Knights Of Columbus Asset Advisors LLC Closed Holding Positions

Knights Of Columbus Asset Advisors LLC

  • $1.48 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
334
$67.44 - $80.48 $22.5K - $26.9K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 17, 2021
24,853
$81.28 - $104.34 $2.02M - $2.59M
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 17, 2021
266,967
$3.04 - $5.39 $812K - $1.44M
R1 Rcm Inc Com
Q1 2021 Filed on May 17, 2021
97,051
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
419
$37.35 - $45.6 $15.6K - $19.1K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
78,232
$13.59 - $24.66 $1.06M - $1.93M
LPI
Laredo Petroleum, Inc.

Energy
Q1 2021 Filed on May 17, 2021
10,329
$20.33 - $42.37 $210K - $438K
SYY
Sysco Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
7,432
$71.51 - $83.4 $531K - $620K
HUBG
Hub Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
33,863
$52.63 - $68.12 $1.78M - $2.31M
Third Pt Reins LTD Com
Q1 2021 Filed on May 17, 2021
160,748
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
125,847
$10.09 - $12.08 $1.27M - $1.52M
ESTC
Elastic N.V.

Technology
Q1 2021 Filed on May 17, 2021
14,659
$105.98 - $171.29 $1.55M - $2.51M
NVST
Envista Holdings Corp

Healthcare
Q1 2021 Filed on May 17, 2021
69,840
$32.95 - $41.63 $2.3M - $2.91M
NHI
National Health Investors Inc

Real Estate
Q1 2021 Filed on May 17, 2021
24,136
$64.76 - $77.83 $1.56M - $1.88M
BA
Boeing CO

Industrials
Q1 2021 Filed on May 17, 2021
8,341
$194.03 - $269.19 $1.62M - $2.25M
MODN
Model N, Inc.

Technology
Q1 2021 Filed on May 17, 2021
48,214
$32.06 - $45.09 $1.55M - $2.17M
HOLX
Hologic Inc

Healthcare
Q1 2021 Filed on May 17, 2021
50,049
$68.76 - $83.72 $3.44M - $4.19M
VRT
Vertiv Holdings CO

Industrials
Q1 2021 Filed on May 17, 2021
109,726
$18.07 - $21.7 $1.98M - $2.38M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2021 Filed on May 17, 2021
14,429
$40.0 - $49.07 $577K - $708K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Feb 16, 2021
49,205
N/A
HUN
Huntsman Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
173,592
$22.05 - $26.31 $3.83M - $4.57M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
41,193
$32.69 - $37.69 $1.35M - $1.55M
Cerner Corp Com
Q4 2020 Filed on Feb 16, 2021
35,492
N/A
China Mobile Limited Sponsored
Q4 2020 Filed on Feb 16, 2021
4,715
N/A
Cnooc Limited Sponsored Adr
Q4 2020 Filed on Feb 16, 2021
10,576
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
41,947
$33.45 - $42.4 $1.4M - $1.78M
Sl Green Rlty Corp Com
Q4 2020 Filed on Feb 16, 2021
27,970
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,908
$57.28 - $69.96 $854K - $1.04M
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
42,698
$20.69 - $22.97 $883K - $981K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
6,641
$167.57 - $206.12 $1.11M - $1.37M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
23,763
$58.02 - $71.12 $1.38M - $1.69M
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
29,856
$95.12 - $115.46 $2.84M - $3.45M
Delphi Technologies PLC Shs
Q4 2020 Filed on Feb 16, 2021
45,405
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
53,053
$23.83 - $31.66 $1.26M - $1.68M
HLIT
Harmonic Inc

Technology
Q4 2020 Filed on Feb 16, 2021
431,049
$5.48 - $7.4 $2.36M - $3.19M
GDOT
Green Dot Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
25,943
$52.19 - $64.6 $1.35M - $1.68M
EHC
Encompass Health Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
49,757
$48.77 - $68.38 $2.43M - $3.4M
Altium LTD Shs
Q4 2020 Filed on Feb 16, 2021
4,733
N/A
Foundation Bldg Matls Inc Com
Q4 2020 Filed on Feb 16, 2021
96,335
N/A
R
Ryder System Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
2,306
$36.03 - $44.75 $83.1K - $103K
MTZ
Mastec Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
39,215
$37.14 - $48.76 $1.46M - $1.91M
DK
Delek Us Holdings, Inc.

Energy
Q3 2020 Filed on Nov 13, 2020
42,096
$10.65 - $18.61 $448K - $783K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 13, 2020
20,384
$38.82 - $60.99 $791K - $1.24M
TEAM
Atlassian Corp PLC

Technology
Q3 2020 Filed on Nov 13, 2020
20,312
$160.75 - $196.41 $3.27M - $3.99M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
13,912
$80.27 - $95.54 $1.12M - $1.33M
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
55,979
$10.8 - $14.17 $605K - $793K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
91,068
$17.58 - $20.81 $1.6M - $1.9M
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Nov 13, 2020
87,808
$4.09 - $6.12 $359K - $537K
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
1,674
$87.08 - $113.43 $146K - $190K
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