Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALE
Allete Inc

Utilities
Q3 2017 Filed on Oct 11, 2017
4,095
$73.27 - $79.14 $300K - $324K
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2017 Filed on Oct 11, 2017
5,803
$36.73 - $37.48 $213K - $217K
EWQ
Ishares Msci France ETF

ETFs
Q3 2017 Filed on Oct 11, 2017
28,340
$30.47 - $30.9 $864K - $876K
COHR
Ii Vi Inc

Technology
Q3 2017 Filed on Oct 11, 2017
4,189
$210.25 - $271.0 $881K - $1.14M
Office Depot Inc
Q3 2017 Filed on Oct 11, 2017
96,819
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
66,331
$14.28 - $15.81 $947K - $1.05M
Xl Group LTD
Q3 2017 Filed on Oct 11, 2017
81,600
N/A
Sorl Auto Pts Inc
Q3 2017 Filed on Oct 11, 2017
44,256
N/A
WRLD
World Acceptance Corp

Financial Services
Q3 2017 Filed on Oct 11, 2017
6,266
$72.31 - $83.34 $453K - $522K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2017 Filed on Oct 11, 2017
2,381
$111.01 - $118.92 $264K - $283K
BBD
Bank Bradesco

Financial Services
Q3 2017 Filed on Oct 11, 2017
83,605
$8.02 - $9.63 $671K - $805K
MGI
Moneygram International Inc

Financial Services
Q3 2017 Filed on Oct 11, 2017
22,769
$15.5 - $16.86 $353K - $384K
SATS
Echo Star Corp

Technology
Q3 2017 Filed on Oct 11, 2017
17,972
$45.49 - $49.47 $818K - $889K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
10,166
$29.9 - $37.15 $304K - $378K
EFV
Msci Eafe Value ETF

ETFs
Q3 2017 Filed on Oct 11, 2017
15,925
$53.95 - $54.6 $859K - $870K
Almost Family Inc
Q3 2017 Filed on Oct 11, 2017
9,981
N/A
Marvell Technology Group LTD
Q3 2017 Filed on Oct 11, 2017
28,187
N/A
Stonegate Bk Ft Lauderdale F
Q3 2017 Filed on Oct 11, 2017
8,253
N/A
MSA
Msa Safety Inc

Industrials
Q3 2017 Filed on Oct 11, 2017
3,650
$66.16 - $80.79 $241K - $295K
PCH
Potlatchdeltic Corp

Real Estate
Q3 2017 Filed on Oct 11, 2017
10,853
$44.1 - $51.35 $479K - $557K
MAS
Masco Corp

Industrials
Q3 2017 Filed on Oct 11, 2017
13,495
$36.3 - $39.01 $490K - $526K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
9,698
$38.72 - $48.82 $376K - $473K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2017 Filed on Oct 11, 2017
7,234
$56.09 - $71.2 $406K - $515K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
20,373
$33.2 - $38.3 $676K - $780K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
7,012
$53.75 - $67.0 $377K - $470K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
58,459
$6.98 - $8.34 $408K - $488K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q3 2017 Filed on Oct 11, 2017
28,422
$7.25 - $9.65 $206K - $274K
Wellcare Health Plans Inc
Q3 2017 Filed on Oct 11, 2017
2,756
N/A
Wyndham Worldwide Corp
Q3 2017 Filed on Oct 11, 2017
29,201
N/A
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