Twin Capital Management Inc Closed Holding Positions

Twin Capital Management Inc

  • $830 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
22,148
$89.48 - $129.64 $1.98M - $2.87M
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
26,560
$27.45 - $36.5 $729K - $969K
NVR
Nvr Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
346
$2101.38 - $2562.71 $727K - $887K
Red Hat Inc Com
Q4 2018 Filed on Feb 04, 2019
14,260
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Feb 04, 2019
2,988
$69.47 - $86.02 $208K - $257K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2018 Filed on Feb 04, 2019
3,085
$119.93 - $140.67 $370K - $434K
STLD
Steel Dynamics Inc

Basic Materials
Q4 2018 Filed on Feb 04, 2019
12,132
$29.05 - $46.18 $352K - $560K
TTC
Toro CO

Industrials
Q4 2018 Filed on Feb 04, 2019
14,383
$53.23 - $61.99 $766K - $892K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
37,032
$37.06 - $51.92 $1.37M - $1.92M
W R Grace & CO
Q4 2018 Filed on Feb 04, 2019
5,405
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
5,760
$148.32 - $175.64 $854K - $1.01M
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
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
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2018 Filed on Feb 04, 2019
17,851
$14.23 - $17.13 $254K - $306K
Sl Green Rlty Corp Com Stk
Q4 2018 Filed on Feb 04, 2019
17,511
N/A
ZTS
Zoetis Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
9,202
$79.28 - $95.27 $730K - $877K
Logmein, Inc
Q4 2018 Filed on Feb 04, 2019
5,731
N/A
MKL
Markel Corp

Financial Services
Q4 2018 Filed on Feb 04, 2019
236
$954.39 - $1191.73 $225K - $281K
Colony Capital, Inc. Class A C
Q4 2018 Filed on Feb 04, 2019
68,721
N/A
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 04, 2019
5,850
$70.72 - $86.91 $414K - $508K
L Brands Inc
Q4 2018 Filed on Feb 04, 2019
26,475
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
Vereit Inc
Q4 2018 Filed on Feb 04, 2019
50,189
N/A
MDU
Mdu Resources Group Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
13,179
$23.05 - $26.82 $304K - $353K
Vaneck Vectors Jp Morgan Emerg
Q3 2018 Filed on Nov 08, 2018
224,020
N/A
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 08, 2018
8,200
$135.14 - $148.44 $1.11M - $1.22M
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
27,578
$38.57 - $41.5 $1.06M - $1.14M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
38,069
$33.03 - $39.52 $1.26M - $1.5M
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
36,711
$38.83 - $44.07 $1.43M - $1.62M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
7,406
$37.08 - $40.77 $275K - $302K
Twenty First Century Fox Inc
Q3 2018 Filed on Nov 08, 2018
92,720
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 08, 2018
10,711
$36.69 - $46.26 $393K - $495K
PRGO
Perrigo CO PLC

Healthcare
Q3 2018 Filed on Nov 08, 2018
35,270
$69.44 - $80.52 $2.45M - $2.84M
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Nov 08, 2018
9,043
$41.91 - $45.31 $379K - $410K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2018 Filed on Nov 08, 2018
87,280
N/A
RSG
Republic Services, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
7,750
$68.25 - $75.45 $529K - $585K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
80,930
$31.17 - $42.7 $2.52M - $3.46M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
74,250
$36.63 - $42.76 $2.72M - $3.17M
AIZ
Assurant, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
12,537
$100.61 - $110.3 $1.26M - $1.38M
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Nov 08, 2018
81,497
$17.22 - $19.97 $1.4M - $1.63M
Noble Energy Inc Common
Q3 2018 Filed on Nov 08, 2018
191,120
N/A
NVT
N Vent Electric PLC

Industrials
Q3 2018 Filed on Nov 08, 2018
9,044
$24.27 - $29.42 $219K - $266K
Y
Alleghany Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
491
$575.06 - $656.06 $282K - $322K
Total System Services Inc
Q3 2018 Filed on Nov 08, 2018
5,318
N/A
Anadarko Petroleum Corp
Q3 2018 Filed on Nov 08, 2018
29,341
N/A
E Trade Financial Corp Common
Q3 2018 Filed on Nov 08, 2018
18,260
N/A
HEIA
Heico Crp Cl A
Q3 2018 Filed on Nov 08, 2018
7,805
N/A
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