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
Aetna Ord	Q4 2018 Filed on Feb 05, 2019	7,648	N/A
Ca Ord	Q4 2018 Filed on Feb 05, 2019	7,512	N/A
GT Goodyear Tire & Rubber CO Consumer Cyclical	Q4 2018 Filed on Feb 05, 2019	9,590	$19.3 - $23.78 $185K - $228K
SRCL Stericycle Inc Industrials	Q4 2018 Filed on Feb 05, 2019	3,920	$35.19 - $57.39 $138K - $225K
Northwest Natural Holding Compan Ord	Q4 2018 Filed on Feb 05, 2019	3,330	N/A
NSP Insperity, Inc. Industrials	Q4 2018 Filed on Feb 05, 2019	2,780	$87.47 - $118.69 $243K - $330K
ASGN Asgn Inc Technology	Q4 2018 Filed on Feb 05, 2019	3,380	$51.74 - $77.32 $175K - $261K
Andeavor Ord	Q4 2018 Filed on Feb 05, 2019	2,800	N/A
Kapstone Paper And Packaging Ord	Q4 2018 Filed on Feb 05, 2019	7,190	N/A
Cigna Ord	Q4 2018 Filed on Feb 05, 2019	5,474	N/A
BHF Brighthouse Financial, Inc. Financial Services	Q4 2018 Filed on Feb 05, 2019	5,673	$29.07 - $46.34 $165K - $263K
Financial Engines Ord	Q3 2018 Filed on Oct 22, 2018	4,720	N/A
INGN Inogen Inc Healthcare	Q3 2018 Filed on Oct 22, 2018	1,750	$189.1 - $282.92 $331K - $495K
WWE World Wrestling Entertainmentinc Communication Services	Q3 2018 Filed on Oct 22, 2018	2,990	$74.04 - $96.73 $221K - $289K
Ggp Ord	Q3 2018 Filed on Oct 22, 2018	12,536	N/A
Xl Group Ord	Q3 2018 Filed on Oct 22, 2018	8,980	N/A
VAC Marriott Vacations Worldwide Corp Consumer Cyclical	Q3 2018 Filed on Oct 22, 2018	1,800	$108.43 - $126.33 $195K - $227K
Infinity Property And Casualty Ord	Q3 2018 Filed on Oct 22, 2018	1,450	N/A
IART Integra Lifesciences Holdings Corp Healthcare	Q2 2018 Filed on Jul 26, 2018	5,310	$54.05 - $67.23 $287K - $357K
Roadrunner Transportation System Ord	Q2 2018 Filed on Jul 26, 2018	10,260	N/A
Time Warner Ord	Q2 2018 Filed on Jul 26, 2018	13,400	N/A
Broadcom Ord	Q2 2018 Filed on Jul 26, 2018	9,079	N/A
LITE Lumentum Holdings Inc. Technology	Q2 2018 Filed on Jul 26, 2018	4,670	$50.2 - $64.5 $234K - $301K
Mcdermott International Ord	Q2 2018 Filed on Jul 26, 2018	16,190	N/A
HAE Haemonetics Corp Healthcare	Q2 2018 Filed on Jul 26, 2018	3,650	$71.53 - $95.75 $261K - $349K
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	Q2 2018 Filed on Jul 26, 2018	4,875	$58.95 - $76.9 $287K - $375K
Asgn Ord	Q2 2018 Filed on Jul 26, 2018	3,380	N/A
Wyndham Worldwide Ord	Q2 2018 Filed on Jul 26, 2018	4,075	N/A
Dr Pepper Snapple Group Ord	Q2 2018 Filed on Jul 26, 2018	3,253	N/A
ALE Allete Inc Utilities	Q1 2018 Filed on Apr 30, 2018	3,670	$67.19 - $74.05 $247K - $272K
Leucadia National Ord	Q1 2018 Filed on Apr 30, 2018	8,360	N/A
IBKR Interactive Brokers Group, Inc. Financial Services	Q1 2018 Filed on Apr 30, 2018	4,980	$59.14 - $73.76 $295K - $367K
C.R. Bard, Inc.	Q1 2018 Filed on Apr 30, 2018	1,405	N/A
The Priceline Group Ord	Q1 2018 Filed on Apr 30, 2018	1,030	N/A
HOG Harley Davidson, Inc. Consumer Cyclical	Q1 2018 Filed on Apr 30, 2018	4,411	$41.44 - $55.95 $183K - $247K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q4 2017 Filed on Feb 02, 2018	13,725	$15.27 - $22.47 $210K - $308K
MMM 3 M CO Industrials	Q4 2017 Filed on Feb 02, 2018	21,174	$212.76 - $243.14 $4.5M - $5.15M
Contango Oil And Gas Ord	Q4 2017 Filed on Feb 02, 2018	13,220	N/A
Atwood Oceanics, Inc.	Q4 2017 Filed on Feb 02, 2018	10,930	N/A
MKSI Mks Instruments Inc Technology	Q4 2017 Filed on Feb 02, 2018	4,100	$89.5 - $108.65 $367K - $445K
Delphi Automotive Ord	Q4 2017 Filed on Feb 02, 2018	4,830	N/A
SNA Snap On Inc Industrials	Q4 2017 Filed on Feb 02, 2018	2,090	$147.9 - $175.88 $309K - $368K
Level 3 Communications Ord	Q4 2017 Filed on Feb 02, 2018	6,264	N/A
AYI Acuity Brands Inc Industrials	Q4 2017 Filed on Feb 02, 2018	2,418	$156.39 - $178.33 $378K - $431K

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