Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MANT
Mantech International Corp

Technology
Q3 2018 Filed on Oct 31, 2018
13,983
$54.44 - $67.47 $761K - $943K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2018 Filed on Oct 31, 2018
3,666
$102.1 - $115.95 $374K - $425K
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Oct 31, 2018
18,415
$28.42 - $38.26 $523K - $705K
Harris Corp Del
Q3 2018 Filed on Oct 31, 2018
18,323
N/A
Colony Northstar Inc
Q3 2018 Filed on Oct 31, 2018
70
N/A
Yandex N V
Q3 2018 Filed on Oct 31, 2018
6,930
N/A
VT
Vanguard Total World Stk Index

ETFs
Q3 2018 Filed on Oct 31, 2018
2,201
N/A
AAL
American Airlines Group Inc.

Industrials
Q3 2018 Filed on Oct 31, 2018
78,339
$35.96 - $43.6 $2.82M - $3.42M
Shutterfly Inc
Q3 2018 Filed on Oct 31, 2018
5,310
N/A
Powershares ETF Trust
Q3 2018 Filed on Oct 31, 2018
13,685
N/A
KRG
Kite Realty Group Trust

Real Estate
Q3 2018 Filed on Oct 31, 2018
252
$16.18 - $17.66 $4.08K - $4.45K
Liberty Interactive Corp
Q3 2018 Filed on Oct 31, 2018
152,953
N/A
Monsanto CO New
Q3 2018 Filed on Oct 31, 2018
1,781
N/A
TILE
Interface Inc

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
12,031
$23.2 - $26.15 $279K - $315K
Torchmark Corp
Q1 2018 Filed on Apr 03, 2018
5,501
N/A
CNA
Cna Financial Corp

Financial Services
Q1 2018 Filed on Apr 03, 2018
8,905
$48.45 - $55.08 $431K - $490K
BL
Blackline, Inc.

Technology
Q1 2018 Filed on Apr 03, 2018
13,361
$32.38 - $45.05 $433K - $602K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
73,860
$51.4 - $60.93 $3.8M - $4.5M
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on Apr 03, 2018
5,541
$79.52 - $92.83 $441K - $514K
Dct Industrial Trust Inc
Q1 2018 Filed on Apr 03, 2018
13,565
N/A
Powershares ETF Trust
Q1 2018 Filed on Apr 03, 2018
15,274
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
8,560
$49.13 - $55.49 $421K - $475K
MX
Magnachip Semiconductor Corp

Technology
Q1 2018 Filed on Apr 03, 2018
25,689
$9.0 - $12.95 $231K - $333K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on Apr 03, 2018
16,746
$208.73 - $230.34 $3.5M - $3.86M
OMER
Omeros Corp

Healthcare
Q1 2018 Filed on Apr 03, 2018
23,198
$9.0 - $20.16 $209K - $468K
LPL
Lg Display Co., Ltd.

Technology
Q1 2018 Filed on Apr 03, 2018
32,212
$11.68 - $15.65 $376K - $504K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
9,947
$26.49 - $36.77 $263K - $366K
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on Apr 03, 2018
10,392
$39.51 - $51.92 $411K - $540K
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on Apr 03, 2018
9,788
$46.1 - $53.95 $451K - $528K
Aetna Inc New
Q1 2018 Filed on Apr 03, 2018
20,603
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2018 Filed on Apr 03, 2018
46,379
$9.15 - $11.13 $424K - $516K
Care Com Inc
Q1 2018 Filed on Apr 03, 2018
25,800
N/A
CGNX
Cognex Corp

Technology
Q1 2018 Filed on Apr 03, 2018
7,012
$50.77 - $69.62 $356K - $488K
Discovery Communicatns New
Q1 2018 Filed on Apr 03, 2018
16,126
N/A
GLYC
Glycomimetics Inc

Healthcare
Q1 2018 Filed on Apr 03, 2018
34,108
$16.06 - $25.35 $548K - $865K
UNM
Unum Group

Financial Services
Q1 2018 Filed on Apr 03, 2018
8,583
$46.98 - $58.59 $403K - $503K
Wabco Hldgs Inc
Q1 2018 Filed on Apr 03, 2018
5,505
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 03, 2018
14,920
$57.9 - $64.95 $864K - $969K
AMKR
Amkor Technology, Inc.

Technology
Q1 2018 Filed on Apr 03, 2018
30,000
$8.82 - $11.51 $265K - $345K
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2018 Filed on Apr 03, 2018
6,159
$52.09 - $66.08 $321K - $407K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
13,631
$25.55 - $33.01 $348K - $450K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2018 Filed on Apr 03, 2018
2,254
$133.2 - $152.51 $300K - $344K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2018 Filed on Apr 03, 2018
12,962
$23.74 - $31.22 $308K - $405K
Cigna Corporation
Q1 2018 Filed on Apr 03, 2018
18,224
N/A
ROG
Rogers Corp

Technology
Q1 2018 Filed on Apr 03, 2018
1,909
$117.69 - $178.46 $225K - $341K
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2018 Filed on Apr 03, 2018
7,912
$34.82 - $39.24 $275K - $310K
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2018 Filed on Apr 03, 2018
7,905
$32.73 - $39.28 $259K - $311K
VRNS
Varonis Systems Inc

Technology
Q1 2018 Filed on Apr 03, 2018
9,255
$16.33 - $20.98 $151K - $194K
Praxair Inc
Q1 2018 Filed on Apr 03, 2018
23,553
N/A
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