Strategy Asset Managers LLC Closed Holding Positions

Strategy Asset Managers LLC

  • $506 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
85
$300.59 - $368.15 $25.6K - $31.3K
TGNA
Tegna Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
2
$14.08 - $16.44 $28.2 - $32.9
TWTR
Twitter, Inc.

Communication Services
Q1 2019 Filed on May 08, 2019
30,783
$27.99 - $34.37 $862K - $1.06M
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 08, 2019
15,195
$69.28 - $88.31 $1.05M - $1.34M
E Trade Financial Corp
Q1 2019 Filed on May 08, 2019
22,569
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 08, 2019
14,477
$71.4 - $84.6 $1.03M - $1.22M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
9,004
$90.71 - $127.26 $817K - $1.15M
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 08, 2019
14,096
$61.85 - $72.8 $872K - $1.03M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 08, 2019
28,479
$37.89 - $50.89 $1.08M - $1.45M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2019 Filed on May 08, 2019
13,255
$98.31 - $113.1 $1.3M - $1.5M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2019 Filed on May 08, 2019
6,980
$178.02 - $225.69 $1.24M - $1.58M
CAT
Caterpillar Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,400
$112.34 - $158.22 $382K - $538K
FLR
Fluor Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
103,746
$48.09 - $59.43 $4.99M - $6.17M
Concho Res Inc
Q3 2018 Filed on Nov 01, 2018
20,055
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2018 Filed on Nov 01, 2018
4,600
$108.48 - $118.16 $499K - $544K
FMC
Fmc Corp

Basic Materials
Q3 2018 Filed on Nov 01, 2018
31,594
$71.21 - $78.93 $2.25M - $2.49M
AOS
Smith A O Corp

Industrials
Q3 2018 Filed on Nov 01, 2018
42,840
$53.37 - $61.39 $2.29M - $2.63M
NTRS
Northern Trust Corp

Financial Services
Q3 2018 Filed on Nov 01, 2018
24,091
$102.13 - $111.63 $2.46M - $2.69M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2018 Filed on Nov 01, 2018
18,585
$134.39 - $146.34 $2.5M - $2.72M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
45,455
$66.68 - $78.06 $3.03M - $3.55M
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 03, 2018
5,897
$566.87 - $692.3 $3.34M - $4.08M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 03, 2018
2,752
$104.74 - $123.44 $288K - $340K
Bard C R Inc
Q1 2018 Filed on May 03, 2018
4,240
N/A
Symantec Corp
Q1 2018 Filed on May 03, 2018
71,219
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2018 Filed on May 03, 2018
23,422
$107.19 - $129.12 $2.51M - $3.02M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
28,005
$84.22 - $99.31 $2.36M - $2.78M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
22,292
$83.82 - $102.22 $1.87M - $2.28M
Broadcom LTD
Q1 2018 Filed on May 03, 2018
10,844
N/A
BKR
Baker Hughes CO

Energy
Q1 2018 Filed on May 03, 2018
123,625
$25.94 - $37.2 $3.21M - $4.6M
Red Hat Inc
Q1 2018 Filed on May 03, 2018
26,210
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2017 Filed on Jan 29, 2018
8,900
$26.06 - $34.06 $232K - $303K
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 06, 2017
41,208
N/A
Dow Chem CO
Q3 2017 Filed on Nov 06, 2017
237,446
N/A
Cbs Corp New
Q3 2017 Filed on Nov 06, 2017
38,316
N/A
VMC
Vulcan Materials CO

Basic Materials
Q3 2017 Filed on Nov 06, 2017
18,543
$112.57 - $123.12 $2.09M - $2.28M
General Electric CO
Q3 2017 Filed on Nov 06, 2017
8,204
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 06, 2017
54,080
N/A
PCAR
Paccar Inc

Industrials
Q3 2017 Filed on Nov 06, 2017
37,642
$63.0 - $72.69 $2.37M - $2.74M
OMC
Omnicom Group Inc.

Communication Services
Q3 2017 Filed on Nov 06, 2017
28,541
$71.73 - $79.61 $2.05M - $2.27M
Scripps Networks Interact In
Q3 2017 Filed on Nov 06, 2017
32,415
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2017 Filed on Nov 06, 2017
210,973
$15.41 - $32.17 $3.25M - $6.79M
Staples Inc
Q3 2017 Filed on Nov 06, 2017
141,610
N/A
Harris Corp Del
Q3 2017 Filed on Nov 06, 2017
23,577
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2017 Filed on Nov 06, 2017
49,831
$49.86 - $54.15 $2.48M - $2.7M
Baker Hughes Inc
Q3 2017 Filed on Nov 06, 2017
141,730
N/A
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