Meritage Portfolio Management Closed Holding Positions

Meritage Portfolio Management

  • $1.56 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
53,358
$82.73 - $111.0 $4.41M - $5.92M
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
16,881
$239.24 - $273.35 $4.04M - $4.61M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Oct 26, 2021
59,635
$140.42 - $170.77 $8.37M - $10.2M
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Oct 26, 2021
40,242
$87.77 - $108.77 $3.53M - $4.38M
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
677
$282.99 - $369.05 $192K - $250K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
44,709
$84.54 - $106.32 $3.78M - $4.75M
SJM
J M Smucker CO

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
16,933
$119.11 - $135.61 $2.02M - $2.3M
MOS
Mosaic CO

Basic Materials
Q3 2021 Filed on Oct 26, 2021
207,169
$28.79 - $36.84 $5.96M - $7.63M
General Electric
Q3 2021 Filed on Oct 26, 2021
20,943
N/A
American Electric Power CO 6.1
Q3 2021 Filed on Oct 26, 2021
60,835
N/A
WRK
West Rock CO

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
124,052
$47.96 - $53.34 $5.95M - $6.62M
GL
Globe Life Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
59,651
$86.57 - $97.49 $5.16M - $5.82M
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
219,743
$47.9 - $78.25 $10.5M - $17.2M
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
2,493
$59.27 - $95.73 $148K - $239K
ATEYY
Advantest Corp

Technology
Q3 2021 Filed on Oct 26, 2021
4,368
$81.33 - $105.1 $355K - $459K
DVN
Devon Energy Corp

Energy
Q3 2021 Filed on Oct 26, 2021
14,845
$24.93 - $35.75 $370K - $531K
Boston Private Financial Holdi
Q3 2021 Filed on Oct 26, 2021
10,191
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
69,679
$115.3 - $139.0 $8.03M - $9.69M
SWT
Stanley Black & Decker Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
32,891
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
95,852
$21.41 - $23.76 $2.05M - $2.28M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
2,496
$105.51 - $122.23 $263K - $305K
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
35,858
$126.74 - $139.56 $4.54M - $5M
FANG
Diamondback Energy, Inc.

Energy
Q3 2021 Filed on Oct 26, 2021
90,135
$67.88 - $99.6 $6.12M - $8.98M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
272,192
$40.26 - $57.37 $11M - $15.6M
ASMIY
Asm Internatl N.V
Q3 2021 Filed on Oct 26, 2021
796
$319.85 - $445.47 $255K - $355K
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
116,065
$53.97 - $63.61 $6.26M - $7.38M
SIXH
Exchange Trd Con Tr Etc 6 Meri

ETFs
Q3 2021 Filed on Oct 26, 2021
10,149
$29.57 - $31.22 $300K - $317K
MU
Micron Technology Inc

Technology
Q3 2021 Filed on Oct 26, 2021
356,121
$70.23 - $82.0 $25M - $29.2M
MCBC
Macatawa Bank Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
11,586
$7.5 - $8.78 $86.9K - $102K
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
14,781
$298.85 - $365.84 $4.42M - $5.41M
Echo Global Logistics
Q3 2021 Filed on Oct 26, 2021
8,596
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
11,870
$46.52 - $53.69 $552K - $637K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
2,845
$62.53 - $84.54 $178K - $241K
Inphi Corporation
Q2 2021 Filed on Jul 26, 2021
52,166
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
42,236
$258.35 - $286.02 $10.9M - $12.1M
ROL
Rollins Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
202,226
$32.8 - $37.75 $6.63M - $7.63M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
109,707
$104.35 - $146.76 $11.4M - $16.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
80,601
$50.84 - $56.8 $4.1M - $4.58M
MCY
Mercury General Corp

Financial Services
Q2 2021 Filed on Jul 26, 2021
34,216
$57.88 - $67.87 $1.98M - $2.32M
Waddell & Reed Financial Inc
Q2 2021 Filed on Jul 26, 2021
10,900
N/A
UEIC
Universal Electronics Inc

Technology
Q2 2021 Filed on Jul 26, 2021
5,259
$46.5 - $58.57 $245K - $308K
Seagate Technology
Q2 2021 Filed on Jul 26, 2021
41,743
N/A
ASBFY
Associated British Fd PLC Adr

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
114,783
$31.16 - $34.54 $3.58M - $3.96M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2021 Filed on Jul 26, 2021
52,061
$162.74 - $186.75 $8.47M - $9.72M
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Jul 26, 2021
13,990
$219.23 - $258.35 $3.07M - $3.61M
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 26, 2021
16,560
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
1,486
$129.18 - $145.45 $192K - $216K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
90,014
$18.26 - $22.37 $1.64M - $2.01M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
83,695
$60.85 - $69.5 $5.09M - $5.82M
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