$69.47 - $86.02 $208K - $257K
Red Hat Inc Com
Q4 2018 Filed on Feb 04, 2019
14,260
N/A
NVR
Nvr Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
346
$2101.38 - $2562.71 $727K - $887K
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
26,560
$27.45 - $36.5 $729K - $969K
MTB
M&T Bank Corp

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

Basic Materials
Q4 2018 Filed on Feb 04, 2019
16,650
$25.34 - $41.64 $422K - $693K
AFL
Aflac Inc

Financial Services
Q4 2018 Filed on Feb 04, 2019
14,564
$41.7 - $47.41 $607K - $690K
JNPR
Juniper Networks Inc

Technology
Q4 2018 Filed on Feb 04, 2019
88,278
$25.56 - $30.67 $2.26M - $2.71M
Sun Tr Banks Inc Com
Q4 2018 Filed on Feb 04, 2019
18,213
N/A
L Brands Inc
Q4 2018 Filed on Feb 04, 2019
26,475
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
17,851
$14.23 - $17.13 $254K - $306K
Apartment Invt & Mgmt CO Cl A
Q4 2018 Filed on Feb 04, 2019
57,500
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
8,646
$90.24 - $138.0 $780K - $1.19M
ZTS
Zoetis Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
9,202
$79.28 - $95.27 $730K - $877K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 04, 2019
5,850
$70.72 - $86.91 $414K - $508K
Vereit Inc
Q4 2018 Filed on Feb 04, 2019
50,189
N/A
Aetna Inc
Q4 2018 Filed on Feb 04, 2019
81,890
N/A
MKL
Markel Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
236
$954.39 - $1191.73 $225K - $281K
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
12,303
$42.61 - $66.6 $524K - $819K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 04, 2019
28,914
$35.96 - $53.26 $1.04M - $1.54M
Sl Green Rlty Corp Com Stk
Q4 2018 Filed on Feb 04, 2019
17,511
N/A
Colony Capital, Inc. Class A C
Q4 2018 Filed on Feb 04, 2019
68,721
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 04, 2019
28,424
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
13,179
$23.05 - $26.82 $304K - $353K
W R Grace & CO
Q4 2018 Filed on Feb 04, 2019
5,405
N/A
CDW
Cdw Corp

Technology
Q4 2018 Filed on Feb 04, 2019
16,250
$75.33 - $95.97 $1.22M - $1.56M
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Feb 04, 2019
41,710
$20.48 - $32.98 $854K - $1.38M
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
37,032
$37.06 - $51.92 $1.37M - $1.92M
Express Scripts Holding CO
Q3 2018 Filed on Nov 08, 2018
105,510
N/A
MSI
Motorola Solutions, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
5,990
$115.9 - $130.14 $694K - $780K
E Trade Financial Corp Common
Q3 2018 Filed on Nov 08, 2018
18,260
N/A
Anadarko Petroleum Corp
Q3 2018 Filed on Nov 08, 2018
29,341
N/A
RSG
Republic Services, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
7,750
$68.25 - $75.45 $529K - $585K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
7,406
$37.08 - $40.77 $275K - $302K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
80,930
$31.17 - $42.7 $2.52M - $3.46M
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
8,200
$135.14 - $148.44 $1.11M - $1.22M
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Nov 08, 2018
9,043
$41.91 - $45.31 $379K - $410K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 08, 2018
35,270
$69.44 - $80.52 $2.45M - $2.84M
Total System Services Inc
Q3 2018 Filed on Nov 08, 2018
5,318
N/A
Cigna Corp
Q3 2018 Filed on Nov 08, 2018
10,912
N/A
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