Arlington Partners LLC Closed Holding Positions

Arlington Partners LLC

  • $242 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
30
$66.99 - $111.53 $2.01K - $3.35K
ONL
Orion Office Reit Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
2
$14.0 - $18.74 $28 - $37.5
U
Unity Software Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
114
$74.35 - $138.65 $8.48K - $15.8K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2022 Filed on Apr 14, 2022
403
$15.44 - $18.92 $6.22K - $7.62K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on Apr 14, 2022
29
$39.46 - $46.98 $1.14K - $1.36K
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on Apr 14, 2022
112
$42.23 - $54.3 $4.73K - $6.08K
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
107
$27.07 - $63.35 $2.9K - $6.78K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on Apr 14, 2022
11
$127.81 - $171.08 $1.41K - $1.88K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on Apr 14, 2022
29
$113.24 - $148.98 $3.28K - $4.32K
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on Apr 14, 2022
108
$69.35 - $85.95 $7.49K - $9.28K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Apr 14, 2022
97
$53.68 - $71.86 $5.21K - $6.97K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
204
$15.38 - $23.72 $3.14K - $4.84K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
20
$97.63 - $174.12 $1.95K - $3.48K
FERG
Ferguson PLC

Industrials
Q1 2022 Filed on Apr 14, 2022
60
$134.12 - $181.28 $8.05K - $10.9K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
85
$42.86 - $59.66 $3.64K - $5.07K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 14, 2022
159
$238.66 - $350.42 $37.9K - $55.7K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
74
$90.52 - $124.19 $6.7K - $9.19K
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on Apr 14, 2022
167
$17.63 - $23.93 $2.94K - $4K
WOLF
Wolfspeed, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
200
$86.46 - $121.7 $17.3K - $24.3K
WELL
Welltower Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
21
$79.67 - $98.31 $1.67K - $2.06K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
175
$2.33 - $11.17 $408 - $1.95K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
66
$138.11 - $222.66 $9.12K - $14.7K
NMR
Nomura Holdings Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
2,010
$4.13 - $4.87 $8.3K - $9.79K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on Apr 14, 2022
22
$202.74 - $295.34 $4.46K - $6.5K
GMAB
Genmab A/S

Healthcare
Q1 2022 Filed on Apr 14, 2022
149
$30.95 - $39.68 $4.61K - $5.91K
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
477
$13.57 - $18.65 $6.47K - $8.9K
FUTU
Futu Holdings LTD

Financial Services
Q1 2022 Filed on Apr 14, 2022
117
$24.39 - $49.01 $2.85K - $5.73K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2022 Filed on Apr 14, 2022
83
$28.95 - $34.84 $2.4K - $2.89K
FLT
Fleetcor Technologies Inc

Technology
Q1 2022 Filed on Apr 14, 2022
11
$219.13 - $252.0 $2.41K - $2.77K
FFIV
F5, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
46
$189.19 - $242.75 $8.7K - $11.2K
Federal Realty Investment Trust
Q1 2022 Filed on Apr 14, 2022
13
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
12
$185.28 - $221.59 $2.22K - $2.66K
EQR
Equity Residential

Real Estate
Q1 2022 Filed on Apr 14, 2022
47
$83.63 - $92.88 $3.93K - $4.37K
EQNR
Equinor Asa

Energy
Q1 2022 Filed on Apr 14, 2022
198
$26.72 - $38.21 $5.29K - $7.57K
DRE
Duke Realty Corp

Real Estate
Q1 2022 Filed on Apr 14, 2022
25
$52.19 - $64.56 $1.3K - $1.61K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
27
$126.23 - $160.32 $3.41K - $4.33K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
173
$47.69 - $58.69 $8.25K - $10.2K
DVA
Davita Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
18
$108.37 - $120.0 $1.95K - $2.16K
DTM
Dt Midstream, Inc.

Energy
Q1 2022 Filed on Apr 14, 2022
56
$48.56 - $57.35 $2.72K - $3.21K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
435
$7.35 - $10.66 $3.2K - $4.64K
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
191
$30.07 - $74.95 $5.74K - $14.3K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 14, 2022
177
$30.75 - $36.66 $5.44K - $6.49K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on Apr 14, 2022
18
$179.65 - $218.73 $3.23K - $3.94K
ING
Ing Groep Nv

Financial Services
Q1 2022 Filed on Apr 14, 2022
206
$9.03 - $15.95 $1.86K - $3.29K
NWG
Nat West Group PLC

Financial Services
Q1 2022 Filed on Apr 14, 2022
698
$5.0 - $6.95 $3.49K - $4.85K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on Apr 14, 2022
150
$71.03 - $76.87 $10.7K - $11.5K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
113
$72.49 - $97.74 $8.19K - $11K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
44
$91.94 - $104.06 $4.05K - $4.58K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
7
$14.08 - $22.49 $98.6 - $157
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