Twin Capital Management Inc Closed Holding Positions

Twin Capital Management Inc

  • $875 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEIA
Heico Crp Cl A
Q3 2018 Filed on Nov 08, 2018
7,805
N/A
Twenty First Century Fox Inc
Q3 2018 Filed on Nov 08, 2018
92,720
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
27,578
$38.57 - $41.5 $1.06M - $1.14M
E Trade Financial Corp Common
Q3 2018 Filed on Nov 08, 2018
18,260
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
7,406
$37.08 - $40.77 $275K - $302K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
38,069
$33.03 - $39.52 $1.26M - $1.5M
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q3 2018 Filed on Nov 08, 2018
87,280
N/A
DVA
Davita Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
37,125
$66.51 - $74.55 $2.47M - $2.77M
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
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
17,768
$43.34 - $52.41 $770K - $931K
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Aug 13, 2018
6,749
$99.04 - $131.63 $668K - $888K
Thomson Reuters Corporation
Q2 2018 Filed on Aug 13, 2018
57,531
N/A
Hd Supply Holdings Inc
Q2 2018 Filed on Aug 13, 2018
69,413
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
29,524
$20.92 - $24.62 $618K - $727K
CXW
Core Civic, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
74,600
$19.0 - $23.89 $1.42M - $1.78M
CSL
Carlisle Companies Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
13,676
$97.41 - $111.49 $1.33M - $1.52M
FTV
Fortive Corp

Technology
Q2 2018 Filed on Aug 13, 2018
42,820
$58.84 - $67.84 $2.52M - $2.9M
Bb&T Corp Com
Q2 2018 Filed on Aug 13, 2018
19,290
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
19,942
$41.4 - $50.46 $826K - $1.01M
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
5,762
$36.62 - $45.95 $211K - $265K
AMCX
Amc Networks Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
36,696
$50.59 - $67.82 $1.86M - $2.49M
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
3,736
$109.54 - $130.92 $409K - $489K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
19,884
$27.59 - $41.04 $549K - $816K
Powershares Senior Loan Portfo
Q2 2018 Filed on Aug 13, 2018
40,475
N/A
Time Warner Inc Usd0.01
Q2 2018 Filed on Aug 13, 2018
85,900
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
31,547
$45.41 - $51.06 $1.43M - $1.61M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2018 Filed on Aug 13, 2018
44,947
$17.13 - $19.21 $770K - $863K
Weingarten Realty Investors Re
Q2 2018 Filed on Aug 13, 2018
67,330
N/A
RJF
Raymond James Financial Inc

Financial Services
Q2 2018 Filed on Aug 13, 2018
72,730
$56.55 - $67.82 $4.11M - $4.93M
Michaels Companies Inc
Q2 2018 Filed on Aug 13, 2018
70,296
N/A
AYI
Acuity Brands Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
13,666
$110.22 - $136.67 $1.51M - $1.87M
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2018 Filed on Aug 13, 2018
10,818
$77.52 - $87.75 $839K - $949K
Harris Corp Com
Q2 2018 Filed on Aug 13, 2018
14,384
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
62,399
$16.72 - $21.54 $1.04M - $1.34M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
35,624
$35.46 - $59.17 $1.26M - $2.11M
Ggp Inc
Q1 2018 Filed on May 01, 2018
34,327
N/A
NCR
Ncr Corp

Technology
Q1 2018 Filed on May 01, 2018
42,204
$30.27 - $38.07 $1.28M - $1.61M
Xl Group LTD New
Q1 2018 Filed on May 01, 2018
102,400
N/A
Monsanto CO
Q1 2018 Filed on May 01, 2018
6,113
N/A
Colony Northstar Inc
Q1 2018 Filed on May 01, 2018
180,350
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 01, 2018
77,840
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 01, 2018
39,252
$34.35 - $44.05 $1.35M - $1.73M
Servicemaster Global Holdings
Q1 2018 Filed on May 01, 2018
9,599
N/A
Arris International PLC
Q1 2018 Filed on May 01, 2018
109,398
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2018 Filed on May 01, 2018
41,907
$47.86 - $57.76 $2.01M - $2.42M
Mallinckrodt PLC
Q1 2018 Filed on May 01, 2018
42,260
N/A
C R Bard
Q4 2017 Filed on Jan 29, 2018
4,100
N/A
Coach Inc Common
Q4 2017 Filed on Jan 29, 2018
168,440
N/A
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