Ken Fisher Closed Holding Positions

Fisher Asset Management, LLC

  • $243 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHYY
Sands China LTD Unsponsored Ad

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
42,644
$34.2 - $56.93 $1.46M - $2.43M
Liberty Ppty Tr
Q1 2020 Filed on Apr 28, 2020
15,572
N/A
Lyon William Homes
Q1 2020 Filed on Apr 28, 2020
199,919
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
9,774
$20.82 - $48.41 $203K - $473K
SWGAY
Swatch Group Ag Unspon Adr (Sw

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
43,385
$8.19 - $14.14 $355K - $613K
Legg Mason Inc
Q1 2020 Filed on Apr 28, 2020
49,081
N/A
San Gold Corp
Q1 2020 Filed on Apr 28, 2020
37,800
N/A
Noble Corp PLC
Q1 2020 Filed on Apr 28, 2020
226,074
N/A
Callon Pete CO Del
Q1 2020 Filed on Apr 28, 2020
6,528,077
N/A
Diamond Offshore Drilling Inc
Q1 2020 Filed on Apr 28, 2020
1,864,513
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on Apr 28, 2020
22,609
$33.17 - $41.6 $750K - $941K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 28, 2020
11,566
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
18,230
$28.37 - $53.31 $517K - $972K
Oasis Pete Inc New
Q1 2020 Filed on Apr 28, 2020
140,271
N/A
Escrow Adelphia Communications
Q1 2020 Filed on Apr 28, 2020
49,000
N/A
Vapor Group Inc
Q4 2019 Filed on Feb 12, 2020
250,000
N/A
Yy Inc Ads Repcom Cla Adr
Q4 2019 Filed on Feb 12, 2020
34,278
N/A
Quantum Cobalt Corp
Q4 2019 Filed on Feb 12, 2020
46,023
N/A
SONO
Sonos Inc

Technology
Q4 2019 Filed on Feb 12, 2020
11,500
$12.68 - $15.62 $146K - $180K
BKKLY
Bangkok Bank
Q4 2019 Filed on Feb 12, 2020
19,772
$25.58 - $30.64 $506K - $606K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2019 Filed on Feb 12, 2020
47,000
$28.77 - $46.1 $1.35M - $2.17M
Xtrackers Msci Bangladesh Swap
Q4 2019 Filed on Feb 12, 2020
20,987
N/A
Hon Hai Precision Inds LTD Ord
Q4 2019 Filed on Feb 12, 2020
22,400
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
38,364
$26.89 - $38.42 $1.03M - $1.47M
Weingarten Rlty Invs
Q4 2019 Filed on Feb 12, 2020
81,784
N/A
Ctrip Com Intl LTD Adr
Q4 2019 Filed on Feb 12, 2020
10,398,735
N/A
Bb&T Corp Com
Q4 2019 Filed on Feb 12, 2020
4,431
N/A
Keane Group Inc
Q4 2019 Filed on Feb 12, 2020
2,570,998
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
81,563
$29.85 - $37.5 $2.43M - $3.06M
CTLT
Catalent, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
109,719
$47.06 - $56.64 $5.16M - $6.21M
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 12, 2020
4,550
N/A
Pengrowth Energy Corp
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
Business Dev Corp Of Amer Com
Q4 2019 Filed on Feb 12, 2020
13,177
N/A
Carrizo Oil& Gas Inc
Q4 2019 Filed on Feb 12, 2020
391,795
N/A
Wright Med Group N V
Q4 2019 Filed on Feb 12, 2020
2,999,776
N/A
GBOOY
Grupo Financiero Banorte, S.A.

Financial Services
Q4 2019 Filed on Feb 12, 2020
12,088
$25.34 - $30.87 $306K - $373K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2019 Filed on Feb 12, 2020
13,118
$27.49 - $30.51 $361K - $400K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2019 Filed on Feb 12, 2020
5,819
$34.97 - $38.17 $203K - $222K
Logmein Inc
Q4 2019 Filed on Feb 12, 2020
75,318
N/A
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 12, 2020
601,939
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,329
$53.92 - $62.18 $233K - $269K
Charoen Pokpand Feedmill Publ
Q4 2019 Filed on Feb 12, 2020
20,821
N/A
Antibe Therapeutics Inc
Q4 2019 Filed on Feb 12, 2020
12,000
N/A
Anadolu Efes Biracilik Ve Adr
Q4 2019 Filed on Feb 12, 2020
21,550
N/A
American Lithium Corp
Q4 2019 Filed on Feb 12, 2020
11,000
N/A
American Leisure Hldgs Inc
Q4 2019 Filed on Feb 12, 2020
1,000,000
N/A
Bio Matrix Scientific Grp Inc
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
BSXGF
Belo Sun Mining Corp Ord Shs (
Q4 2019 Filed on Feb 12, 2020
10,000
$0.24 - $0.41 $2.4K - $4.1K
Anixter Intl Inc
Q4 2019 Filed on Feb 12, 2020
692,200
N/A
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