Mckinley Capital Management LLC Closed Holding Positions

Mckinley Capital Management LLC

  • $558 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Jul 27, 2020
296,628
$34.84 - $55.49 $10.3M - $16.5M
FDUS
Fidus Investment Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
53,110
$5.36 - $11.02 $285K - $585K
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Jul 27, 2020
4,713
$93.05 - $124.13 $439K - $585K
Alps ETF Tr
Q2 2020 Filed on Jul 27, 2020
876,268
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Jul 27, 2020
233,370
$38.47 - $49.17 $8.98M - $11.5M
CIB
Bancolombia Sa

Financial Services
Q2 2020 Filed on Jul 27, 2020
98,656
$22.48 - $33.74 $2.22M - $3.33M
SU
Suncor Energy Inc

Energy
Q2 2020 Filed on Jul 27, 2020
27,862
$14.31 - $21.28 $399K - $593K
Invesco Mortgage Capital Inc
Q2 2020 Filed on Jul 27, 2020
52,760
N/A
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Jul 27, 2020
60,384
$162.69 - $291.51 $9.82M - $17.6M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2020 Filed on Jul 27, 2020
235,310
$74.73 - $119.92 $17.6M - $28.2M
AZUL
Azul Sa

Industrials
Q2 2020 Filed on Jul 27, 2020
14,813
$5.64 - $17.3 $83.5K - $256K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
198,108
$37.92 - $55.64 $7.51M - $11M
BIDU
Baidu, Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
5,234
$94.76 - $123.73 $496K - $648K
SAR
Saratoga Investment Corp.

Financial Services
Q2 2020 Filed on Jul 27, 2020
30,343
$9.51 - $18.71 $289K - $568K
ACN
Accenture PLC

Technology
Q1 2020 Filed on May 05, 2020
25,664
$143.69 - $215.92 $3.69M - $5.54M
Momo Inc
Q1 2020 Filed on May 05, 2020
14,860
N/A
Option Care Health Inc
Q1 2020 Filed on May 05, 2020
546,690
N/A
CVI
Cvr Energy Inc

Energy
Q1 2020 Filed on May 05, 2020
37,293
$15.16 - $40.71 $565K - $1.52M
Wellcare Health Plans Inc
Q1 2020 Filed on May 05, 2020
14,193
N/A
Carlyle Group L P
Q1 2020 Filed on May 05, 2020
41,819
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
24,550
$41.93 - $59.68 $1.03M - $1.47M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on May 05, 2020
4,001
$26.16 - $63.5 $105K - $254K
PTN
Palatin Technologies Inc

Healthcare
Q1 2020 Filed on May 05, 2020
67,544
$0.36 - $0.79 $24.3K - $53.4K
IEX
Idex Corp

Industrials
Q4 2019 Filed on Jan 23, 2020
1,355
$152.31 - $173.36 $206K - $235K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2019 Filed on Jan 23, 2020
80,330
$4.12 - $4.75 $331K - $382K
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2019 Filed on Jan 23, 2020
41,822
$27.54 - $30.42 $1.15M - $1.27M
GMED
Globus Medical Inc

Healthcare
Q4 2019 Filed on Jan 23, 2020
8,308
$49.45 - $59.5 $411K - $494K
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
12,552
$89.8 - $98.49 $1.13M - $1.24M
PHG
Koninklijke Philips Nv

Healthcare
Q4 2019 Filed on Jan 23, 2020
19,816
$41.91 - $49.08 $830K - $973K
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Jan 23, 2020
354,700
$24.39 - $30.16 $8.65M - $10.7M
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Jan 23, 2020
82,688
$68.4 - $76.9 $5.66M - $6.36M
Companhia Brasileira De Dist
Q4 2019 Filed on Jan 23, 2020
25,104
N/A
NSP
Insperity, Inc.

Industrials
Q4 2019 Filed on Jan 23, 2020
4,414
$68.25 - $107.67 $301K - $475K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
24,156
$53.73 - $61.05 $1.3M - $1.47M
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Jan 23, 2020
174,829
$2.92 - $3.44 $511K - $601K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Jan 23, 2020
46,060
$8.93 - $11.29 $411K - $520K
ENTG
Entegris Inc

Technology
Q4 2019 Filed on Jan 23, 2020
4,418
$45.56 - $51.21 $201K - $226K
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Jan 23, 2020
42,574
$43.52 - $48.83 $1.85M - $2.08M
EVR
Evercore Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
68,467
$73.33 - $80.11 $5.02M - $5.48M
SCU
Sculptor Capital Management, Inc.

Financial Services
Q4 2019 Filed on Jan 23, 2020
16,067
$15.62 - $22.57 $251K - $363K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 23, 2020
1,700
$115.38 - $125.78 $196K - $214K
IEP
Icahn Enterprises L.P.

Industrials
Q3 2019 Filed on Nov 12, 2019
24,503
$64.0 - $78.54 $1.57M - $1.92M
ROK
Rockwell Automation, Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
1,253
$144.55 - $168.88 $181K - $212K
Raytheon CO
Q3 2019 Filed on Nov 12, 2019
74,569
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
25,047
N/A
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
21,658
$31.96 - $38.84 $692K - $841K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 12, 2019
21,777
$64.05 - $67.36 $1.39M - $1.47M
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
32,821
$233.05 - $292.7 $7.65M - $9.61M
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
17,970
$84.55 - $99.11 $1.52M - $1.78M
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