Radnor Capital Management, LLC Closed Holding Positions

Radnor Capital Management, LLC

  • $598 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Barnes & Noble Inc
Q3 2019 Filed on Oct 07, 2019
70,000
N/A
Wageworks Inc
Q3 2019 Filed on Oct 07, 2019
7,620
N/A
Sothebys
Q3 2019 Filed on Oct 07, 2019
4,400
N/A
Meredith Corp
Q3 2019 Filed on Oct 07, 2019
5,740
N/A
TRI
Thomson Reuters Corp

Industrials
Q2 2019 Filed on Jul 18, 2019
17,875
$58.61 - $66.87 $1.05M - $1.2M
Transcanada Corp
Q2 2019 Filed on Jul 18, 2019
29,650
N/A
Xilinx Inc
Q2 2019 Filed on Jul 18, 2019
1,600
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 18, 2019
170,087
N/A
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on Apr 25, 2019
35,249
$31.87 - $48.26 $1.12M - $1.7M
Oaktree Cap Group LLC
Q1 2019 Filed on Apr 25, 2019
13,745
N/A
FAST
Fastenal CO

Industrials
Q1 2019 Filed on Apr 25, 2019
7,050
$24.98 - $32.15 $176K - $227K
CVE
Cenovus Energy Inc.

Energy
Q4 2018 Filed on Jan 16, 2019
16,500
$6.44 - $10.44 $106K - $172K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2018 Filed on Jan 16, 2019
7,120
$21.38 - $33.2 $152K - $236K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2018 Filed on Jan 16, 2019
18,073
$18.59 - $21.69 $336K - $392K
Miragen Therapeutics Inc
Q4 2018 Filed on Jan 16, 2019
10,000
N/A
Thomson Reuters Corp
Q4 2018 Filed on Jan 16, 2019
20,025
N/A
Proofpoint Inc
Q4 2018 Filed on Jan 16, 2019
2,840
N/A
Waddell & Reed Finl Inc
Q2 2018 Filed on Jul 10, 2018
35,900
N/A
Monsanto CO New
Q2 2018 Filed on Jul 10, 2018
4,049
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2018 Filed on Jul 10, 2018
6,700
$67.38 - $85.79 $451K - $575K
DXC
Dxc Technology CO

Technology
Q2 2018 Filed on Jul 10, 2018
2,034
$77.85 - $90.48 $158K - $184K
AMBA
Ambarella Inc

Technology
Q2 2018 Filed on Jul 10, 2018
10,000
$38.61 - $54.41 $386K - $544K
Gnc Hldgs Inc
Q2 2018 Filed on Jul 10, 2018
10,000
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Jul 10, 2018
29,400
$11.52 - $12.86 $339K - $378K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 10, 2018
8,400
$20.83 - $25.03 $175K - $210K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Jul 10, 2018
1,860
$92.34 - $110.04 $172K - $205K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2018 Filed on Jul 10, 2018
8,000
$12.35 - $14.11 $98.8K - $113K
Potash Corp Saskatchewan Inc
Q1 2018 Filed on Apr 20, 2018
31,360
N/A
Flexiinternational Software
Q1 2018 Filed on Apr 20, 2018
16,867
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2018 Filed on Apr 20, 2018
13,490
$21.69 - $38.13 $293K - $514K
Focus Graphite Inc
Q1 2018 Filed on Apr 20, 2018
35,000
N/A
Dow Chemical CO
Q4 2017 Filed on Feb 02, 2018
8,440
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 02, 2018
12,050
$24.39 - $30.89 $294K - $372K
Coach Inc
Q4 2017 Filed on Feb 02, 2018
51,900
N/A
Whole Foods Mkt Inc
Q4 2017 Filed on Feb 02, 2018
16,800
N/A
Express Scripts Holding CO
Q4 2017 Filed on Feb 02, 2018
3,529
N/A
Financial Engines Inc
Q4 2017 Filed on Feb 02, 2018
14,400
N/A
Du Pont E I De Nemours & CO
Q4 2017 Filed on Feb 02, 2018
122,189
N/A
XLK
Technology Sector Spdr

ETFs
Q4 2017 Filed on Feb 02, 2018
5,553
N/A
Staples Inc
Q4 2017 Filed on Feb 02, 2018
119,900
N/A
One Beacon Insurance Group LTD
Q4 2017 Filed on Feb 02, 2018
57,325
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2017 Filed on Feb 02, 2018
2,275
$185.98 - $264.23 $423K - $601K
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