Century Link Investment Management CO Closed Holding Positions

Century Link Investment Management CO

  • $44.3 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
ESI
Element Solutions Inc

Basic Materials
Q2 2020 Filed on Jul 09, 2020
90,425
$7.77 - $11.83 $703K - $1.07M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
109,829
$2.19 - $3.29 $241K - $361K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 09, 2020
120,264
$4.02 - $7.31 $483K - $879K
ACM
Aecom

Industrials
Q2 2020 Filed on Jul 09, 2020
25,165
$26.19 - $45.44 $659K - $1.14M
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Jul 09, 2020
29,416
$14.89 - $19.87 $438K - $584K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
48,044
$13.06 - $23.04 $627K - $1.11M
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
21,795
$34.71 - $42.2 $757K - $920K
JNPR
Juniper Networks Inc

Technology
Q2 2020 Filed on Jul 09, 2020
43,149
$19.22 - $25.45 $829K - $1.1M
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
29,970
$20.29 - $29.82 $608K - $894K
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
10,938
$122.97 - $162.92 $1.35M - $1.78M
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
8,089
$131.16 - $186.86 $1.06M - $1.51M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
21,341
$22.25 - $39.94 $475K - $852K
NTAP
Net App, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
16,989
$37.34 - $49.01 $634K - $833K
MAS
Masco Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
19,473
$32.41 - $50.21 $631K - $978K
KIM
Kimco Realty Corp

Real Estate
Q2 2020 Filed on Jul 09, 2020
41,216
$7.75 - $15.69 $319K - $647K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
28,025
$13.3 - $25.65 $373K - $719K
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
47,017
N/A
AES
Aes Corp

Utilities
Q2 2020 Filed on Jul 09, 2020
29,606
$11.61 - $14.97 $344K - $443K
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Jul 09, 2020
28,346
$12.43 - $28.51 $352K - $808K
DOX
Amdocs LTD

Technology
Q2 2020 Filed on Jul 09, 2020
15,292
$53.38 - $65.93 $816K - $1.01M
OSK
Oshkosh Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
11,445
$59.27 - $85.26 $678K - $976K
Wyndham Destinations Inc
Q2 2020 Filed on Jul 09, 2020
20,712
N/A
Retail Pptys Amer Inc
Q2 2020 Filed on Jul 09, 2020
68,358
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2020 Filed on Jul 09, 2020
9,439
$79.89 - $113.95 $754K - $1.08M
PNR
Pentair PLC

Industrials
Q2 2020 Filed on Jul 09, 2020
23,808
$27.36 - $42.02 $651K - $1M
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Jul 09, 2020
20,827
$27.09 - $35.27 $564K - $735K
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
14,533
$65.52 - $88.28 $952K - $1.28M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2020 Filed on Jul 09, 2020
48,879
$7.87 - $16.04 $385K - $784K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
2,954
$334.87 - $493.06 $989K - $1.46M
AZO
Autozone Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
1,046
$776.86 - $1164.42 $813K - $1.22M
ADBE
Adobe Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
3,933
$293.61 - $440.55 $1.15M - $1.73M
INTU
Intuit Inc

Technology
Q2 2020 Filed on Jul 09, 2020
5,336
$218.12 - $296.19 $1.16M - $1.58M
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Jul 09, 2020
27,649
$25.16 - $36.81 $696K - $1.02M
Legg Mason Inc
Q2 2020 Filed on Jul 09, 2020
16,984
N/A
DXCM
Dexcom Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
5,383
$62.68 - $105.34 $337K - $567K
CW
Curtiss Wright Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
7,411
$82.98 - $115.94 $615K - $859K
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
19,840
$30.03 - $47.18 $596K - $936K
AIG
American International Group, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
26,361
$20.46 - $39.44 $539K - $1.04M
Vereit Inc
Q2 2020 Filed on Jul 09, 2020
119,868
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
16,593
$33.28 - $50.75 $552K - $842K
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
14,331
$49.06 - $63.9 $703K - $916K
Match Group Inc
Q2 2020 Filed on Jul 09, 2020
13,021
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
19,194
$24.59 - $43.62 $472K - $837K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
18,935
$19.19 - $36.97 $363K - $700K
EQC
Equity Commonwealth

Real Estate
Q2 2020 Filed on Jul 09, 2020
32,466
$31.25 - $34.64 $1.01M - $1.12M
RE
Everest Re Group LTD

Financial Services
Q2 2020 Filed on Jul 09, 2020
2,148
$161.72 - $231.07 $347K - $496K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2020 Filed on Jul 09, 2020
8,086
$54.82 - $64.09 $443K - $518K
BA
Boeing CO

Industrials
Q2 2020 Filed on Jul 09, 2020
1,594
$120.0 - $230.5 $191K - $367K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
3,941
$258.66 - $342.55 $1.02M - $1.35M
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