Brasada Capital Management, LP Closed Holding Positions

Brasada Capital Management, LP

  • $526 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
3,000
$110.45 - $156.36 $331K - $469K
IEFA
Ishares Tr

ETFs
Q3 2019 Filed on Nov 04, 2019
15,532
$57.44 - $62.42 $892K - $970K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2019 Filed on Nov 04, 2019
6,828
$88.14 - $94.1 $602K - $643K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
4,000
$43.48 - $52.71 $174K - $211K
IEO
Ishares Tr

ETFs
Q3 2019 Filed on Nov 04, 2019
7,988
$46.4 - $56.22 $371K - $449K
IRM
Iron Mountain Inc

Real Estate
Q3 2019 Filed on Nov 04, 2019
25,601
$29.41 - $34.14 $753K - $874K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2019 Filed on Nov 04, 2019
1,832
$150.3 - $153.62 $275K - $281K
ITRN
Ituran Location & Control Ltd.

Technology
Q3 2019 Filed on Nov 04, 2019
12,150
$24.79 - $30.79 $301K - $374K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
1,770
$200.81 - $236.15 $355K - $418K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q3 2019 Filed on Nov 04, 2019
5,076
$183.17 - $198.52 $930K - $1.01M
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
3,655
$113.38 - $139.64 $414K - $510K
VRAY
View Ray, Inc.

Healthcare
Q3 2019 Filed on Nov 04, 2019
25,000
$2.9 - $9.56 $72.5K - $239K
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2019 Filed on Nov 04, 2019
6,600
$47.42 - $60.55 $313K - $400K
DVN
Devon Energy Corp

Energy
Q3 2019 Filed on Nov 04, 2019
13,033
$21.34 - $28.9 $278K - $377K
Fortive Corp
Q3 2019 Filed on Nov 04, 2019
800
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q3 2019 Filed on Nov 04, 2019
21,000
$13.61 - $17.7 $286K - $372K
VEA
Vanguard Ftse Developed Market

ETFs
Q3 2019 Filed on Nov 04, 2019
4,758
$38.87 - $42.25 $185K - $201K
LCII
Lci Industries

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
2,742
$80.63 - $94.13 $221K - $258K
AGYS
Agilysys Inc

Technology
Q3 2019 Filed on Nov 04, 2019
8,500
$22.21 - $28.1 $189K - $239K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 04, 2019
6,800
$30.79 - $40.3 $209K - $274K
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
3,500
$72.49 - $92.58 $254K - $324K
MMSI
Merit Medical Systems Inc

Healthcare
Q2 2019 Filed on Aug 07, 2019
5,000
$51.63 - $62.6 $258K - $313K
Union Bankshares Corp New
Q2 2019 Filed on Aug 07, 2019
10,000
N/A
NCR
Ncr Corp

Technology
Q2 2019 Filed on Aug 07, 2019
10,000
$28.26 - $32.74 $283K - $327K
Tallgrass Energy LP
Q2 2019 Filed on Aug 07, 2019
10,000
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
4,771
$21.11 - $29.06 $101K - $139K
LRCX
Lam Research Corp

Technology
Q2 2019 Filed on Aug 07, 2019
3,000
$172.43 - $207.78 $517K - $623K
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
6,000
$47.55 - $53.66 $285K - $322K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 07, 2019
9,479
$159.27 - $185.52 $1.51M - $1.76M
FLL
Full House Resorts Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
60,500
$1.61 - $2.64 $97.4K - $160K
Intricon Corp
Q2 2019 Filed on Aug 07, 2019
10,000
N/A
Bank Amer Corp
Q2 2019 Filed on Aug 07, 2019
20,000
N/A
SIVB
Svb Financial Group

Financial Services
Q2 2019 Filed on Aug 07, 2019
2,500
$201.4 - $258.61 $504K - $647K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
45
$83.08 - $94.86 $3.74K - $4.27K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
20,400
$13.02 - $15.94 $266K - $325K
SHW
Sherwin Williams CO

Basic Materials
Q1 2019 Filed on May 06, 2019
9
$126.8 - $146.77 $1.14K - $1.32K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
20
$67.97 - $83.27 $1.36K - $1.67K
General Electric CO
Q1 2019 Filed on May 06, 2019
40,000
N/A
Aqua America Inc
Q1 2019 Filed on May 06, 2019
100
N/A
Veoneer Incorporated
Q1 2019 Filed on May 06, 2019
20
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 06, 2019
1,811
$0.43 - $0.68 $779 - $1.23K
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on May 06, 2019
583
$53.28 - $60.88 $31.1K - $35.5K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
Q1 2019 Filed on May 06, 2019
100
$10.07 - $11.62 $1.01K - $1.16K
WMT
Walmart Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
61
$92.86 - $102.2 $5.66K - $6.23K
QRVO
Qorvo, Inc.

Technology
Q1 2019 Filed on May 06, 2019
1,000
$55.64 - $73.89 $55.6K - $73.9K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2019 Filed on May 06, 2019
100
$27.27 - $31.17 $2.73K - $3.12K
EXAS
Exact Sciences Corp

Healthcare
Q1 2019 Filed on May 06, 2019
500
$61.98 - $96.5 $31K - $48.3K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 06, 2019
100
$66.2 - $88.56 $6.62K - $8.86K
CGNX
Cognex Corp

Technology
Q1 2019 Filed on May 06, 2019
4,150
$36.15 - $54.66 $150K - $227K
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