Winmill & Co. Inc Closed Holding Positions

Winmill & Co. Inc

  • $292 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HFRO
Highland Income Fund\Ma

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,500
$10.75 - $12.07 $145K - $163K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 12, 2022
37,800
$117.6 - $144.28 $4.45M - $5.45M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
382,100
$2.87 - $5.19 $1.1M - $1.98M
MEI
Methode Electronics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
82,500
$36.77 - $46.5 $3.03M - $3.84M
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
348,500
$7.88 - $12.7 $2.75M - $4.43M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
85,000
$50.06 - $66.81 $4.26M - $5.68M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
400,000
$25.17 - $42.75 $10.1M - $17.1M
ANET
Arista Networks, Inc.

Technology
Q1 2022 Filed on May 13, 2022
27,560
$114.45 - $142.24 $3.15M - $3.92M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
88,450
$85.5 - $99.09 $7.56M - $8.76M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
7,000
$179.65 - $218.73 $1.26M - $1.53M
OTEX
Open Text Corp

Technology
Q1 2022 Filed on May 13, 2022
66,000
$40.91 - $47.93 $2.7M - $3.16M
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 13, 2022
45,500
$71.94 - $96.57 $3.27M - $4.39M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 13, 2022
95,000
$45.81 - $59.06 $4.35M - $5.61M
OMF
One Main Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
130,000
$42.33 - $54.74 $5.5M - $7.12M
LPG
Dorian Lpg Ltd.

Energy
Q1 2022 Filed on May 13, 2022
30,000
$11.43 - $14.86 $343K - $446K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2022 Filed on May 13, 2022
33,000
$82.68 - $99.27 $2.73M - $3.28M
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 13, 2022
20,800
$261.39 - $328.58 $5.44M - $6.83M
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
8,000
$326.31 - $376.33 $2.61M - $3.01M
BMTX
Bm Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
3,077
$8.0 - $14.12 $24.6K - $43.4K
PRU
Prudential Financial Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
35,000
$100.05 - $114.0 $3.5M - $3.99M
Kirkland Lake Gold Ltd.
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 11, 2022
47,000
$39.36 - $55.06 $1.85M - $2.59M
AMGN
Amgen Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,050
$198.88 - $227.6 $3.59M - $4.11M
HUM
Humana Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,450
$384.96 - $469.02 $4.02M - $4.9M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
108,100
$39.79 - $52.18 $4.3M - $5.64M
BGSF
Bgsf, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
40,522
$11.93 - $15.64 $483K - $634K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
65,000
$52.83 - $61.43 $3.43M - $3.99M
ACN
Accenture PLC

Technology
Q3 2021 Filed on Nov 12, 2021
6,180
$300.0 - $344.43 $1.85M - $2.13M
GAU
Galiano Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
525,000
$0.67 - $1.08 $352K - $567K
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
31,300
$14.78 - $20.31 $463K - $636K
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Aug 13, 2021
19,700
$190.27 - $252.82 $3.75M - $4.98M
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
20,000
$29.89 - $43.38 $598K - $868K
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,950
$100.72 - $142.0 $1.2M - $1.7M
RDN
Radian Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
78,000
$19.2 - $23.52 $1.5M - $1.83M
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on May 14, 2021
22,400
$134.66 - $169.34 $3.02M - $3.79M
AMCX
Amc Networks Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
65,000
$35.6 - $78.63 $2.31M - $5.11M
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
29,200
$128.93 - $147.23 $3.76M - $4.3M
Bg Staffing, Inc.
Q1 2021 Filed on May 14, 2021
40,522
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
430
$8.83 - $10.2 $3.8K - $4.39K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
160,450
$35.21 - $46.38 $5.65M - $7.44M
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
6,900
$242.95 - $284.63 $1.68M - $1.96M
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 14, 2021
20,110
$195.37 - $218.88 $3.93M - $4.4M
CMI
Cummins Inc

Industrials
Q1 2021 Filed on May 14, 2021
22,250
$221.37 - $275.99 $4.93M - $6.14M
MMX
Maverix Metals Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
23,900
$4.68 - $6.09 $112K - $146K
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on May 14, 2021
20,500
$135.43 - $245.95 $2.78M - $5.04M
Mvc Capital Inc
Q4 2020 Filed on Feb 12, 2021
440
N/A
TXN
Texas Instruments Inc

Technology
Q4 2020 Filed on Feb 12, 2021
25,600
$141.09 - $166.68 $3.61M - $4.27M
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 12, 2021
48,000
$49.15 - $57.47 $2.36M - $2.76M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
40,000
$70.04 - $86.09 $2.8M - $3.44M
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