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  Name: FJ Investments LLC
  City: Salt Lake City
  State: UT
  Zip: 84111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,146,179,000
  Total Value Change : $-958,451,000
  Securities Held Change : -422
   
All Securities Held : 5
  New Positions : 0
  Closed Positions : 422
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 4

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 418 Closed $133.24 $0 0 0% -1,854,000 -14,439 0    Business Services
   (BAC)1 Year Chart         BAC Bank of America Corp 130 Closed $38.63 $0 0 0% -6,047,000 -179,596 0    Domestic Money Center...
   (WY)1 Year Chart         WY Weyerhaeuser Co 162 Closed $29.72 $0 0 0% -624,000 -17,959 0    Lumber,Wood Production
   (COF)1 Year Chart         COF Capital One Financial Corp 194 Closed $136.18 $0 0 0% -1,292,000 -9,852 0    Credit Services
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 226 Closed $55.24 $0 0 0% -887,000 -18,500 0    N/A
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 258 Closed $322.92 $0 0 0% -2,472,000 -8,734 0    Research Services
   (ES)1 Year Chart         ES Eversource Energy 290 Closed $57.57 $0 0 0% -562,000 -9,100 0    Electric Utilities
   (FDX)1 Year Chart         FDX Fedex Corp 322 Closed $249.58 $0 0 0% -1,478,000 -5,843 0    AirDelivery & Freight...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 34 Closed $38.87 $0 0 0% -4,880,000 -111,283 0    CATV Systems
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 354 Closed $85.35 $0 0 0% -374,000 -3,816 0    Small Tools & Accesso...
   (AXP)1 Year Chart         AXP American Express Co 66 Closed $237.22 $0 0 0% -2,848,000 -15,200 0    Credit Services
   (PSA)1 Year Chart         PSA Public Storage Inc 386 Closed $268.24 $0 0 0% -1,251,000 -4,100 0    REIT - Industrial
   (ATO)1 Year Chart         ATO Atmos Energy Corp 98 Closed $112.59 $0 0 0% -351,000 -3,029 0    Gas Utilities
   (IBM)1 Year Chart         IBM International Business Mach... 117 Closed $165.63 $0 0 0% -3,821,000 -23,360 0    Diversified Computer ...
   (CCL)1 Year Chart         CCL Carnival Corp 149 Closed $15.20 $0 0 0% -486,000 -26,200 0    Sporting and Park Ent...
   (UBS)1 Year Chart         UBS UBS AG (USA) 181 Closed $31.23 $0 0 0% -1,235,000 -39,955 0    Foreign Money Center ...
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 213 Closed $59.05 $0 0 0% -512,000 -8,800 0    Business Services
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 245 Closed $160.39 $0 0 0% -2,363,000 -9,936 0    N/A
   (PEAK)1 Year Chart         PEAK Healthpeak Properties 277 Closed $35.78 $0 0 0% -283,000 -14,300 0    REIT - Healthcare Fac...
   (PKI)1 Year Chart         PKI Perkinelmer Inc 309 Closed $108.34 $0 0 0% -350,000 -3,200 0    Scientific & Technica...
   (KR)1 Year Chart         KR Kroger Co 21 Closed $51.98 $0 0 0% -685,000 -14,994 0    Grocery Stores
   (ESS)1 Year Chart         ESS Essex Property Trust Inc 341 Closed $255.60 $0 0 0% -370,000 -1,491 0    REIT - Housing/Apartm...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 53 Closed $70.72 $0 0 0% -445,000 -6,500 0    Processed & Packaged ...
   (WLTW)1 Year Chart         WLTW Willis Towers Watson Public... 373 Closed $251.36 $0 0 0% -651,000 -2,700 0    Insurance Brokers
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 85 Closed $237.80 $0 0 0% -1,889,000 -7,210 0    Diversified Machinery
   (MA)1 Year Chart         MA MasterCard Inc A 405 Closed $442.10 $0 0 0% -4,731,000 -11,093 0    Business Services
   (NUE)1 Year Chart         NUE Nucor Corp 424 Closed $166.67 $0 0 0% -1,089,000 -6,260 0    Steel & Iron
   (AEE)1 Year Chart         AEE Ameren Corp 136 Closed $72.51 $0 0 0% -499,000 -6,900 0    Multi Utilities
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 168 Closed $6.26 $0 0 0% -1,201,000 -190,037 0    N/A
   (AWK)1 Year Chart         AWK American Water Works Compan... 200 Closed $126.28 $0 0 0% -673,000 -5,100 0    Multi Utilities
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 232 Closed $271.43 $0 0 0% -1,516,000 -6,600 0    Semiconductor- Broad...
   (GLW)1 Year Chart         GLW Corning Inc 264 Closed $36.96 $0 0 0% -606,000 -19,900 0    Communication Equipment
   (LLY)1 Year Chart         LLY Eli Lilly & Co 296 Closed $815.06 $0 0 0% -11,858,000 -20,343 0    Drug Manufacturers - ...
