Kendall Capital Management Closed Holding Positions

Kendall Capital Management

  • $316 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
4,200
$64.04 - $90.79 $269K - $381K
Arris International PLC
Q2 2019 Filed on Aug 09, 2019
20,865
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 08, 2019
3,900
$26.89 - $37.19 $105K - $145K
Etfs Physical Silver
Q1 2019 Filed on May 08, 2019
12,437
N/A
Old Line Bancshares
Q1 2019 Filed on May 08, 2019
9,862
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 08, 2019
3,717
$132.25 - $158.24 $492K - $588K
CODI
Compass Diversified Holdings

Industrials
Q1 2019 Filed on May 08, 2019
18,975
$12.84 - $16.3 $244K - $309K
Mylan Nv
Q4 2018 Filed on Feb 13, 2019
5,525
N/A
Carlyle Group LP
Q4 2018 Filed on Feb 13, 2019
9,800
N/A
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
4,025
$37.68 - $64.4 $152K - $259K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2018 Filed on Feb 13, 2019
7,753
$25.56 - $27.04 $198K - $210K
DBV
Invesco Db G10 Currency Harvest Fund

ETFs
Q4 2018 Filed on Feb 13, 2019
15,105
$23.15 - $24.99 $350K - $377K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
27,050
$15.1 - $29.79 $408K - $806K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
7,505
$15.06 - $38.11 $113K - $286K
Delphi Technologies PLC Shs
Q3 2018 Filed on Oct 29, 2018
4,712
N/A
Third Point Reinsurance LTD
Q3 2018 Filed on Oct 29, 2018
51,150
N/A
Celgene Corporation
Q3 2018 Filed on Oct 29, 2018
2,590
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
3,143
$77.86 - $85.82 $245K - $270K
Bt Group PLC
Q3 2018 Filed on Oct 29, 2018
16,250
N/A
ARMK
Aramark

Industrials
Q2 2018 Filed on Jul 27, 2018
5,730
$36.61 - $39.82 $210K - $228K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2018 Filed on Jul 27, 2018
11,105
$33.75 - $40.4 $375K - $449K
Fs Investment Corporation
Q2 2018 Filed on Jul 27, 2018
11,900
N/A
Power Shares Db G10 Currency Harvest ETF
Q2 2018 Filed on Jul 27, 2018
14,533
N/A
Power Shares S&P 500 Low Volatility ETF
Q2 2018 Filed on Jul 27, 2018
5,000
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2018 Filed on Jul 27, 2018
1,280
$160.33 - $189.41 $205K - $242K
Power Shares Emerg Mkts Sov Dbt ETF
Q2 2018 Filed on Jul 27, 2018
8,110
N/A
Broadcom LTD
Q1 2018 Filed on May 14, 2018
2,433
N/A
Microsemi Corporation
Q1 2018 Filed on May 14, 2018
5,075
N/A
Spectrum Brands Holdings, Inco
Q1 2018 Filed on May 14, 2018
3,120
N/A
GLW
Corning Inc

Technology
Q1 2018 Filed on May 14, 2018
12,900
$27.35 - $34.85 $353K - $450K
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