Global Endowment Management, LP Closed Holding Positions

Global Endowment Management, LP

  • $898 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 17, 2021
4,190
$84.77 - $98.77 $355K - $414K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
2,207
$128.33 - $139.05 $283K - $307K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,176
$128.93 - $147.23 $281K - $320K
CLX
Clorox CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,462
$178.17 - $222.18 $260K - $325K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
86,500
$21.43 - $22.91 $1.85M - $1.98M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
175,570
$62.55 - $70.23 $11M - $12.3M
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
2,260
$125.77 - $144.47 $284K - $327K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 17, 2021
14,500
$128.44 - $137.43 $1.86M - $1.99M
Maxim Integrated Prods Inc
Q1 2021 Filed on May 17, 2021
3,460
N/A
KLAC
Kla Corp

Technology
Q1 2021 Filed on May 17, 2021
1,166
$260.33 - $337.18 $304K - $393K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
650
$425.47 - $509.13 $277K - $331K
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 17, 2021
1,698
$175.85 - $210.62 $299K - $358K
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
1,676
$163.03 - $201.91 $273K - $338K
ROK
Rockwell Automation, Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,210
$241.05 - $273.55 $292K - $331K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on May 17, 2021
840
$321.82 - $372.79 $270K - $313K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2020 Filed on Feb 11, 2021
4,980
$57.74 - $65.43 $288K - $326K
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
2,655
$113.11 - $164.69 $300K - $437K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
12,720
$15.16 - $19.18 $193K - $244K
COLD
Americold Realty Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
14,100
$33.33 - $39.13 $470K - $552K
VVR
Invesco Senior Income Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
100,000
$3.51 - $4.0 $351K - $400K
Allianzgi Equity & Conv Inco
Q4 2020 Filed on Feb 11, 2021
60,000
N/A
TRUP
Trupanion, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
300,000
$42.89 - $78.9 $12.9M - $23.7M
Apartment Invt & Mgmt CO
Q2 2020 Filed on Aug 13, 2020
18,560
N/A
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
29,200
$11.05 - $12.11 $323K - $354K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
30,000
$50.76 - $59.28 $1.52M - $1.78M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 13, 2020
4,720
$92.41 - $133.25 $436K - $629K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
80,000
$12.79 - $14.1 $1.02M - $1.13M
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
13,510
$21.7 - $27.86 $293K - $376K
Nuveen Maryland Qlt Mun Inc
Q2 2020 Filed on Aug 13, 2020
15,000
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
21,020
$49.87 - $98.69 $1.05M - $2.07M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Aug 13, 2020
25,000
$22.75 - $26.8 $569K - $670K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
72,550
$6.47 - $9.62 $469K - $698K
Raytheon CO
Q1 2020 Filed on May 14, 2020
1,347
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
25,772
$58.66 - $143.81 $1.51M - $3.71M
AX
Axos Financial, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
170,100
$14.59 - $30.45 $2.48M - $5.18M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
31,510
$20.47 - $54.55 $645K - $1.72M
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
26,610
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
284,218
$4.25 - $9.82 $1.21M - $2.79M
ATMP
Barclays Bank PLC

ETFs
Q1 2020 Filed on May 14, 2020
297,920
$6.26 - $18.31 $1.86M - $5.45M
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on May 14, 2020
120,730
N/A
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
11,250
$85.8 - $117.01 $965K - $1.32M
Audentes Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
581,488
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2019 Filed on Feb 12, 2020
4,116
$81.63 - $97.49 $336K - $401K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
2,174
$79.81 - $100.59 $174K - $219K
MMM
3 M CO

Industrials
Q4 2019 Filed on Feb 12, 2020
1,319
$150.74 - $178.47 $199K - $235K
Celgene Corp
Q4 2019 Filed on Feb 12, 2020
4,980
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
971
$220.06 - $304.07 $214K - $295K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
12,205
$26.91 - $31.21 $328K - $381K
HEWU
Ishares Tr Currency Hedged Msc

ETFs
Q4 2019 Filed on Feb 12, 2020
105,000
$23.14 - $24.94 $2.43M - $2.62M
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