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 8 Closed $79.05 $0 0 0% -935,000 -10,700 0    Business Software & S...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 328 Closed $220.53 $0 0 0% -858,000 -4,178 0    Drugs Wholesale
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 40 Closed $216.54 $0 0 0% -3,210,000 -19,804 0    Semiconductor Equipme...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 360 Closed $57.07 $0 0 0% -398,000 -7,400 0    Meat Products
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 72 Closed $29.76 $0 0 0% -1,212,000 -15,900 0    Medical Appliances & ...
   (REG)1 Year Chart         REG Regency Centers Corp 392 Closed $60.09 $0 0 0% -281,000 -4,200 0    REIT - Retail
   (RACE)1 Year Chart         RACE Ferrari NV 104 Closed $0.00 $0 0 0% -2,497,000 -7,378 0    N/A
   (L)1 Year Chart         L Loews Corp 411 Closed $75.32 $0 0 0% -259,000 -3,721 0    Property & Casualty I...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 123 Closed $153.92 $0 0 0% -1,595,000 -10,300 0    Domestic Money Center...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 155 Closed $60.24 $0 0 0% -5,740,000 -36,408 0    Discount, Variety Stores
   (CEG)1 Year Chart         CEG Constellation Energy Corp 187 Closed $224.96 $0 0 0% -982,000 -8,400 0    N/A
   (APH)1 Year Chart         APH Amphenol Corp 219 Closed $133.07 $0 0 0% -1,358,000 -13,699 0    Diversified Electronics
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 251 Closed $195.06 $0 0 0% -896,000 -2,210 0    Trucking
   (ILMN)1 Year Chart         ILMN Illumina Inc 283 Closed $101.05 $0 0 0% -585,000 -4,200 0    Scientific & Technica...
   (LEN)1 Year Chart         LEN Lennar Corp 315 Closed $157.03 $0 0 0% -969,000 -6,500 0    Residential Construct...
   (MSCI)1 Year Chart         MSCI Msci Inc 27 Closed $489.52 $0 0 0% -821,000 -1,451 0    Business Services
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 347 Closed $33.90 $0 0 0% -873,000 -26,200 0    Beverage Soft Drinks...
   (MGM)1 Year Chart         MGM MGM Resorts International 59 Closed $38.53 $0 0 0% -326,000 -7,300 0    Gambling/Resorts
   (PEP)1 Year Chart         PEP Pepsico Inc 379 Closed $170.48 $0 0 0% -3,114,000 -18,335 0    Beverage Soft Drinks...
   (HRL)1 Year Chart         HRL Hormel Foods Corp 91 Closed $30.79 $0 0 0% -244,000 -7,600 0    Meat Products
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 110 Closed $53.61 $0 0 0% -211,000 -4,700 0    N/A
   (CTAS)1 Year Chart         CTAS Cintas Corp 142 Closed $669.23 $0 0 0% -1,270,000 -2,107 0    Business Services
   (BEP)1 Year Chart         BEP Brookfield Renewable Power 174 Closed $27.54 $0 0 0% -2,122,000 -80,754 0    N/A
   (DTE)1 Year Chart         DTE DTE Energy Co 206 Closed $112.75 $0 0 0% -552,000 -5,006 0    Electric Utilities
   (ALB)1 Year Chart         ALB Albemarle Corp 238 Closed $123.78 $0 0 0% -448,000 -3,100 0    Synthetics
   (BRO)1 Year Chart         BRO Brown & Brown Inc 270 Closed $87.75 $0 0 0% -292,000 -4,102 0    Insurance Brokers
   (IR)1 Year Chart         IR Ingersoll Rand Inc 302 Closed $92.00 $0 0 0% -764,000 -9,882 0    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc 14 Closed $206.64 $0 0 0% -299,000 -1,200 0    Conglomerates
   (ACN)1 Year Chart         ACN Accenture Plc 334 Closed $284.80 $0 0 0% -7,444,000 -21,212 0    Management Services
   (URI)1 Year Chart         URI United Rentals Inc 46 Closed $659.23 $0 0 0% -915,000 -1,595 0    Rental & Leasing Serv...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 366 Closed $372.63 $0 0 0% -3,070,000 -9,100 0    Medical Appliances & ...
   (BLL)1 Year Chart         BLL Ball Corp 78 Closed $68.66 $0 0 0% -472,000 -8,200 0    Packaging & Containers
   (MCK)1 Year Chart         MCK McKesson Corp 398 Closed $531.10 $0 0 0% -1,693,000 -3,657 0    Drugs Wholesale
   (IFF)1 Year Chart         IFF International Flavors & Fra... 417 Closed $95.54 $0 0 0% -534,000 -6,600 0    Specialty Chemicals
   (BAX)1 Year Chart         BAX Baxter International Inc 129 Closed $40.93 $0 0 0% -510,000 -13,200 0    Medical Instruments &...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 161 Closed $59.21 $0 0 0% -4,671,000 -94,900 0    Domestic Money Center...
