Center Star Asset Management, LLC Closed Holding Positions

Center Star Asset Management, LLC

  • $43.9 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OC
Owens Corning

Industrials
Q4 2021 Filed on Jan 26, 2022
1,204
$84.26 - $97.7 $101K - $118K
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
455
$91.29 - $140.68 $41.5K - $64K
MPC
Marathon Petroleum Corp

Energy
Q4 2021 Filed on Jan 26, 2022
4,818
$60.28 - $68.47 $290K - $330K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
10,162
$42.64 - $48.7 $433K - $495K
KBR
Kbr, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
3,297
$40.4 - $47.62 $133K - $157K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
15,000
$17.94 - $41.15 $269K - $617K
ROK
Rockwell Automation, Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
163
$292.75 - $351.35 $47.7K - $57.3K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
10,762
$146.39 - $173.51 $1.58M - $1.87M
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Jan 26, 2022
631
$191.9 - $231.65 $121K - $146K
GLW
Corning Inc

Technology
Q4 2021 Filed on Jan 26, 2022
17,826
$35.39 - $39.43 $631K - $703K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
3,043
$53.04 - $59.85 $161K - $182K
TRMB
Trimble Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
4,001
$80.38 - $89.28 $322K - $357K
STE
Steris PLC

Healthcare
Q4 2021 Filed on Jan 26, 2022
2,835
$206.02 - $245.17 $584K - $695K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
26,097
$41.79 - $55.61 $1.09M - $1.45M
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Jan 26, 2022
3,799
$116.39 - $138.83 $442K - $527K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
720
$198.81 - $230.03 $143K - $166K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
4,767
$89.89 - $108.82 $429K - $519K
SOFI
So Fi Technologies, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
6,422
$14.27 - $23.29 $91.6K - $150K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2021 Filed on Jan 26, 2022
6,660
$63.36 - $74.18 $422K - $494K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
2,467
$33.06 - $38.26 $81.6K - $94.4K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
559
$269.41 - $324.88 $151K - $182K
MMAT
Meta Materials Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
8,430
$2.46 - $5.59 $20.7K - $47.1K
LCID
Lucid Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
725
$22.59 - $55.52 $16.4K - $40.3K
LC
Lending Club Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
66,000
$23.19 - $47.61 $1.53M - $3.14M
JKHY
Henry Jack & Associates Inc

Technology
Q4 2021 Filed on Jan 26, 2022
2,202
$147.96 - $174.24 $326K - $384K
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Jan 26, 2022
16,474
$38.42 - $45.34 $633K - $747K
GREE
Greenidge Generation Holdings Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
4,546
$13.54 - $28.24 $61.6K - $128K
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Jan 26, 2022
6,332
$6.92 - $19.69 $43.8K - $125K
EVH
Evolent Health, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
475
$25.36 - $34.11 $12K - $16.2K
DOCS
Doximity, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
1,472
$48.39 - $86.15 $71.2K - $127K
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
13,498
$23.71 - $31.01 $320K - $419K
BTBT
Bit Digital, Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
21,444
$6.08 - $14.25 $130K - $306K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
783
$107.13 - $129.0 $83.9K - $101K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
15,000
$17.94 - $41.15 $269K - $617K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jan 26, 2022
9,300
$107.13 - $129.0 $996K - $1.2M
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
19,700
$146.39 - $173.51 $2.88M - $3.42M
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Jan 26, 2022
21,700
$66.57 - $76.57 $1.44M - $1.66M
WU
Western Union CO

Financial Services
Q4 2021 Filed on Jan 26, 2022
14,000
$15.82 - $21.29 $221K - $298K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2021 Filed on Jan 26, 2022
19,400
$69.13 - $81.02 $1.34M - $1.57M
TXT
Textron Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
5,800
$69.15 - $77.49 $401K - $449K
CI
Cigna Corp

Healthcare
Q4 2021 Filed on Jan 26, 2022
8,300
$191.9 - $231.65 $1.59M - $1.92M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
5,000
$117.86 - $161.31 $589K - $807K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 26, 2022
4,400
$181.81 - $285.66 $800K - $1.26M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 26, 2022
18,100
$58.07 - $66.37 $1.05M - $1.2M
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
3,400
$91.85 - $116.91 $312K - $397K
KBR
Kbr, Inc.

Industrials
Q4 2021 Filed on Jan 26, 2022
14,200
$40.4 - $47.62 $574K - $676K
GLW
Corning Inc

Technology
Q4 2021 Filed on Jan 26, 2022
20,500
$35.39 - $39.43 $725K - $808K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2021 Filed on Jan 26, 2022
7,500
$53.04 - $59.85 $398K - $449K
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Jan 26, 2022
16,600
$148.83 - $166.9 $2.47M - $2.77M
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