Cna Financial Corp Closed Holding Positions

Cna Financial Corp

  • $146 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLW
Corning Inc

Technology
Q1 2020 Filed on May 12, 2020
49,180
$17.75 - $30.4 $873K - $1.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
150,000
$9.72 - $41.79 $1.46M - $6.27M
HMLP
Hoegh Lng Partners LP
Q4 2019 Filed on Feb 13, 2020
13,267
$14.29 - $17.12 $190K - $227K
SAIC
Science Applications International Corp

Technology
Q4 2019 Filed on Feb 13, 2020
10,200
$78.86 - $89.49 $804K - $913K
POR
Portland General Electric CO

Utilities
Q4 2019 Filed on Feb 13, 2020
10,700
$54.37 - $57.81 $582K - $619K
SCS
Steelcase Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
21,407
$17.34 - $22.21 $371K - $475K
NNI
Nelnet Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,400
$57.99 - $63.42 $197K - $216K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 13, 2020
11,910
$38.33 - $43.57 $457K - $519K
THC
Tenet Healthcare Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,325
$20.57 - $38.75 $212K - $400K
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
24,292
$30.96 - $37.83 $752K - $919K
Lyon William Homes
Q4 2019 Filed on Feb 13, 2020
19,098
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
6,100
$96.56 - $116.25 $589K - $709K
KBR
Kbr, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
113,376
$23.66 - $30.67 $2.68M - $3.48M
HSC
Harsco Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
15,500
$16.6 - $23.51 $257K - $364K
GRPU
Granite Real Estate Invt Tr St
Q4 2019 Filed on Feb 13, 2020
19,800
N/A
Chesapeake Energy CO
Q4 2019 Filed on Feb 13, 2020
404,646
N/A
TTI
Tetra Technologies Inc

Energy
Q4 2019 Filed on Feb 13, 2020
68,500
$1.17 - $2.12 $80.1K - $145K
Wesco Aircraft Hldgs
Q4 2019 Filed on Feb 13, 2020
81,800
N/A
Atlantic Cap Bancsha
Q4 2019 Filed on Feb 13, 2020
17,173
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
19,918
$44.09 - $54.3 $878K - $1.08M
FBNC
First Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
9,339
$34.74 - $41.08 $324K - $384K
CMTL
Comtech Telecommunications Corp

Technology
Q4 2019 Filed on Feb 13, 2020
61,219
$30.5 - $37.79 $1.87M - $2.31M
Anixter Intl Inc
Q4 2019 Filed on Feb 13, 2020
22,692
N/A
CNMD
Conmed Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
3,903
$93.31 - $116.55 $364K - $455K
Teekay Tankers LTD
Q4 2019 Filed on Feb 13, 2020
210,850
N/A
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Feb 13, 2020
63,153
$11.87 - $15.68 $750K - $990K
ARC
Arc Document Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
47,823
$1.07 - $1.47 $51.2K - $70.3K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
8,185
$88.31 - $123.64 $723K - $1.01M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
14,038
$7.36 - $16.82 $103K - $236K
Superior Energy Svcs
Q4 2019 Filed on Feb 13, 2020
141,900
N/A
FHN
First Horizon Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
92,300
$15.41 - $17.28 $1.42M - $1.59M
Highpoint Res Corp
Q4 2019 Filed on Feb 13, 2020
100,000
N/A
ENVA
Enova International, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
45,657
$19.67 - $24.97 $898K - $1.14M
CRS
Carpenter Technology Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
8,736
$48.41 - $53.95 $423K - $471K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
13,960
$10.47 - $12.2 $146K - $170K
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
6,600
$74.08 - $79.44 $489K - $524K
C&J Energy Svcs Inc
Q4 2019 Filed on Feb 13, 2020
93,622
N/A
JBL
Jabil Inc

Technology
Q4 2019 Filed on Feb 13, 2020
11,497
$34.62 - $43.43 $398K - $499K
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
52,030
$24.65 - $29.56 $1.28M - $1.54M
EOG
Eog Resources Inc

Energy
Q4 2019 Filed on Feb 13, 2020
38,000
$64.44 - $83.81 $2.45M - $3.18M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
53,700
$7.24 - $10.62 $389K - $570K
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
98,169
$4.87 - $6.92 $478K - $679K
OPI
Office Properties Income Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
19,853
$29.81 - $34.51 $592K - $685K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 13, 2020
8,750
$126.11 - $137.34 $1.1M - $1.2M
VZ
Verizon Communications Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
42,655
$58.91 - $62.07 $2.51M - $2.65M
FCEL
Fuelcell Energy Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
165,753
$0.24 - $2.51 $39.8K - $416K
HNGR
Hanger, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
32,600
$19.1 - $27.61 $623K - $900K
IOSP
Innospec Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
7,017
$85.47 - $103.91 $600K - $729K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
19,033
$9.07 - $10.79 $173K - $205K
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