Premier Fund Managers LTD Closed Holding Positions

Premier Fund Managers LTD

  • $2.82 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
159,800
$87.39 - $126.76 $14M - $20.3M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2022 Filed on Aug 08, 2022
145,400
$72.12 - $94.26 $10.5M - $13.7M
AAPL
Apple Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
101,250
$130.06 - $178.44 $13.2M - $18.1M
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
159,300
$88.66 - $106.64 $14.1M - $17M
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
8,390
$110.93 - $140.63 $931K - $1.18M
HCAT
Health Catalyst, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
58,591
$11.79 - $27.63 $691K - $1.62M
DAVA
Endava PLC

Technology
Q2 2022 Filed on Aug 08, 2022
7,275
$82.96 - $138.15 $604K - $1.01M
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
13,055
$85.07 - $112.45 $1.11M - $1.47M
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
250,000
$17.91 - $37.83 $4.48M - $9.46M
Datto Hldg Corp
Q2 2022 Filed on Aug 08, 2022
316,255
N/A
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
177,900
$72.8 - $90.06 $13M - $16M
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
18,000
$43.26 - $49.22 $779K - $886K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
14,500
$51.89 - $93.41 $752K - $1.35M
ETSY
Etsy Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
54,700
$69.0 - $136.17 $3.77M - $7.45M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
355,100
$29.26 - $50.96 $10.4M - $18.1M
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
19,000
$17.65 - $23.36 $335K - $444K
CMCL
Caledonia Mining Corp PLC

Basic Materials
Q1 2022 Filed on May 10, 2022
123,107
$11.22 - $16.0 $1.38M - $1.97M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 10, 2022
48,900
$53.4 - $67.84 $2.61M - $3.32M
SLP
Simulations Plus, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
8,147
$36.56 - $50.98 $298K - $415K
HBNC
Horizon Bancorp Inc

Financial Services
Q1 2022 Filed on May 10, 2022
116,400
$18.67 - $23.45 $2.17M - $2.73M
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
433,498
$181.48 - $269.19 $78.7M - $117M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
28,350
$299.33 - $412.84 $8.49M - $11.7M
ROK
Rockwell Automation, Inc

Industrials
Q1 2022 Filed on May 10, 2022
38,420
$256.35 - $343.1 $9.85M - $13.2M
FRME
First Merchants Corp

Financial Services
Q1 2022 Filed on May 10, 2022
53,000
$41.52 - $45.78 $2.2M - $2.43M
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2022 Filed on May 10, 2022
35,900
$37.85 - $53.53 $1.36M - $1.92M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2022 Filed on May 10, 2022
490,000
$71.89 - $84.24 $35.2M - $41.3M
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 10, 2022
230,563
$129.03 - $157.89 $29.7M - $36.4M
STLA
Stellantis N.V.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
19,314
$13.79 - $21.76 $266K - $420K
INGR
Ingredion Inc

Consumer Defensive
Q1 2022 Filed on May 10, 2022
56,957
$82.13 - $101.01 $4.68M - $5.75M
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 10, 2022
145,000
$53.68 - $71.86 $7.78M - $10.4M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,900
$95.34 - $166.6 $849K - $1.48M
BAC
Bank Of America Corp

Financial Services
Q1 2022 Filed on May 10, 2022
1,091,000
$38.34 - $49.38 $41.8M - $53.9M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
385,357
$39.05 - $46.35 $15M - $17.9M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
131,429
$17.94 - $41.15 $2.36M - $5.41M
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
430,000
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 14, 2022
57,600
$70.09 - $111.29 $4.04M - $6.41M
Bellring Brands Inc
Q4 2021 Filed on Feb 14, 2022
320,000
N/A
SLQT
Select Quote, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
205,902
$8.55 - $13.97 $1.76M - $2.88M
BAND
Bandwidth Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
33,690
$64.59 - $91.89 $2.18M - $3.1M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
92,200
$36.84 - $49.39 $3.4M - $4.55M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
45,671
$24.99 - $69.96 $1.14M - $3.2M
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,286,000
$3.38 - $5.12 $4.35M - $6.58M
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
369,970
$3.32 - $6.14 $1.23M - $2.27M
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
41,845
$69.2 - $112.96 $2.9M - $4.73M
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
62,494
$27.74 - $46.23 $1.73M - $2.89M
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 14, 2022
67,300
$184.24 - $201.29 $12.4M - $13.5M
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
100,169
$37.95 - $53.56 $3.8M - $5.37M
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
10,460
$83.4 - $95.59 $872K - $1M
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
245
$86.01 - $102.89 $21.1K - $25.2K
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