Eubel Brady & Suttman Asset Management Inc Closed Holding Positions

Eubel Brady & Suttman Asset Management Inc

  • $766 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Nov 05, 2021
39
$124.9 - $149.41 $4.87K - $5.83K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
60
$49.11 - $60.5 $2.95K - $3.63K
TRMB
Trimble Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
200
$78.71 - $95.72 $15.7K - $19.1K
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 05, 2021
515
$38.48 - $51.71 $19.8K - $26.6K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2
$16.73 - $21.9 $33.5 - $43.8
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2
$18.9 - $25.77 $37.8 - $51.5
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
100
$53.95 - $60.15 $5.4K - $6.02K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
110
$43.46 - $53.08 $4.78K - $5.84K
UPS
United Parcel Service Inc

Industrials
Q3 2021 Filed on Nov 05, 2021
500
$182.1 - $214.26 $91.1K - $107K
USB
Us Bancorp \De\

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,111
$54.51 - $61.1 $60.6K - $67.9K
UWMC
Uwm Holdings Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
30
$6.76 - $8.22 $203 - $247
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 05, 2021
1,420
$24.68 - $27.63 $35K - $39.2K
California St
Q3 2021 Filed on Nov 05, 2021
2,000
N/A
Fidelity Contrafund
Q3 2021 Filed on Nov 05, 2021
7,421
N/A
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 05, 2021
500
$133.03 - $136.33 $66.5K - $68.2K
Ivy Emerg Mrkts Opport I
Q3 2021 Filed on Nov 05, 2021
138
N/A
Jp Morgan Mid Cap Value
Q3 2021 Filed on Nov 05, 2021
1,557
N/A
Jp Morgan Value Advantage Fund
Q3 2021 Filed on Nov 05, 2021
6,641
N/A
Keeley Small Cap Div Val A
Q3 2021 Filed on Nov 05, 2021
11,062
N/A
Longleaf International Fund
Q3 2021 Filed on Nov 05, 2021
1,567
N/A
Lord Abbett Alpha Strat A
Q3 2021 Filed on Nov 05, 2021
1,708
N/A
Lvip Baron Growth Opp Svc Class
Q3 2021 Filed on Nov 05, 2021
10,223
N/A
Matthews India Fund
Q3 2021 Filed on Nov 05, 2021
88
N/A
Mfs Vit Growth Series Ic
Q3 2021 Filed on Nov 05, 2021
40
N/A
Miller Income Fund I
Q3 2021 Filed on Nov 05, 2021
412
N/A
Miller Opportunity Tr Inst
Q3 2021 Filed on Nov 05, 2021
72
N/A
Morgan Stanley Instl Global
Q3 2021 Filed on Nov 05, 2021
2,009
N/A
Msif Global Franchise I
Q3 2021 Filed on Nov 05, 2021
1,070
N/A
Msif Growth Portfolio I
Q3 2021 Filed on Nov 05, 2021
142
N/A
Northern Small Cap Value Fund
Q3 2021 Filed on Nov 05, 2021
43
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q3 2021 Filed on Nov 05, 2021
152
$386.87 - $428.17 $58.8K - $65.1K
Invesco Vi American Franchise Fund
Q3 2021 Filed on Nov 05, 2021
41
N/A
PBD
Invesco ETF Tr Ii Global Clean

ETFs
Q3 2021 Filed on Nov 05, 2021
670
$27.74 - $30.84 $18.6K - $20.7K
Fidelity Equity Income
Q3 2021 Filed on Nov 05, 2021
351
N/A
Fidelity Equity Income
Q3 2021 Filed on Nov 05, 2021
240
N/A
Fidelity Select Leisure Prt
Q3 2021 Filed on Nov 05, 2021
478
N/A
American Zinc Recycling LLC Exp 09/30/22
Q3 2021 Filed on Nov 05, 2021
965
N/A
Fidelity Vip Contrafund
Q3 2021 Filed on Nov 05, 2021
472
N/A
Fidelity Vip Disciplined Small Cap
Q3 2021 Filed on Nov 05, 2021
1,392
N/A
First Eagle Global Fund A
Q3 2021 Filed on Nov 05, 2021
33
N/A
First Eagle Global I
Q3 2021 Filed on Nov 05, 2021
25,130
N/A
FXG
First Tr Exchange Traded First

ETFs
Q3 2021 Filed on Nov 05, 2021
379
$55.06 - $58.55 $20.9K - $22.2K
Fpa Crescent Fund
Q3 2021 Filed on Nov 05, 2021
33,906
N/A
Franklin Rising Dividend A
Q3 2021 Filed on Nov 05, 2021
1,394
N/A
Ftvip Small Cap Value
Q3 2021 Filed on Nov 05, 2021
3,052
N/A
Hartford Core Equity Fund I
Q3 2021 Filed on Nov 05, 2021
1,470
N/A
Hartford International Growth Funds
Q3 2021 Filed on Nov 05, 2021
12,330
N/A
Hartford Schr Intl Stk I
Q3 2021 Filed on Nov 05, 2021
2,053
N/A
Heartland Value Plus
Q3 2021 Filed on Nov 05, 2021
10,427
N/A
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