Df Dent & CO Inc Closed Holding Positions

Df Dent & CO Inc

  • $7.32 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
4,000
$21.35 - $62.03 $85.4K - $248K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 15, 2020
4,999
$30.61 - $46.3 $153K - $231K
EB
Eventbrite, Inc.

Technology
Q1 2020 Filed on May 15, 2020
153,615
$7.0 - $22.4 $1.08M - $3.44M
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 15, 2020
17,652
$53.08 - $100.37 $937K - $1.77M
BA
Boeing CO

Industrials
Q1 2020 Filed on May 15, 2020
837
$95.01 - $347.45 $79.5K - $291K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
1,710
$72.03 - $172.53 $123K - $295K
TRU
Trans Union

Industrials
Q1 2020 Filed on May 15, 2020
11,483
$54.98 - $100.35 $631K - $1.15M
WY
Weyerhaeuser CO

Real Estate
Q1 2020 Filed on May 15, 2020
6,892
$13.47 - $31.3 $92.8K - $216K
Concho Res Inc Com
Q1 2020 Filed on May 15, 2020
26,215
N/A
Hd Supply Hldgs Inc
Q1 2020 Filed on May 15, 2020
19,800
N/A
PSX
Phillips 66

Energy
Q1 2020 Filed on May 15, 2020
2,170
$42.09 - $112.2 $91.3K - $243K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 15, 2020
5,063
$32.47 - $48.83 $164K - $247K
ENPH
Enphase Energy, Inc.

Technology
Q1 2020 Filed on May 15, 2020
8,000
$23.99 - $59.09 $192K - $473K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2020 Filed on May 15, 2020
43,784
$17.8 - $31.01 $779K - $1.36M
LNC
Lincoln National Corp

Financial Services
Q1 2020 Filed on May 15, 2020
8,587
$17.06 - $61.17 $146K - $525K
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2020 Filed on May 15, 2020
91,758
$11.91 - $36.3 $1.09M - $3.33M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
2,775
N/A
Bb&T Corporation
Q4 2019 Filed on Feb 14, 2020
11,700
N/A
KEY
Keycorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
13,500
$16.74 - $20.4 $226K - $275K
VAPO
Vapotherm Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
190,433
$8.01 - $12.48 $1.53M - $2.38M
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
4,444
$31.26 - $34.56 $139K - $154K
CLB
Core Laboratories N V

Energy
Q4 2019 Filed on Feb 14, 2020
21,607
$37.67 - $48.83 $814K - $1.06M
WDAY
Workday, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
5,553
$167.51 - $224.3 $930K - $1.25M
Hcp Inc
Q3 2019 Filed on Nov 14, 2019
47,211
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
26,766
$116.21 - $136.44 $3.11M - $3.65M
FTV
Fortive Corp

Technology
Q3 2019 Filed on Nov 14, 2019
2,508
$56.02 - $69.18 $140K - $174K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
368,578
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2019 Filed on Aug 15, 2019
26,758
$76.85 - $86.77 $2.06M - $2.32M
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2019 Filed on Aug 15, 2019
54,453
$42.19 - $49.55 $2.3M - $2.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2019 Filed on Aug 15, 2019
25,268
$71.97 - $77.98 $1.82M - $1.97M
Ellie Mae Inc
Q2 2019 Filed on Aug 15, 2019
6,648
N/A
SYF
Synchrony Financial

Financial Services
Q2 2019 Filed on Aug 15, 2019
6,458
$32.27 - $35.24 $208K - $228K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 15, 2019
11,468
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2019 Filed on Aug 15, 2019
240,311
$25.63 - $31.44 $6.16M - $7.56M
BLKB
Blackbaud Inc

Technology
Q2 2019 Filed on Aug 15, 2019
576,540
$72.89 - $83.5 $42M - $48.1M
Helios Technologies, Inc.
Q2 2019 Filed on Aug 15, 2019
92,093
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 15, 2019
5,920
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2019 Filed on May 15, 2019
12,175
$138.1 - $165.23 $1.68M - $2.01M
Mindbody Inc
Q1 2019 Filed on May 15, 2019
22,836
N/A
RDFN
Redfin Corp

Real Estate
Q1 2019 Filed on May 15, 2019
23,633
$14.57 - $20.64 $344K - $488K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
67,710
$24.7 - $29.75 $1.67M - $2.01M
Steris PLC
Q1 2019 Filed on May 15, 2019
6,407
N/A
Wageworks Inc
Q1 2019 Filed on May 15, 2019
673,434
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2019 Filed on May 15, 2019
3,437
$74.88 - $86.31 $257K - $297K
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 15, 2019
20,292
$52.79 - $58.65 $1.07M - $1.19M
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
20,241
$26.89 - $37.19 $544K - $753K
Unilever N V N Y Shs New
Q1 2019 Filed on May 15, 2019
29,082
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2019 Filed on May 15, 2019
9,253
$82.26 - $89.28 $761K - $826K
Ultra Petroleum Corp Com
Q4 2018 Filed on Feb 14, 2019
13,428
N/A
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