Wolf Group Capital Advisors Closed Holding Positions

Wolf Group Capital Advisors

$231 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PFG Principal Financial Group Inc Financial Services	Q2 2018 Filed on Jul 12, 2018	25,434	$52.58 - $61.46 $1.34M - $1.56M
HIG Hartford Financial Services Group, Inc. Financial Services	Q2 2018 Filed on Jul 12, 2018	4,353	$50.46 - $54.58 $220K - $238K
LUV Southwest Airlines CO Industrials	Q2 2018 Filed on Jul 12, 2018	3,956	$50.32 - $56.86 $199K - $225K
CVS Cvs Health Corp Healthcare	Q2 2018 Filed on Jul 12, 2018	5,462	$60.71 - $72.18 $332K - $394K
CCK Crown Holdings Inc Consumer Cyclical	Q2 2018 Filed on Jul 12, 2018	41,593	$43.34 - $52.41 $1.8M - $2.18M
WHR Whirlpool Corp Consumer Cyclical	Q2 2018 Filed on Jul 12, 2018	2,514	$143.89 - $164.95 $362K - $415K
Andeavor	Q2 2018 Filed on Jul 12, 2018	4,187	N/A
MAN Manpower Group Inc. Industrials	Q2 2018 Filed on Jul 12, 2018	4,072	$85.46 - $118.66 $348K - $483K
DFS Discover Financial Services Financial Services	Q1 2018 Filed on Apr 25, 2018	3,585	$70.07 - $81.31 $251K - $291K
CHD Church & Dwight CO Inc Consumer Defensive	Q1 2018 Filed on Apr 25, 2018	8,245	$46.33 - $50.98 $382K - $420K
AGO Assured Guaranty LTD Financial Services	Q1 2018 Filed on Apr 25, 2018	46,960	$33.01 - $38.07 $1.55M - $1.79M
Healthsouth Corp	Q1 2018 Filed on Apr 25, 2018	35,985	N/A
PM Philip Morris International Inc. Consumer Defensive	Q1 2018 Filed on Apr 25, 2018	3,347	$95.63 - $110.6 $320K - $370K
Rydex ETF Trust	Q1 2018 Filed on Apr 25, 2018	14,987	N/A
MCK Mckesson Corp Healthcare	Q4 2017 Filed on Feb 12, 2018	6,691	$135.02 - $162.6 $903K - $1.09M
TGT Target Corp Consumer Defensive	Q4 2017 Filed on Feb 12, 2018	19,045	$54.16 - $65.82 $1.03M - $1.25M
AZO Autozone Inc Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	2,557	$583.17 - $721.89 $1.49M - $1.85M
Buckeye Partners L P	Q4 2017 Filed on Feb 12, 2018	9,529	N/A
Cardtronics Inc	Q4 2017 Filed on Feb 12, 2018	29,442	N/A
Ishares Tr	Q4 2017 Filed on Feb 12, 2018	9,440	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 12, 2018	16,139	$29.24 - $48.55 $472K - $784K
Tesoro Corp	Q3 2017 Filed on Oct 23, 2017	11,564	N/A
MATV Schweitzer Mauduit International Inc Basic Materials	Q3 2017 Filed on Oct 23, 2017	7,455	$37.28 - $41.5 $278K - $309K
EME Emcor Group, Inc. Industrials	Q3 2017 Filed on Oct 23, 2017	3,170	$62.45 - $69.71 $198K - $221K
Express Scripts Hldg CO	Q3 2017 Filed on Oct 23, 2017	13,209	N/A
ABG Asbury Automotive Group Inc Consumer Cyclical	Q3 2017 Filed on Oct 23, 2017	4,046	$50.15 - $61.6 $203K - $249K
SYK Stryker Corp Healthcare	Q3 2017 Filed on Oct 23, 2017	1,467	$138.36 - $147.87 $203K - $217K

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