   (CPB)1 Year Chart         CPB Campbell Soup Co 193 Closed $43.58 $0 0 0% -220,000 -5,100 0    Food - Major Diversified
   (XYL)1 Year Chart         XYL Xylem Inc. 225 Closed $139.40 $0 0 0% -533,000 -4,657 0    Diversified Machinery
   (FERG)1 Year Chart         FERG Ferguson plc 257 Closed $205.22 $0 0 0% -1,742,000 -9,023 0    N/A
   (EFX)1 Year Chart         EFX Equifax Inc 289 Closed $229.59 $0 0 0% -791,000 -3,200 0    Business Services
   (HES)1 Year Chart         HES Hess Corporation 321 Closed $150.21 $0 0 0% -1,034,000 -7,170 0    Oil & Gas Refining, P...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 33 Closed $104.36 $0 0 0% -563,000 -5,952 0    Cleaning Products
   (SO)1 Year Chart         SO Southern Co 353 Closed $78.08 $0 0 0% -1,969,000 -28,083 0    Electric Utilities
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 65 Closed $430.51 $0 0 0% -931,000 -2,450 0    Asset Management
   (O)1 Year Chart         O Realty Income Corp 385 Closed $51.75 $0 0 0% -1,057,000 -18,400 0    REIT - Retail
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 97 Closed $61.21 $0 0 0% -1,122,000 -18,786 0    Independent Oil & Gas
   (BBT)1 Year Chart         BBT Truist Financial Corp 116 Closed $35.64 $0 0 0% -1,274,000 -34,500 0    Domestic Regional Banks
   (TPR)1 Year Chart         TPR Tapestry Inc 148 Closed $42.35 $0 0 0% -217,000 -5,900 0    Textile - Apparel Foo...
   (AZO)1 Year Chart         AZO Autozone Inc 180 Closed $2,772.56 $0 0 0% -1,267,000 -490 0    Auto Parts Stores
   (NTAP)1 Year Chart         NTAP Netapp Inc 212 Closed $116.50 $0 0 0% -468,000 -5,304 0    Data Storage Devices
   (STE)1 Year Chart         STE Steris Corp 244 Closed $223.22 $0 0 0% -1,398,000 -6,359 0    Medical Appliances & ...
   (HON)1 Year Chart         HON Honeywell International Inc 276 Closed $200.91 $0 0 0% -3,607,000 -17,200 0    Conglomerates
   (RHI)1 Year Chart         RHI Robert Half International Inc 308 Closed $64.05 $0 0 0% -180,000 -2,048 0    Staffing & Outsourcin...
   (DOV)1 Year Chart         DOV Dover Corp 20 Closed $181.63 $0 0 0% -467,000 -3,039 0    Conglomerates
   (MDT)1 Year Chart         MDT Medtronic Plc 340 Closed $80.60 $0 0 0% -2,842,000 -34,500 0    Medical Appliances & ...
   (STT)1 Year Chart         STT State Street Corp 52 Closed $74.25 $0 0 0% -635,000 -8,200 0    Asset Management
   (YUM)1 Year Chart         YUM YUM! Brands Inc 372 Closed $134.34 $0 0 0% -898,000 -6,874 0    Restaurants
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 84 Closed $209.72 $0 0 0% -331,000 -1,400 0    Biotechnology
   (PCAR)1 Year Chart         PCAR Paccar Inc 404 Closed $106.11 $0 0 0% -1,243,000 -12,729 0    Trucks & Other Vehicles
   (NEE)1 Year Chart         NEE NextEra Energy 423 Closed $78.19 $0 0 0% -5,556,000 -91,478 0    Electric Utilities
   (DHR)1 Year Chart         DHR Danaher Corp 135 Closed $252.74 $0 0 0% -3,956,000 -17,100 0    General Building Mate...
   (AES)1 Year Chart         AES AES Corporation 167 Closed $21.77 $0 0 0% -2,508,000 -130,295 0    Electric Utilities
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 199 Closed $219.17 $0 0 0% -1,032,000 -4,900 0    Communication Equipment
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 231 Closed $249.65 $0 0 0% -1,395,000 -5,900 0    Railroads
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 263 Closed $133.50 $0 0 0% -481,000 -4,070 0    Steel & Iron
   (EMR)1 Year Chart         EMR Emerson Electric Co 295 Closed $110.90 $0 0 0% -1,437,000 -14,764 0    Industrial Electrical...
   (WHR)1 Year Chart         WHR Whirlpool Corp 7 Closed $104.67 $0 0 0% -170,000 -1,400 0    Appliances

      100 Records Found
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