Unigestion Holding Sa Closed Holding Positions

Unigestion Holding Sa

  • $2.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
L Brands Inc
Q2 2019 Filed on Jul 15, 2019
25,189
N/A
AR
Antero Resources Corp

Energy
Q2 2019 Filed on Jul 15, 2019
119,000
$5.37 - $8.98 $639K - $1.07M
Wellcare Health Plans Inc
Q2 2019 Filed on Jul 15, 2019
42,190
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
91,966
$14.7 - $18.27 $1.35M - $1.68M
PRA
Proassurance Corp

Financial Services
Q2 2019 Filed on Jul 15, 2019
29,668
$34.71 - $39.92 $1.03M - $1.18M
Anadarko Pete Corp
Q2 2019 Filed on Jul 15, 2019
19,279
N/A
51 Job Inc
Q2 2019 Filed on Jul 15, 2019
7,100
N/A
Investors Bancorp Inc New
Q2 2019 Filed on Jul 15, 2019
70,643
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
2,139,262
$17.49 - $26.73 $37.4M - $57.2M
Retail Pptys Amer Inc
Q2 2019 Filed on Jul 15, 2019
106,300
N/A
NFG
National Fuel Gas CO

Energy
Q2 2019 Filed on Jul 15, 2019
90,208
$51.87 - $61.01 $4.68M - $5.5M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
43,280
$85.12 - $107.9 $3.68M - $4.67M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
31,850
$12.3 - $19.44 $392K - $619K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 15, 2019
4,634
$95.32 - $112.71 $442K - $522K
SRCL
Stericycle Inc

Industrials
Q2 2019 Filed on Jul 15, 2019
5,000
$44.45 - $58.39 $222K - $292K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
4,661
$149.93 - $181.43 $699K - $846K
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Jul 15, 2019
39,300
$19.66 - $24.07 $773K - $946K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
120,177
$22.47 - $33.95 $2.7M - $4.08M
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2019 Filed on Jul 15, 2019
2,300
$911.09 - $1038.2 $2.1M - $2.39M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 15, 2019
23,100
$8.12 - $15.72 $188K - $363K
Bb&T Corp
Q2 2019 Filed on Jul 15, 2019
106,804
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2019 Filed on Jul 15, 2019
18,336
$47.56 - $57.13 $872K - $1.05M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Jul 15, 2019
180,426
$35.23 - $42.39 $6.36M - $7.65M
Ctrip Com Intl LTD
Q2 2019 Filed on Jul 15, 2019
176,900
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Jul 15, 2019
60,735
$22.67 - $35.0 $1.38M - $2.13M
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 15, 2019
26,900
$29.88 - $37.67 $804K - $1.01M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
14,610
$101.74 - $128.84 $1.49M - $1.88M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
5,356
$96.43 - $111.59 $516K - $598K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2019 Filed on May 15, 2019
15,773
$90.89 - $113.81 $1.43M - $1.8M
Dunkin Brands Group Inc
Q1 2019 Filed on May 15, 2019
41,138
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
38,248
$33.2 - $37.68 $1.27M - $1.44M
RCI
Rogers Communications Inc

Communication Services
Q1 2019 Filed on May 15, 2019
38,900
$51.16 - $55.72 $1.99M - $2.17M
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 15, 2019
71,301
$36.71 - $42.0 $2.62M - $2.99M
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 15, 2019
29,484
$35.69 - $44.93 $1.05M - $1.32M
Discovery Inc
Q1 2019 Filed on May 15, 2019
62,300
N/A
Y
Alleghany Corp

Financial Services
Q1 2019 Filed on May 15, 2019
395
$605.83 - $650.82 $239K - $257K
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 15, 2019
11,321
$121.89 - $167.19 $1.38M - $1.89M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
148,825
$19.1 - $22.17 $2.84M - $3.3M
STAG
Stag Industrial, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
43,000
$24.09 - $29.65 $1.04M - $1.27M
Celgene Corp
Q1 2019 Filed on May 15, 2019
10,487
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
13,900
$17.55 - $18.14 $244K - $252K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
34,915
$52.22 - $61.78 $1.82M - $2.16M
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
838,085
N/A
TRNO
Terreno Realty Corp

Real Estate
Q1 2019 Filed on May 15, 2019
41,000
$34.25 - $42.54 $1.4M - $1.74M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2019 Filed on May 15, 2019
13,600
$9.77 - $10.47 $133K - $142K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
5,351
$39.01 - $45.39 $209K - $243K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
6,608
$107.64 - $144.61 $711K - $956K
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 15, 2019
20,219
$96.5 - $115.96 $1.95M - $2.34M
SPSC
Sps Commerce Inc

Technology
Q1 2019 Filed on May 15, 2019
8,617
$39.97 - $55.14 $344K - $475K
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