Meritage Portfolio Management Closed Holding Positions

Meritage Portfolio Management

  • $1.63 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHYF
Shyft Group, Inc.

Industrials
Q2 2021 Filed on Jul 26, 2021
5,801
$33.9 - $41.57 $197K - $241K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
80,601
$50.84 - $56.8 $4.1M - $4.58M
Inphi Corporation
Q2 2021 Filed on Jul 26, 2021
52,166
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2021 Filed on Jul 26, 2021
181,739
$14.96 - $16.52 $2.72M - $3M
UEIC
Universal Electronics Inc

Technology
Q2 2021 Filed on Jul 26, 2021
5,259
$46.5 - $58.57 $245K - $308K
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
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q1 2021 Filed on Apr 27, 2021
4,575
$51.39 - $52.66 $235K - $241K
AMED
Amedisys Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
42,950
$236.62 - $314.16 $10.2M - $13.5M
RGEN
Repligen Corp

Healthcare
Q1 2021 Filed on Apr 27, 2021
2,350
$180.37 - $226.26 $424K - $532K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
333,802
$10.54 - $13.48 $3.52M - $4.5M
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 27, 2021
20,259
N/A
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on Apr 27, 2021
36,030
$55.73 - $82.48 $2.01M - $2.97M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
12,930
$13.59 - $18.54 $176K - $240K
VFH
Vanguard Financial ETF

ETFs
Q1 2021 Filed on Apr 27, 2021
27,339
$71.74 - $86.71 $1.96M - $2.37M
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
36,634
$74.32 - $92.78 $2.72M - $3.4M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
4,080
$59.3 - $183.85 $242K - $750K
Quidel Corporation
Q1 2021 Filed on Apr 27, 2021
74,272
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2021 Filed on Apr 27, 2021
51,464
$35.78 - $43.93 $1.84M - $2.26M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2020 Filed on Feb 03, 2021
2,853
$100.9 - $132.3 $288K - $377K
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
171,279
$34.36 - $44.51 $5.89M - $7.62M
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 03, 2021
25,891
$88.0 - $109.93 $2.28M - $2.85M
Imine Corp
Q4 2020 Filed on Feb 03, 2021
17,500
N/A
LAZ
Lazard LTD

Financial Services
Q4 2020 Filed on Feb 03, 2021
34,810
$33.1 - $42.3 $1.15M - $1.47M
A
Agilent Technologies, Inc.

Healthcare
Q4 2020 Filed on Feb 03, 2021
69,658
$100.01 - $119.3 $6.97M - $8.31M
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 03, 2021
14,301
$78.0 - $104.5 $1.12M - $1.49M
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Feb 03, 2021
63,074
$56.68 - $63.33 $3.58M - $3.99M
BTG
B2 Gold Corp

Basic Materials
Q4 2020 Filed on Feb 03, 2021
433,015
$5.29 - $7.05 $2.29M - $3.05M
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2020 Filed on Feb 03, 2021
35,896
$26.82 - $33.79 $963K - $1.21M
BXP
Boston Properties Inc

Real Estate
Q3 2020 Filed on Oct 26, 2020
24,953
$79.0 - $93.18 $1.97M - $2.33M
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
31,587
$75.22 - $84.45 $2.38M - $2.67M
PUBGY
Publicis Sa Ads (1 Ads = 1 C0 M)

Communication Services
Q3 2020 Filed on Oct 26, 2020
245,568
$7.39 - $8.98 $1.81M - $2.21M
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Oct 26, 2020
99,356
$23.93 - $31.98 $2.38M - $3.18M
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
20,514
$67.56 - $104.46 $1.39M - $2.14M
NKE
Nike, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
75,279
$95.65 - $127.11 $7.2M - $9.57M
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2020 Filed on Oct 26, 2020
173,949
$14.95 - $18.91 $2.6M - $3.29M
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2020 Filed on Oct 26, 2020
120,413
$120.4 - $135.72 $14.5M - $16.3M
NFLX
Netflix Inc

Communication Services
Q3 2020 Filed on Oct 26, 2020
513
$466.93 - $556.55 $240K - $286K
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2020 Filed on Oct 26, 2020
50,691
$129.0 - $153.76 $6.54M - $7.79M
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Oct 26, 2020
57,645
$46.45 - $59.54 $2.68M - $3.43M
XLI
Industrial Sector Spdr

ETFs
Q3 2020 Filed on Oct 26, 2020
48,233
$67.14 - $79.9 $3.24M - $3.85M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
31,522
$187.81 - $222.93 $5.92M - $7.03M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
32,588
$31.97 - $41.33 $1.04M - $1.35M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
39,157
$33.9 - $41.18 $1.33M - $1.61M
NUE
Nucor Corp

Basic Materials
Q2 2020 Filed on Jul 27, 2020
49,224
$35.51 - $45.49 $1.75M - $2.24M
EVR
Evercore Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
42,951
$45.62 - $67.36 $1.96M - $2.89M
CPT
Camden Property Trust

Real Estate
Q2 2020 Filed on Jul 27, 2020
33,852
$71.95 - $101.56 $2.44M - $3.44M
UHS
Universal Health Services Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
19,256
$85.38 - $111.21 $1.64M - $2.14M
The Meet Group Inc
Q2 2020 Filed on Jul 27, 2020
10,333
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2020 Filed on Jul 27, 2020
107,448
$29.59 - $37.21 $3.18M - $4M
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