Uss Investment Management LTD Closed Holding Positions

Uss Investment Management LTD

  • $13.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 15, 2021
37,651
$6.1 - $9.36 $230K - $352K
TRGP
Targa Resources Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
20,720
$40.04 - $49.5 $830K - $1.03M
SABR
Sabre Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
19,475
$9.54 - $12.59 $186K - $245K
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,011
$115.3 - $139.0 $693K - $836K
PRGO
Perrigo CO PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,035
$39.75 - $49.17 $319K - $395K
OVV
Ovintiv Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
23,332
$22.64 - $33.45 $528K - $780K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
36,282
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
13,666
$44.84 - $51.74 $613K - $707K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2021 Filed on Nov 15, 2021
2,387,500
$133.03 - $136.33 $318M - $325M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,363
$33.54 - $40.55 $280K - $339K
FLEX
Flex Ltd.

Technology
Q3 2021 Filed on Nov 15, 2021
36,062
$15.74 - $19.19 $568K - $692K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,015
$21.87 - $29.51 $481K - $650K
CLR
Continental Resources, Inc

Energy
Q3 2021 Filed on Nov 15, 2021
8,148
$32.02 - $47.07 $261K - $384K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
1,654,335
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
11,181
$26.45 - $37.81 $296K - $423K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
8,675
$40.14 - $50.09 $348K - $435K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,143
$103.79 - $125.22 $534K - $644K
KSS
Kohls Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
42,173
$47.09 - $60.18 $1.99M - $2.54M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,148
$71.67 - $85.51 $226K - $269K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35,910
$27.91 - $31.89 $1M - $1.15M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
151,330
$17.16 - $20.68 $2.6M - $3.13M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,113
$36.61 - $46.99 $590K - $757K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
52,500
$46.61 - $60.55 $2.45M - $3.18M
Seagate Technology PLC
Q2 2021 Filed on Aug 10, 2021
48,624
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 10, 2021
5,665
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 10, 2021
58,742
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 10, 2021
27,312
N/A
Grubhub Inc
Q2 2021 Filed on Aug 10, 2021
9,455
N/A
Concho Res Inc
Q1 2021 Filed on May 12, 2021
17,918
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 12, 2021
34,278
N/A
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 12, 2021
1,282,685
$12.7 - $15.07 $16.3M - $19.3M
Apache Corp
Q1 2021 Filed on May 12, 2021
33,490
N/A
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 12, 2021
527,111
N/A
Tiffany & CO New
Q1 2021 Filed on May 12, 2021
13,936
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q1 2021 Filed on May 12, 2021
569,200
$19.86 - $25.49 $11.3M - $14.5M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 12, 2021
175,758
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 12, 2021
116,700
$76.08 - $86.67 $8.88M - $10.1M
MO
Altria Group, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,528,450
$36.08 - $43.78 $55.1M - $66.9M
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
42,431
N/A
VFH
Vanguard Financial ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
615,000
$58.32 - $72.85 $35.9M - $44.8M
BA
Boeing CO

Industrials
Q4 2020 Filed on Feb 12, 2021
57,328
$144.39 - $238.17 $8.28M - $13.7M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
23,262
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
106,206
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
39,300
$70.04 - $86.09 $2.75M - $3.38M
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
10,177
N/A
MIDD
Middleby Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
7,400
$90.27 - $139.02 $668K - $1.03M
Iac Interactivecorp
Q3 2020 Filed on Oct 30, 2020
700
N/A
Raytheon Technologies Corp
Q3 2020 Filed on Oct 30, 2020
1,380,903
N/A
BSAC
Banco Santander Chile

Financial Services
Q3 2020 Filed on Oct 30, 2020
1,073,569
$13.45 - $18.04 $14.4M - $19.4M
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