Twin Capital Management Inc Closed Holding Positions

Twin Capital Management Inc

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

Technology
Q1 2018 Filed on May 01, 2018
15,800
$104.81 - $139.36 $1.66M - $2.2M
Ggp Inc
Q1 2018 Filed on May 01, 2018
34,327
N/A
Xl Group LTD New
Q1 2018 Filed on May 01, 2018
102,400
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
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2018 Filed on May 01, 2018
41,907
$47.86 - $57.76 $2.01M - $2.42M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
17,053
$24.39 - $30.89 $416K - $527K
Coach Inc Common
Q4 2017 Filed on Jan 29, 2018
168,440
N/A
Ddr Corporation
Q4 2017 Filed on Jan 29, 2018
83,245
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Jan 29, 2018
119,580
$27.17 - $33.42 $3.25M - $4M
C R Bard
Q4 2017 Filed on Jan 29, 2018
4,100
N/A
Cit Group Inc Cl A
Q4 2017 Filed on Jan 29, 2018
19,435
N/A
NAVI
Navient Corp

Financial Services
Q4 2017 Filed on Jan 29, 2018
195,699
$11.62 - $14.96 $2.27M - $2.93M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
42,450
$38.3 - $48.47 $1.63M - $2.06M
Cbs Corp Class B Non Voting CO
Q4 2017 Filed on Jan 29, 2018
99,760
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2017 Filed on Jan 29, 2018
8,146
$84.76 - $89.2 $690K - $727K
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2017 Filed on Nov 09, 2017
8,542
$53.73 - $57.77 $459K - $493K
Reynolds American Inc Com
Q3 2017 Filed on Nov 09, 2017
56,780
N/A
VVV
Valvoline Inc

Energy
Q3 2017 Filed on Nov 09, 2017
16,825
$21.17 - $23.59 $356K - $397K
Baker Hughes Inc
Q3 2017 Filed on Nov 09, 2017
36,560
N/A
Staples, Inc
Q3 2017 Filed on Nov 09, 2017
155,840
N/A
Chicago Bridge & Iron Shs
Q3 2017 Filed on Nov 09, 2017
87,650
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2017 Filed on Nov 09, 2017
48,510
$41.14 - $47.72 $2M - $2.31M
TGNA
Tegna Inc

Communication Services
Q3 2017 Filed on Nov 09, 2017
68,620
$12.05 - $14.83 $827K - $1.02M
CRI
Carters Inc

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
20,418
$84.28 - $98.75 $1.72M - $2.02M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
22,736
$24.17 - $27.42 $550K - $623K
Scripps Networks Inter Cl A
Q3 2017 Filed on Nov 09, 2017
26,610
N/A
Ca Inc Common Stock Usd.1
Q3 2017 Filed on Nov 09, 2017
23,910
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2017 Filed on Nov 09, 2017
36,058
$17.4 - $22.13 $627K - $798K
Dr Pepper Snapple Group Inc CO
Q3 2017 Filed on Nov 09, 2017
24,220
N/A
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