Van Hulzen Asset Management, LLC Closed Holding Positions

Van Hulzen Asset Management, LLC

  • $1.49 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
Q3 2019 Filed on Oct 30, 2019
5,229
$38.3 - $41.35 $200K - $216K
Viacom Inc New
Q3 2019 Filed on Oct 30, 2019
8,453
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 30, 2019
827
N/A
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Oct 30, 2019
4,474
$42.13 - $53.17 $188K - $238K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Oct 30, 2019
2,813
$71.66 - $93.09 $202K - $262K
Aurora Cannabis Inc
Q3 2019 Filed on Oct 30, 2019
15,575
N/A
L Brands Inc
Q3 2019 Filed on Oct 30, 2019
56,949
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
29,646
$16.93 - $20.12 $502K - $596K
Cigna Corporation
Q3 2019 Filed on Oct 30, 2019
1,494
N/A
BLD
Top Build Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
3,638
$79.32 - $97.43 $289K - $354K
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Oct 30, 2019
11,385
$26.08 - $41.86 $297K - $477K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
2,945
$58.1 - $93.58 $171K - $276K
BSX
Boston Scientific Corp

Healthcare
Q3 2019 Filed on Oct 30, 2019
7,833
$40.31 - $43.45 $316K - $340K
Glu Mobile Inc
Q3 2019 Filed on Oct 30, 2019
27,046
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
12,000
$23.51 - $28.06 $282K - $337K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
1,573
$114.88 - $142.46 $181K - $224K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
64,302
$85.12 - $107.9 $5.47M - $6.94M
Union Bankshares Corp New
Q2 2019 Filed on Aug 08, 2019
6,373
N/A
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Aug 08, 2019
14,200
$3.03 - $4.82 $43K - $68.4K
Control4 Corp
Q2 2019 Filed on Aug 08, 2019
14,594
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
3,029
$80.9 - $94.56 $245K - $286K
Trinseo S A
Q1 2019 Filed on May 01, 2019
7,746
N/A
TTE
Total Energies Se

Energy
Q1 2019 Filed on May 01, 2019
7,725
$52.79 - $58.65 $408K - $453K
Fireeye Inc
Q1 2019 Filed on May 01, 2019
19,700
N/A
Care Com Inc
Q1 2019 Filed on May 01, 2019
18,129
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 01, 2019
7,575
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2019 Filed on May 01, 2019
34,366
N/A
LCII
Lci Industries

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
4,159
$65.21 - $84.13 $271K - $350K
ABMD
Abiomed Inc

Healthcare
Q1 2019 Filed on May 01, 2019
6,865
$276.39 - $362.25 $1.9M - $2.49M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2019 Filed on May 01, 2019
13,034
$53.23 - $62.05 $694K - $809K
Newfield Expl CO
Q4 2018 Filed on Feb 12, 2019
14,730
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
9,993
$13.84 - $24.91 $138K - $249K
Celgene Corp
Q4 2018 Filed on Feb 12, 2019
2,874
N/A
Bofi Hldg Inc
Q4 2018 Filed on Feb 12, 2019
11,110
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
2,141
$70.57 - $100.32 $151K - $215K
ALB
Albemarle Corp

Basic Materials
Q4 2018 Filed on Feb 12, 2019
3,215
$73.13 - $107.99 $235K - $347K
Tristate Cap Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
10,537
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
4,410
$50.54 - $68.53 $223K - $302K
MAS
Masco Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
8,055
$27.45 - $36.5 $221K - $294K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2018 Filed on Feb 12, 2019
48,770
N/A
Energen Corp
Q4 2018 Filed on Feb 12, 2019
3,233
N/A
FMNB
Farmers National Banc Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
13,674
$11.56 - $15.38 $158K - $210K
Global Brass & Coppr Hldgs I
Q4 2018 Filed on Feb 12, 2019
7,470
N/A
WLDN
Willdan Group, Inc.

Industrials
Q4 2018 Filed on Feb 12, 2019
6,713
$29.75 - $38.31 $200K - $257K
EMN
Eastman Chemical CO

Basic Materials
Q4 2018 Filed on Feb 12, 2019
2,360
$67.69 - $97.36 $160K - $230K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
2,634
$65.43 - $87.61 $172K - $231K
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 12, 2019
15,398
$11.84 - $21.88 $182K - $337K
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2018 Filed on Feb 12, 2019
14,151
N/A
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Nov 14, 2018
6,013
$33.32 - $40.01 $200K - $241K
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