Tsfg, LLC Closed Holding Positions

Tsfg, LLC

  • $487 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CWT
California Water Service Group

Utilities
Q1 2021 Filed on Apr 14, 2021
16
$52.59 - $60.27 $841 - $964
HOMB
Home Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 14, 2021
75
$19.51 - $28.33 $1.46K - $2.12K
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
6
$372.25 - $429.44 $2.23K - $2.58K
Federal Realty
Q1 2021 Filed on Apr 14, 2021
5
N/A
Fitbit Inc
Q1 2021 Filed on Apr 14, 2021
350
N/A
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on Apr 14, 2021
13
$294.35 - $335.44 $3.83K - $4.36K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
73
$89.52 - $108.4 $6.53K - $7.91K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 14, 2021
2
$21.29 - $31.51 $42.6 - $63
Royal Dutch
Q1 2021 Filed on Apr 14, 2021
77
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
14
$123.3 - $164.67 $1.73K - $2.31K
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
110
$99.98 - $123.89 $11K - $13.6K
TRU
Trans Union

Industrials
Q1 2021 Filed on Apr 14, 2021
19
$84.21 - $95.85 $1.6K - $1.82K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2021 Filed on Apr 14, 2021
9
$131.18 - $153.48 $1.18K - $1.38K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2021 Filed on Apr 14, 2021
14
$86.59 - $100.81 $1.21K - $1.41K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
29
$101.51 - $125.27 $2.94K - $3.63K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 14, 2021
4,987
N/A
KAI
Kadant Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
22
$137.97 - $185.01 $3.04K - $4.07K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on Apr 14, 2021
22
$67.44 - $80.48 $1.48K - $1.77K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
7
$107.89 - $125.27 $755 - $877
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 14, 2021
64
$98.67 - $127.26 $6.31K - $8.14K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on Apr 14, 2021
223
$13.5 - $18.42 $3.01K - $4.11K
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on Apr 14, 2021
52
$68.84 - $83.75 $3.58K - $4.36K
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on Apr 14, 2021
3
$386.16 - $551.63 $1.16K - $1.65K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2021 Filed on Apr 14, 2021
53
$157.02 - $191.82 $8.32K - $10.2K
SUI
Sun Communities Inc

Real Estate
Q1 2021 Filed on Apr 14, 2021
16
$139.0 - $155.6 $2.22K - $2.49K
SEIC
Sei Investments CO

Financial Services
Q1 2021 Filed on Apr 14, 2021
79
$52.85 - $61.81 $4.18K - $4.88K
SBNY
Signature Bank Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
15
$135.43 - $245.95 $2.03K - $3.69K
GRFS
Grifols Sa

Healthcare
Q1 2021 Filed on Apr 14, 2021
103
$15.15 - $19.78 $1.56K - $2.04K
Grace W R
Q1 2021 Filed on Apr 14, 2021
23
N/A
SYF
Synchrony Financial

Financial Services
Q1 2021 Filed on Apr 14, 2021
23
$33.65 - $43.14 $774 - $992
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
27
$52.09 - $90.15 $1.41K - $2.43K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2021 Filed on Apr 14, 2021
12
$134.66 - $169.34 $1.62K - $2.03K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2021 Filed on Apr 14, 2021
282
$17.89 - $23.4 $5.04K - $6.6K
TDY
Teledyne Technologies Inc

Technology
Q1 2021 Filed on Apr 14, 2021
7
$356.17 - $413.65 $2.49K - $2.9K
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on Apr 14, 2021
251
$10.6 - $14.7 $2.66K - $3.69K
American Intl
Q1 2021 Filed on Apr 14, 2021
2
N/A
National Oilwell
Q1 2021 Filed on Apr 14, 2021
275
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2021 Filed on Apr 14, 2021
89
$23.62 - $27.9 $2.1K - $2.48K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on Apr 14, 2021
28
$26.71 - $31.0 $748 - $868
Allianzgi Equity
Q1 2021 Filed on Apr 14, 2021
754
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2021 Filed on Apr 14, 2021
22
$79.1 - $91.91 $1.74K - $2.02K
VST
Vistra Corp.

Utilities
Q1 2021 Filed on Apr 14, 2021
111
$16.43 - $23.83 $1.82K - $2.65K
Neos Therapeutics
Q1 2021 Filed on Apr 14, 2021
200
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2021 Filed on Apr 14, 2021
4
$122.67 - $148.59 $491 - $594
MCO
Moodys Corp

Financial Services
Q1 2021 Filed on Apr 14, 2021
10
$263.04 - $306.97 $2.63K - $3.07K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2021 Filed on Apr 14, 2021
17
$68.92 - $78.95 $1.17K - $1.34K
Alexion Pharmaceuticals
Q1 2021 Filed on Apr 14, 2021
4
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2021 Filed on Apr 14, 2021
4
$161.89 - $204.83 $648 - $819
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on Apr 14, 2021
9
$107.01 - $126.75 $963 - $1.14K
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