Ardevora Asset Management LLP Closed Holding Positions

Ardevora Asset Management LLP

  • $1.12 Billion
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Jan 14, 2021
570,756
$69.25 - $81.91 $39.5M - $46.8M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Jan 14, 2021
1,428,133
$29.78 - $43.04 $42.5M - $61.5M
Livongo Health Inc
Q4 2020 Filed on Jan 14, 2021
602,159
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2020 Filed on Jan 14, 2021
10,657,602
$2.14 - $3.19 $22.8M - $34M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Jan 14, 2021
473,308
$95.12 - $115.46 $45M - $54.6M
CSCO
Cisco Systems, Inc.

Technology
Q4 2020 Filed on Jan 14, 2021
1,085,417
$35.69 - $45.44 $38.7M - $49.3M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
280,635
$215.95 - $298.0 $60.6M - $83.6M
INTU
Intuit Inc

Technology
Q2 2020 Filed on Jul 28, 2020
400
$218.12 - $296.19 $87.2K - $118K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Jul 28, 2020
716
$114.56 - $143.07 $82K - $102K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
853,093
$34.47 - $61.19 $29.4M - $52.2M
General Electric CO
Q2 2020 Filed on Jul 28, 2020
3,437,600
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
2,535,426
$11.0 - $18.82 $27.9M - $47.7M
TWTR
Twitter, Inc.

Communication Services
Q2 2020 Filed on Jul 28, 2020
1,234,316
$23.02 - $36.64 $28.4M - $45.2M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
3,132,700
$7.81 - $18.02 $24.5M - $56.5M
Maxim Integrated Prods Inc
Q1 2020 Filed on Apr 28, 2020
869,778
N/A
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
650,700
$56.64 - $89.13 $36.9M - $58M
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 28, 2020
248,012
$54.22 - $121.43 $13.4M - $30.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
225,416
$105.64 - $208.34 $23.8M - $47M
IQ
I Qiyi, Inc.

Communication Services
Q4 2019 Filed on Feb 05, 2020
2,078,530
$15.69 - $21.61 $32.6M - $44.9M
Grubhub Inc
Q4 2019 Filed on Feb 05, 2020
684,400
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 05, 2020
316,848
$84.42 - $100.63 $26.7M - $31.9M
TDC
Teradata Corp

Technology
Q4 2019 Filed on Feb 05, 2020
1,280,241
$25.23 - $31.12 $32.3M - $39.8M
Tableau Software Inc
Q3 2019 Filed on Oct 25, 2019
311,838
N/A
Worldpay Inc
Q3 2019 Filed on Oct 25, 2019
264,784
N/A
Oaktree Cap Group LLC Unit
Q3 2019 Filed on Oct 25, 2019
824,452
N/A
NEOG
Neogen Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
571,260
$27.41 - $31.64 $15.7M - $18.1M
FTI
Technip Fmc PLC

Energy
Q2 2019 Filed on Aug 01, 2019
1,570,616
$15.48 - $19.3 $24.3M - $30.3M
MKSI
Mks Instruments Inc

Technology
Q2 2019 Filed on Aug 01, 2019
427,908
$70.87 - $101.6 $30.3M - $43.5M
MRC
Mrc Global Inc.

Energy
Q2 2019 Filed on Aug 01, 2019
2,203,195
$14.8 - $18.73 $32.6M - $41.3M
HPQ
Hp Inc

Technology
Q2 2019 Filed on Aug 01, 2019
1,518,600
$18.27 - $20.86 $27.7M - $31.7M
Cerner Corp
Q2 2019 Filed on Aug 01, 2019
602,430
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Aug 01, 2019
585,300
$52.77 - $60.73 $30.9M - $35.5M
EHC
Encompass Health Corp

Healthcare
Q2 2019 Filed on Aug 01, 2019
538,200
$45.91 - $52.15 $24.7M - $28.1M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2019 Filed on Aug 01, 2019
281,984
$105.03 - $132.09 $29.6M - $37.2M
TGT
Target Corp

Consumer Defensive
Q2 2019 Filed on Aug 01, 2019
406,304
$70.78 - $88.3 $28.8M - $35.9M
Eaton Vance Corp
Q1 2019 Filed on Apr 24, 2019
992,076
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 24, 2019
940,073
N/A
MD
Mednax, Inc.

Healthcare
Q1 2019 Filed on Apr 24, 2019
954,240
$27.12 - $36.86 $25.9M - $35.2M
Allergan PLC
Q1 2019 Filed on Apr 24, 2019
181,800
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2019 Filed on Apr 24, 2019
396,268
$80.68 - $89.92 $32M - $35.6M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2019 Filed on Apr 24, 2019
518,088
$45.12 - $53.8 $23.4M - $27.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on Apr 24, 2019
546,988
$60.46 - $71.95 $33.1M - $39.4M
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Jan 31, 2019
1,259,188
$24.44 - $30.29 $30.8M - $38.1M
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
598,340
$44.19 - $67.46 $26.4M - $40.4M
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 31, 2019
900,656
$25.34 - $41.64 $22.8M - $37.5M
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Jan 31, 2019
171,221
$173.54 - $203.49 $29.7M - $34.8M
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Jan 31, 2019
2,205,336
$9.26 - $15.94 $20.4M - $35.2M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Jan 31, 2019
414,032
$62.78 - $92.45 $26M - $38.3M
CNC
Centene Corp

Healthcare
Q4 2018 Filed on Jan 31, 2019
250,699
$54.54 - $73.42 $13.7M - $18.4M
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