Gateway Investment Advisers LLC Closed Holding Positions

Gateway Investment Advisers LLC

  • $9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Oct 15, 2019
11,907
$8.68 - $11.7 $103K - $139K
Xerox Corp
Q3 2019 Filed on Oct 15, 2019
7,491
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
13,079
$19.45 - $31.3 $254K - $409K
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Oct 15, 2019
1,356
$116.45 - $156.66 $158K - $212K
CTXS
Citrix Systems Inc

Technology
Q3 2019 Filed on Oct 15, 2019
4,801
$91.22 - $101.73 $438K - $488K
Anadarko Pete Corp
Q3 2019 Filed on Oct 15, 2019
20,639
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
4,339
$104.13 - $126.07 $452K - $547K
IRM
Iron Mountain Inc

Real Estate
Q3 2019 Filed on Oct 15, 2019
10,784
$29.41 - $34.14 $317K - $368K
PRGO
Perrigo CO PLC

Healthcare
Q3 2019 Filed on Oct 15, 2019
5,555
$45.43 - $56.7 $252K - $315K
IVZ
Invesco Ltd.

Financial Services
Q3 2019 Filed on Oct 15, 2019
15,150
$15.2 - $20.97 $230K - $318K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
18,294
$13.11 - $17.46 $240K - $319K
Harris Corp Del
Q3 2019 Filed on Oct 15, 2019
4,778
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Oct 15, 2019
14,191
$19.57 - $23.77 $278K - $337K
NI
Nisource Inc.

Utilities
Q3 2019 Filed on Oct 15, 2019
13,704
$27.63 - $30.56 $379K - $419K
Noble Energy Inc
Q3 2019 Filed on Oct 15, 2019
21,090
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Oct 15, 2019
27,880
$15.6 - $18.46 $435K - $515K
Hcp Inc
Q3 2019 Filed on Oct 15, 2019
18,305
N/A
National Oilwell Varco Inc
Q3 2019 Filed on Oct 15, 2019
18,744
N/A
Mylan N V
Q3 2019 Filed on Oct 15, 2019
19,463
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 15, 2019
3,001
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
12,639
$15.36 - $19.54 $194K - $247K
KSS
Kohls Corp

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
6,507
$44.27 - $53.86 $288K - $350K
KIM
Kimco Realty Corp

Real Estate
Q3 2019 Filed on Oct 15, 2019
16,375
$17.89 - $20.88 $293K - $342K
HI
Hillenbrand, Inc.

Industrials
Q3 2019 Filed on Oct 15, 2019
7,322
$26.16 - $39.98 $192K - $293K
JNPR
Juniper Networks Inc

Technology
Q3 2019 Filed on Oct 15, 2019
13,684
$22.64 - $27.36 $310K - $374K
J
Jacobs Engineering Group Inc

Industrials
Q3 2019 Filed on Oct 15, 2019
4,564
$79.67 - $93.55 $364K - $427K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 15, 2019
3,003
$110.45 - $156.36 $332K - $470K
DLX
Deluxe Corp

Communication Services
Q2 2019 Filed on Jul 17, 2019
14,331
$36.85 - $46.94 $528K - $673K
NAVI
Navient Corp

Financial Services
Q2 2019 Filed on Jul 17, 2019
14,865
$11.83 - $13.93 $176K - $207K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
12,674
$12.1 - $17.52 $153K - $222K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
6,189
$32.48 - $49.83 $201K - $308K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
413,753
$20.72 - $27.27 $8.57M - $11.3M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
41,359
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Jul 17, 2019
10,718
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 17, 2019
1,536,756
N/A
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Jul 17, 2019
5,223
$32.2 - $44.22 $168K - $231K
VGR
Vector Group LTD

Consumer Defensive
Q2 2019 Filed on Jul 17, 2019
12,099
$8.52 - $10.35 $103K - $125K
PWR
Quanta Services, Inc.

Industrials
Q2 2019 Filed on Jul 17, 2019
5,924
$34.73 - $40.6 $206K - $241K
Senior Hsg Pptys Tr
Q2 2019 Filed on Jul 17, 2019
307,826
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Jul 17, 2019
5,960
$27.72 - $41.56 $165K - $248K
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 10, 2019
10,237
N/A
Shire PLC
Q1 2019 Filed on Apr 10, 2019
57,573
N/A
Tesaro Inc
Q1 2019 Filed on Apr 10, 2019
26,133
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2019 Filed on Apr 10, 2019
26,475
$5.97 - $7.86 $158K - $208K
Steris PLC
Q1 2019 Filed on Apr 10, 2019
11,200
N/A
Cbl & Assoc Pptys Inc
Q1 2019 Filed on Apr 10, 2019
34,687
N/A
Scana Corp New
Q1 2019 Filed on Apr 10, 2019
6,945
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 10, 2019
32,981
N/A
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on Apr 10, 2019
54,710
N/A
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