Magnus Financial Group LLC Closed Holding Positions

Magnus Financial Group LLC

  • $1.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2020 Filed on Nov 05, 2020
4,265
$89.88 - $109.24 $383K - $466K
WRB
Berkley W R Corp

Financial Services
Q3 2020 Filed on Nov 05, 2020
6,748
$37.2 - $43.0 $251K - $290K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
5,994
$30.3 - $42.55 $182K - $255K
UVV
Universal Corp

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
5,787
$40.44 - $49.03 $234K - $284K
NFBK
Northfield Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
19,076
$9.84 - $12.36 $188K - $236K
AVA
Avista Corp

Utilities
Q2 2020 Filed on Aug 11, 2020
5,050
$33.77 - $45.39 $171K - $229K
Briggs & Stratton Corp
Q2 2020 Filed on Aug 11, 2020
18,464
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2020 Filed on Aug 11, 2020
25,972
$25.73 - $31.84 $668K - $827K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,335
$48.68 - $68.31 $260K - $364K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12,327
$6.79 - $16.03 $83.7K - $198K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12,580
$12.33 - $23.84 $155K - $300K
WPC
W. P. Carey Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
4,369
$50.26 - $74.36 $220K - $325K
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
50,979
$7.07 - $9.98 $360K - $509K
Y
Alleghany Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
589
$451.86 - $585.99 $266K - $345K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
16,414
$10.68 - $27.35 $175K - $449K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2020 Filed on Aug 11, 2020
10,614
$7.0 - $13.6 $74.3K - $144K
Core Mark Holding CO Inc
Q2 2020 Filed on Aug 11, 2020
7,468
N/A
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
23,378
$10.01 - $18.62 $234K - $435K
SJM
J M Smucker CO

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
2,028
$103.01 - $121.62 $209K - $247K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2020 Filed on Aug 11, 2020
15,207
$11.25 - $15.02 $171K - $228K
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
14,374
$10.74 - $17.39 $154K - $250K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
12,323
$9.21 - $37.37 $113K - $461K
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 11, 2020
14,067
N/A
EGHT
8 X8 Inc

Technology
Q2 2020 Filed on Aug 11, 2020
12,428
$12.83 - $20.42 $159K - $254K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 11, 2020
15,321
$8.03 - $19.66 $123K - $301K
Prospect Capital Corporation
Q2 2020 Filed on Aug 11, 2020
512,000
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 11, 2020
14,993
N/A
CASH
Meta Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
10,340
$13.93 - $22.05 $144K - $228K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
11,143
$3.63 - $6.45 $40.4K - $71.9K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
22,262
$11.22 - $24.8 $250K - $552K
PRFT
Perficient Inc

Technology
Q2 2020 Filed on Aug 11, 2020
11,070
$23.92 - $37.1 $265K - $411K
First Midwest Bancorp Del
Q2 2020 Filed on Aug 11, 2020
20,306
N/A
Great Westn Bancorp Inc
Q2 2020 Filed on Aug 11, 2020
11,426
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q2 2020 Filed on Aug 11, 2020
5,791
$26.59 - $37.48 $154K - $217K
SJI
South Jersey Industries Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
8,378
$22.44 - $29.63 $188K - $248K
CC
Chemours CO

Basic Materials
Q2 2020 Filed on Aug 11, 2020
12,548
$7.26 - $17.65 $91.1K - $221K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 11, 2020
14,539
$9.82 - $14.98 $143K - $218K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
8,587
$26.0 - $32.2 $223K - $277K
Cit Group Inc
Q2 2020 Filed on Aug 11, 2020
10,803
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
10,833
$7.59 - $15.57 $82.2K - $169K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
6,295
$29.47 - $42.74 $186K - $269K
COTY
Coty Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
11,324
$3.25 - $6.29 $36.8K - $71.2K
STBA
S&T Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
7,328
$20.43 - $29.38 $150K - $215K
Kemet Corp
Q2 2020 Filed on Aug 11, 2020
9,316
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 11, 2020
4,761
$35.1 - $45.6 $167K - $217K
JDIV
J P Morgan ETF Tr U S Dividend

ETFs
Q2 2020 Filed on Aug 11, 2020
35,602
$17.88 - $25.04 $637K - $891K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
9,142
$18.53 - $33.97 $169K - $311K
VSMV
Victoryshares Us Multifactor M

ETFs
Q2 2020 Filed on Aug 11, 2020
44,234
$26.04 - $32.3 $1.15M - $1.43M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2020 Filed on Aug 11, 2020
19,223
N/A
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