Mv Capital Management, Inc. Closed Holding Positions

Mv Capital Management, Inc.

  • $892 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Tr
Q4 2020 Filed on Feb 08, 2021
592,355
N/A
SGOL
Abrdn Gold ETF Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
363
$17.08 - $18.76 $6.2K - $6.81K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2020 Filed on Feb 08, 2021
433
$265.06 - $305.79 $115K - $132K
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 08, 2021
14
$12.51 - $25.34 $175 - $355
Logmein Inc
Q3 2020 Filed on Nov 12, 2020
42
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
717
$33.22 - $39.54 $23.8K - $28.4K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Nov 12, 2020
558
$33.08 - $39.9 $18.5K - $22.3K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Nov 12, 2020
2,513
$76.31 - $83.64 $192K - $210K
OI
O I Glass, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
100
$8.63 - $12.02 $863 - $1.2K
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
3,884
$76.71 - $84.15 $298K - $327K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q3 2020 Filed on Nov 12, 2020
272
$30.04 - $32.09 $8.17K - $8.73K
NGG
National Grid PLC

Utilities
Q3 2020 Filed on Nov 12, 2020
522
$53.5 - $60.26 $27.9K - $31.5K
VB
Vanguard Small Cap ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
11
$106.26 - $156.76 $1.17K - $1.72K
Collectors Universe Inc
Q2 2020 Filed on Aug 04, 2020
60
N/A
OPI
Office Properties Income Trust

Real Estate
Q2 2020 Filed on Aug 04, 2020
41
$21.86 - $31.2 $896 - $1.28K
IDEV
Ishares Core Msci Intl Develop

ETFs
Q2 2020 Filed on Aug 04, 2020
9,147
$42.25 - $54.22 $386K - $496K
GMS
Gms Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
99
$12.66 - $24.69 $1.25K - $2.44K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q2 2020 Filed on Aug 04, 2020
3,514
$7.2 - $12.31 $25.3K - $43.3K
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
24
$66.82 - $85.74 $1.6K - $2.06K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
152
$6.75 - $14.68 $1.03K - $2.23K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
174
$7.54 - $10.52 $1.31K - $1.83K
Alps ETF Tr
Q2 2020 Filed on Aug 04, 2020
304
N/A
IDV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
6,272
$21.21 - $27.95 $133K - $175K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Aug 04, 2020
22
$85.0 - $125.53 $1.87K - $2.76K
Arconic Inc
Q2 2020 Filed on Aug 04, 2020
232
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
126
$9.45 - $15.49 $1.19K - $1.95K
ATUS
Altice Usa, Inc.

Communication Services
Q2 2020 Filed on Aug 04, 2020
109
$21.91 - $26.55 $2.39K - $2.89K
United Technologies Corp
Q2 2020 Filed on Aug 04, 2020
1,821
N/A
KFRC
Kforce Inc

Industrials
Q2 2020 Filed on Aug 04, 2020
63
$25.41 - $33.03 $1.6K - $2.08K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 04, 2020
213
$3.45 - $8.59 $735 - $1.83K
IHF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
500
$153.14 - $206.37 $76.6K - $103K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2020 Filed on Aug 04, 2020
197
$41.98 - $58.28 $8.27K - $11.5K
KAMN
Kaman Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
1,000
$31.61 - $47.66 $31.6K - $47.7K
Aon PLC
Q2 2020 Filed on Aug 04, 2020
4,253
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 04, 2020
174
N/A
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
3,035
N/A
Seagate Technology PLC
Q2 2020 Filed on Aug 04, 2020
183
N/A
Raytheon CO
Q2 2020 Filed on Aug 04, 2020
1,158
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2020 Filed on Aug 04, 2020
73
$36.63 - $44.07 $2.67K - $3.22K
EBF
Ennis, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
113
$16.08 - $19.51 $1.82K - $2.2K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
40
$81.09 - $90.06 $3.24K - $3.6K
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
37
$30.85 - $77.21 $1.14K - $2.86K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2020 Filed on Aug 04, 2020
148
$35.33 - $45.65 $5.23K - $6.76K
HUBG
Hub Group, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
20
$39.2 - $50.32 $784 - $1.01K
HNI
Hni Corp

Industrials
Q2 2020 Filed on Aug 04, 2020
55
$20.65 - $31.16 $1.14K - $1.71K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
34
$18.22 - $41.46 $619 - $1.41K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
55
$7.62 - $45.77 $419 - $2.52K
Federal Realty Invt Tr
Q1 2020 Filed on Apr 28, 2020
4
N/A
Hollyfrontier Corp
Q1 2020 Filed on Apr 28, 2020
16
N/A
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