Everence Capital Management Inc Closed Holding Positions

Everence Capital Management Inc

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RH
Rh

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
3,490
$164.95 - $241.97 $576K - $844K
FCN
Fti Consulting, Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
7,170
$105.23 - $117.03 $754K - $839K
Finisar Ord
Q4 2019 Filed on Jan 28, 2020
20,410
N/A
Gannett Ord
Q4 2019 Filed on Jan 28, 2020
17,040
N/A
Bb And T Ord
Q4 2019 Filed on Jan 28, 2020
22,443
N/A
Unit Ord
Q4 2019 Filed on Jan 28, 2020
53,110
N/A
New Media Investment Group Ord
Q4 2019 Filed on Jan 28, 2020
11,490
N/A
Legacytexas Financial Group Ord
Q4 2019 Filed on Jan 28, 2020
5,590
N/A
Kraton Ord
Q4 2019 Filed on Jan 28, 2020
6,500
N/A
Cbs Cl B Ord
Q4 2019 Filed on Jan 28, 2020
8,521
N/A
Celgene Ord
Q4 2019 Filed on Jan 28, 2020
16,519
N/A
Ascena Retail Group Ord
Q3 2019 Filed on Oct 09, 2019
15,400
N/A
SIGI
Selective Insurance Group Inc

Financial Services
Q3 2019 Filed on Oct 09, 2019
12,170
$74.39 - $80.59 $905K - $981K
Red Hat Ord
Q3 2019 Filed on Oct 09, 2019
3,789
N/A
Total System Services Ord
Q3 2019 Filed on Oct 09, 2019
3,608
N/A
Torchmark Ord
Q3 2019 Filed on Oct 09, 2019
6,108
N/A
Lsc Communications Ord
Q3 2019 Filed on Oct 09, 2019
13,920
N/A
Electronics For Imaging Ord
Q3 2019 Filed on Oct 09, 2019
6,770
N/A
IIVI
Ii Vi Inc

Technology
Q3 2019 Filed on Oct 09, 2019
7,820
$35.21 - $41.27 $275K - $323K
Cray Ord
Q3 2019 Filed on Oct 09, 2019
6,960
N/A
Wageworks Ord
Q3 2019 Filed on Oct 09, 2019
9,250
N/A
Anadarko Petroleum Ord
Q3 2019 Filed on Oct 09, 2019
18,972
N/A
TTEK
Tetra Tech Inc

Industrials
Q3 2019 Filed on Oct 09, 2019
7,820
$75.17 - $86.76 $588K - $678K
Pioneer Energy Services Ord
Q2 2019 Filed on Aug 02, 2019
83,910
N/A
Dowdupont Ord
Q2 2019 Filed on Aug 02, 2019
48,026
N/A
EGP
Eastgroup Properties Inc

Real Estate
Q2 2019 Filed on Aug 02, 2019
4,980
$109.18 - $118.19 $544K - $589K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2019 Filed on Aug 02, 2019
2,920
$145.92 - $177.98 $426K - $520K
AIN
Albany International Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
4,090
$69.29 - $82.91 $283K - $339K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 02, 2019
17,060
$17.77 - $24.66 $303K - $421K
Designer Brands Cl A Ord
Q2 2019 Filed on Aug 02, 2019
9,020
N/A
Hff Cl A Ord
Q2 2019 Filed on Aug 02, 2019
5,070
N/A
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2019 Filed on Aug 02, 2019
20,620
$2.53 - $5.38 $52.2K - $111K
Travelport Worldwide Ord
Q2 2019 Filed on Aug 02, 2019
18,480
N/A
Navigators Group Ord
Q2 2019 Filed on Aug 02, 2019
10,450
N/A
Belmond Cl A Ord
Q2 2019 Filed on Aug 02, 2019
12,240
N/A
Newfield Exploration Ord
Q2 2019 Filed on Aug 02, 2019
13,130
N/A
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2019 Filed on Aug 02, 2019
3,650
$49.0 - $57.36 $179K - $209K
Twenty First Century Fox Cl B Ord
Q1 2019 Filed on May 06, 2019
28,250
N/A
Cloud Peak Energy Ord
Q1 2019 Filed on May 06, 2019
23,240
N/A
Office Properties Income Trust C Ord
Q1 2019 Filed on May 06, 2019
15,880
N/A
Third Point Reinsurance Ord
Q1 2019 Filed on May 06, 2019
14,930
N/A
Express Scripts Hold Ord
Q1 2019 Filed on May 06, 2019
9,787
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q1 2019 Filed on May 06, 2019
21,500
$0.62 - $1.79 $13.3K - $38.5K
Oclaro Ord
Q1 2019 Filed on May 06, 2019
12,690
N/A
SR
Spire Inc

Utilities
Q1 2019 Filed on May 06, 2019
4,780
$72.41 - $82.82 $346K - $396K
AMED
Amedisys Inc

Healthcare
Q1 2019 Filed on May 06, 2019
2,810
$110.76 - $138.73 $311K - $390K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2019 Filed on May 06, 2019
4,410
$27.34 - $32.42 $121K - $143K
TISI
Team Inc

Industrials
Q1 2019 Filed on May 06, 2019
17,140
$14.03 - $19.47 $240K - $334K
Praxair Ord
Q4 2018 Filed on Feb 05, 2019
15,975
N/A
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