Anchor Capital Advisors LLC Closed Holding Positions

Anchor Capital Advisors LLC

  • $3.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2019 Filed on May 09, 2019
31,666
$26.96 - $39.31 $854K - $1.24M
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2019 Filed on May 09, 2019
27,192
$31.24 - $41.72 $849K - $1.13M
CASA
Casa Systems Inc

Technology
Q1 2019 Filed on May 09, 2019
208,054
$8.27 - $14.39 $1.72M - $2.99M
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 09, 2019
11,340
$14.28 - $17.72 $162K - $201K
Meridian Bancorp Inc Md
Q1 2019 Filed on May 09, 2019
61,364
N/A
MTG
Mgic Investment Corp

Financial Services
Q1 2019 Filed on May 09, 2019
14,702
$10.51 - $13.48 $155K - $198K
TER
Teradyne, Inc

Technology
Q1 2019 Filed on May 09, 2019
26,417
$29.6 - $42.07 $782K - $1.11M
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 09, 2019
1,500
$152.29 - $176.63 $228K - $265K
NFG
National Fuel Gas CO

Energy
Q1 2019 Filed on May 09, 2019
270,789
$50.87 - $61.26 $13.8M - $16.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2019 Filed on May 09, 2019
8,685
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on May 09, 2019
6,000
$33.95 - $40.19 $204K - $241K
GLP
Global Partners LP

Energy
Q1 2019 Filed on May 09, 2019
56,941
$16.37 - $19.78 $932K - $1.13M
CLXT
Calyxt, Inc.

Consumer Defensive
Q1 2019 Filed on May 09, 2019
100,843
$10.38 - $18.97 $1.05M - $1.91M
HUBG
Hub Group, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
15,456
$35.96 - $46.3 $556K - $716K
Encana Corp
Q1 2019 Filed on May 09, 2019
10,393
N/A
ERJ
Embraer S.A.

Industrials
Q1 2019 Filed on May 09, 2019
87,167
$18.67 - $23.45 $1.63M - $2.04M
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2019 Filed on May 09, 2019
59,572
$24.42 - $30.43 $1.45M - $1.81M
REET
Ishares Global Reit ETF

ETFs
Q1 2019 Filed on May 09, 2019
17,520
$23.14 - $26.77 $405K - $469K
GLW
Corning Inc

Technology
Q1 2019 Filed on May 09, 2019
42,512
$28.03 - $35.08 $1.19M - $1.49M
DVN
Devon Energy Corp

Energy
Q1 2019 Filed on May 09, 2019
9,610
$23.21 - $31.88 $223K - $306K
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 09, 2019
2,666
$74.45 - $85.68 $198K - $228K
BB
Blackberry LTD

Technology
Q1 2019 Filed on May 09, 2019
179,254
$6.88 - $10.09 $1.23M - $1.81M
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 09, 2019
181,505
$5.7 - $19.7 $1.03M - $3.58M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 09, 2019
24,708
$53.6 - $66.7 $1.32M - $1.65M
Versum Matls Inc
Q1 2019 Filed on May 09, 2019
44,122
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2019 Filed on May 09, 2019
12,639
$46.56 - $53.98 $588K - $682K
DXC
Dxc Technology CO

Technology
Q1 2019 Filed on May 09, 2019
9,641
$54.49 - $69.21 $525K - $667K
VRTV
Veritiv Corp

Industrials
Q1 2019 Filed on May 09, 2019
41,261
$24.97 - $36.41 $1.03M - $1.5M
Apache Corp
Q4 2018 Filed on Feb 04, 2019
643,176
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Feb 04, 2019
666,055
$12.27 - $16.85 $8.17M - $11.2M
Hospitality Pptys Tr
Q4 2018 Filed on Feb 04, 2019
48,495
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Feb 04, 2019
667,165
$15.71 - $23.24 $10.5M - $15.5M
VKQ
Invesco Municipal Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
13,760
$10.9 - $11.5 $150K - $158K
Praxair Inc
Q4 2018 Filed on Feb 04, 2019
1,650
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
860,299
$15.49 - $27.26 $13.3M - $23.5M
Tech Data Corp
Q4 2018 Filed on Feb 04, 2019
24,095
N/A
VPV
Invesco Pennsylvania Value Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 04, 2019
10,635
$11.38 - $11.98 $121K - $127K
Celgene Corp
Q4 2018 Filed on Feb 04, 2019
2,300
N/A
Imperva Inc
Q4 2018 Filed on Feb 04, 2019
30,893
N/A
OMC
Omnicom Group Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
23,548
$68.07 - $77.59 $1.6M - $1.83M
Blue Hills Bancorp Inc
Q4 2018 Filed on Feb 04, 2019
54,329
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
221,107
$40.76 - $50.64 $9.01M - $11.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
8,060
$66.28 - $105.49 $534K - $850K
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2018 Filed on Oct 31, 2018
19,604
$16.25 - $23.0 $319K - $451K
MET
Metlife Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
5,853
$43.4 - $48.79 $254K - $286K
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2018 Filed on Oct 31, 2018
61,943
$21.25 - $25.32 $1.32M - $1.57M
JHG
Janus Henderson Group PLC

Financial Services
Q3 2018 Filed on Oct 31, 2018
18,557
$26.96 - $32.55 $500K - $604K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 31, 2018
1,050,742
$10.26 - $11.67 $10.8M - $12.3M
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 31, 2018
8,160
$97.82 - $116.09 $798K - $947K
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