National Asset Management, Inc. Closed Holding Positions

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cbtx Inc
Q1 2020 Filed on May 06, 2020
9,732
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,277
$12.26 - $25.13 $138K - $283K
Liberty Ppty Tr
Q1 2020 Filed on May 06, 2020
6,521
N/A
United Technologies Corp
Q1 2020 Filed on May 06, 2020
14,264
N/A
Carlyle Group L P
Q1 2020 Filed on May 06, 2020
14,345
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
2,662
$29.35 - $110.09 $78.1K - $293K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
22,692
$2.5 - $12.84 $56.7K - $291K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
Q1 2020 Filed on May 06, 2020
2,347
$67.94 - $89.89 $159K - $211K
Mfa Finl Inc
Q1 2020 Filed on May 06, 2020
10,262
N/A
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
6,849
$13.09 - $50.17 $89.7K - $344K
Encana Corp
Q1 2020 Filed on May 06, 2020
10,570
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 06, 2020
2,076
N/A
BYLD
Ishares Tr Yield Optimized Bd
Q1 2020 Filed on May 06, 2020
635,926
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 06, 2020
2,645
$41.72 - $87.2 $110K - $231K
Ascena Retail Group Inc
Q4 2019 Filed on Feb 10, 2020
41,484
N/A
FHB
First Hawaiian, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
14,959
$25.81 - $29.43 $386K - $440K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
8,336
$32.62 - $45.5 $272K - $379K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
16,001
$25.29 - $29.45 $405K - $471K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
13,215
N/A
Soliton Inc
Q4 2019 Filed on Feb 10, 2020
11,300
N/A
FAF
First American Financial Corp

Financial Services
Q4 2019 Filed on Feb 10, 2020
7,498
$57.75 - $64.19 $433K - $481K
Celgene Corp
Q4 2019 Filed on Feb 10, 2020
16,727
N/A
SEIC
Sei Investments CO

Financial Services
Q4 2019 Filed on Feb 10, 2020
6,875
$56.4 - $66.97 $388K - $460K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q4 2019 Filed on Feb 10, 2020
13,778
$10.1 - $11.54 $139K - $159K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2019 Filed on Feb 10, 2020
10,430
$38.33 - $43.57 $400K - $454K
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
13,543
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
5,725
$54.62 - $63.7 $313K - $365K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
2,762
$116.02 - $133.63 $320K - $369K
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Feb 10, 2020
15,119
$21.47 - $24.75 $325K - $374K
Symantec Corp
Q4 2019 Filed on Feb 10, 2020
73,400
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Feb 10, 2020
15,980
$13.37 - $16.11 $214K - $257K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
9,508
$21.63 - $27.68 $206K - $263K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
19,500
$3.33 - $4.69 $64.9K - $91.5K
LIQT
Liqtech International Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
12,000
$4.51 - $8.16 $54.1K - $97.9K
Yandex N V
Q4 2019 Filed on Feb 10, 2020
7,043
N/A
WEA
Western Asset Premier Bond Fund

Financial Services
Q4 2019 Filed on Feb 10, 2020
10,871
$14.02 - $14.73 $152K - $160K
UBSI
United Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 10, 2020
10,639
$36.48 - $40.59 $388K - $432K
EXPO
Exponent Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
5,311
$61.48 - $70.8 $327K - $376K
NUVA
Nuvasive Inc

Healthcare
Q4 2019 Filed on Feb 10, 2020
4,609
$60.96 - $77.7 $281K - $358K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
2,130
$57.57 - $94.66 $123K - $202K
Sogou Inc
Q4 2019 Filed on Feb 10, 2020
10,200
N/A
Synthesis Energy Sys Inc
Q3 2019 Filed on Nov 12, 2019
61,385
N/A
Alaska Communications Sys Gr
Q3 2019 Filed on Nov 12, 2019
75,000
N/A
Novus Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
270,000
N/A
WATT
Energous Corp

Technology
Q3 2019 Filed on Nov 12, 2019
10,738
$3.18 - $4.63 $34.1K - $49.7K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 12, 2019
16,683
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
3,191
N/A
Aveo Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
15,041
N/A
BKT
Blackrock Income Trust, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
14,471
$5.97 - $6.14 $86.4K - $88.9K
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email