Unigestion Holding Sa Closed Holding Positions

Unigestion Holding Sa

  • $1.68 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CXW
Core Civic, Inc.

Real Estate
Q2 2019 Filed on Jul 15, 2019
39,300
$19.66 - $24.07 $773K - $946K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
31,850
$12.3 - $19.44 $392K - $619K
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 15, 2019
64,278
$9.54 - $12.0 $613K - $771K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
120,177
$22.47 - $33.95 $2.7M - $4.08M
Bb&T Corp
Q2 2019 Filed on Jul 15, 2019
106,804
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Jul 15, 2019
23,100
$8.12 - $15.72 $188K - $363K
PRA
Proassurance Corp

Financial Services
Q2 2019 Filed on Jul 15, 2019
29,668
$34.71 - $39.92 $1.03M - $1.18M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2019 Filed on Jul 15, 2019
180,426
$35.23 - $42.39 $6.36M - $7.65M
L Brands Inc
Q2 2019 Filed on Jul 15, 2019
25,189
N/A
51 Job Inc
Q2 2019 Filed on Jul 15, 2019
7,100
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2019 Filed on Jul 15, 2019
18,336
$47.56 - $57.13 $872K - $1.05M
MYGN
Myriad Genetics Inc

Healthcare
Q2 2019 Filed on Jul 15, 2019
60,735
$22.67 - $35.0 $1.38M - $2.13M
Dunkin Brands Group Inc
Q1 2019 Filed on May 15, 2019
41,138
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
5,356
$96.43 - $111.59 $516K - $598K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
38,696
$113.3 - $148.59 $4.38M - $5.75M
Discovery Inc
Q1 2019 Filed on May 15, 2019
62,300
N/A
FE
Firstenergy Corp

Utilities
Q1 2019 Filed on May 15, 2019
71,301
$36.71 - $42.0 $2.62M - $2.99M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
38,248
$33.2 - $37.68 $1.27M - $1.44M
RCI
Rogers Communications Inc

Communication Services
Q1 2019 Filed on May 15, 2019
38,900
$51.16 - $55.72 $1.99M - $2.17M
Celgene Corp
Q1 2019 Filed on May 15, 2019
10,487
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2019 Filed on May 15, 2019
5,351
$39.01 - $45.39 $209K - $243K
SPSC
Sps Commerce Inc

Technology
Q1 2019 Filed on May 15, 2019
8,617
$39.97 - $55.14 $344K - $475K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
34,915
$52.22 - $61.78 $1.82M - $2.16M
STAG
Stag Industrial, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
43,000
$24.09 - $29.65 $1.04M - $1.27M
TRNO
Terreno Realty Corp

Real Estate
Q1 2019 Filed on May 15, 2019
41,000
$34.25 - $42.54 $1.4M - $1.74M
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
6,608
$107.64 - $144.61 $711K - $956K
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 15, 2019
29,484
$35.69 - $44.93 $1.05M - $1.32M
NLY
Annaly Capital Management Inc

Real Estate
Q1 2019 Filed on May 15, 2019
13,600
$9.77 - $10.47 $133K - $142K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
148,825
$19.1 - $22.17 $2.84M - $3.3M
HHC
Howard Hughes Corp

Real Estate
Q1 2019 Filed on May 15, 2019
20,219
$96.5 - $115.96 $1.95M - $2.34M
UNM
Unum Group

Financial Services
Q1 2019 Filed on May 15, 2019
26,900
$29.88 - $37.67 $804K - $1.01M
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 15, 2019
11,321
$121.89 - $167.19 $1.38M - $1.89M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
13,900
$17.55 - $18.14 $244K - $252K
Y
Alleghany Corp

Financial Services
Q1 2019 Filed on May 15, 2019
395
$605.83 - $650.82 $239K - $257K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
838,085
N/A
RMD
Resmed Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
2,318
$98.06 - $115.33 $227K - $267K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
18,652
$58.27 - $117.53 $1.09M - $2.19M
ARMK
Aramark

Industrials
Q4 2018 Filed on Feb 08, 2019
141,639
$27.5 - $42.57 $3.9M - $6.03M
PVH
Pvh Corp.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
31,783
$86.83 - $141.32 $2.76M - $4.49M
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 08, 2019
295,711
$16.63 - $25.89 $4.92M - $7.66M
Weingarten Rlty Invs
Q4 2018 Filed on Feb 08, 2019
44,900
N/A
Ihs Markit LTD
Q4 2018 Filed on Feb 08, 2019
841,330
N/A
Msg Network Inc
Q4 2018 Filed on Feb 08, 2019
35,961
N/A
MSCI
Msci Inc.

Financial Services
Q4 2018 Filed on Feb 08, 2019
7,534
$135.09 - $179.8 $1.02M - $1.35M
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Feb 08, 2019
32,216
$14.62 - $19.35 $471K - $623K
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
3,817
$44.95 - $72.94 $172K - $278K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
10,700
$25.03 - $33.91 $268K - $363K
Grace W R & CO Del New
Q4 2018 Filed on Feb 08, 2019
35,500
N/A
Marvell Technology Group LTD
Q4 2018 Filed on Feb 08, 2019
47,028
N/A
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