Homestead Advisers Corp Closed Holding Positions

Homestead Advisers Corp

  • $4.04 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 13, 2020
737,777
$18.17 - $24.89 $13.4M - $18.4M
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
193,706
$20.66 - $32.08 $4M - $6.21M
TENB
Tenable Holdings, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
215,541
$20.87 - $27.75 $4.5M - $5.98M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
764,785
$23.56 - $33.8 $18M - $25.8M
AMCR
Amcor PLC

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
3,727,314
$9.23 - $10.95 $34.4M - $40.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
796,899
$6.76 - $8.86 $5.39M - $7.06M
BDC
Belden Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
386,593
$49.3 - $56.33 $19.1M - $21.8M
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
366,629
$16.85 - $17.9 $6.18M - $6.56M
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
154,211
$58.61 - $74.82 $9.04M - $11.5M
TILE
Interface Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
755,849
$13.4 - $17.39 $10.1M - $13.1M
National Gen Hldgs Corp
Q4 2019 Filed on Feb 13, 2020
626,392
N/A
UBSI
United Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
81,504
$36.48 - $40.59 $2.97M - $3.31M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
110,000
$73.61 - $80.67 $8.1M - $8.87M
Cimarex Energy CO
Q3 2019 Filed on Nov 14, 2019
60,134
N/A
GWRE
Guidewire Software, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
30,000
$93.26 - $109.41 $2.8M - $3.28M
INTC
Intel Corp

Technology
Q3 2019 Filed on Nov 14, 2019
347,341
$44.96 - $53.01 $15.6M - $18.4M
NNBR
Nn Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,360,587
$5.95 - $9.73 $8.1M - $13.2M
CTVA
Corteva, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
947,099
$26.43 - $31.63 $25M - $30M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
375,508
$13.49 - $18.3 $5.07M - $6.87M
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
2,841,300
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
609,070
$16.92 - $19.27 $10.3M - $11.7M
NKSH
National Bankshares Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
6,679
$36.76 - $43.78 $246K - $292K
Bemis CO Inc
Q2 2019 Filed on Aug 12, 2019
1,736,825
N/A
SXI
Standex International Corp

Industrials
Q2 2019 Filed on Aug 12, 2019
210,952
$65.04 - $76.1 $13.7M - $16.1M
Union Bankshares Corp New
Q2 2019 Filed on Aug 12, 2019
293,812
N/A
SCOR
Comscore, Inc.

Communication Services
Q2 2019 Filed on Aug 12, 2019
701,900
$5.16 - $14.24 $3.62M - $10M
MTW
Manitowoc CO Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
37,400
$13.65 - $19.17 $511K - $717K
Mallinckrodt Pub LTD CO
Q2 2019 Filed on Aug 12, 2019
237,500
N/A
ORN
Orion Group Holdings Inc

Industrials
Q1 2019 Filed on May 14, 2019
417,342
$2.92 - $5.23 $1.22M - $2.18M
CSL
Carlisle Companies Inc

Industrials
Q1 2019 Filed on May 14, 2019
226,100
$99.04 - $125.03 $22.4M - $28.3M
JCI
Johnson Controls International PLC

Industrials
Q1 2019 Filed on May 14, 2019
306,219
$30.01 - $36.96 $9.19M - $11.3M
State Bk Finl Corp
Q1 2019 Filed on May 14, 2019
850,531
N/A
Rowan Companies PLC
Q1 2019 Filed on May 14, 2019
235,000
N/A
MRO
Marathon Oil Corp

Energy
Q1 2019 Filed on May 14, 2019
1,714,800
$14.62 - $17.69 $25.1M - $30.3M
Steris PLC
Q1 2019 Filed on May 14, 2019
494,612
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
213,974
$15.0 - $18.06 $3.21M - $3.86M
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
196,935
$15.06 - $38.11 $2.97M - $7.51M
Cooper Tire & Rubr CO
Q4 2018 Filed on Feb 13, 2019
130,054
N/A
Nci Building Sys Inc
Q3 2018 Filed on Nov 13, 2018
2,194,992
N/A
Sterling Bancorp Del
Q3 2018 Filed on Nov 13, 2018
538,600
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
903,100
$3.93 - $5.91 $3.55M - $5.34M
Seagate Technology PLC
Q1 2018 Filed on May 11, 2018
745,000
N/A
Apache Corp
Q1 2018 Filed on May 11, 2018
307,285
N/A
Freds Inc
Q1 2018 Filed on May 11, 2018
2,231,569
N/A
FLS
Flowserve Corp

Industrials
Q1 2018 Filed on May 11, 2018
1,180,743
$40.36 - $45.59 $47.7M - $53.8M
Manitowoc Inc
Q4 2017 Filed on Feb 13, 2018
2,183,900
N/A
WDC
Western Digital Corp

Technology
Q4 2017 Filed on Feb 13, 2018
518,683
$77.11 - $92.91 $40M - $48.2M
Access Natl Corp
Q4 2017 Filed on Feb 13, 2018
36,564
N/A
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