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Name: |
TCW GROUP INC |
City: |
LOS ANGELES |
State: |
UN |
Zip: |
90017 |
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Holdings
Found :
38 |
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Closed Positions |
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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 |
|
AMCR |
Amcor Plc |
355 |
Closed |
$9.96 |
$0 |
0 |
0% |
-222,000 |
-22,832 |
0 |
N/A |
|
CHKP |
Check Point Software Techno... |
387 |
Closed |
$156.49 |
$0 |
0 |
0% |
-19,647,000 |
-128,587 |
0 |
Security Software & S... |
|
IHS |
Ihs Holding Ord Shs |
374 |
Closed |
$3.44 |
$0 |
0 |
0% |
-1,215,000 |
-264,112 |
0 |
N/A |
|
DOW |
DOW Inc |
361 |
Closed |
$55.02 |
$0 |
0 |
0% |
-611,000 |
-11,069 |
0 |
Diversified Chemicals |
|
FOXA |
Fox Corporation |
380 |
Closed |
$33.18 |
$0 |
0 |
0% |
-2,176,000 |
-73,337 |
0 |
Entertainment - Diver... |
|
ELY |
Callaway Golf Co |
367 |
Closed |
$15.03 |
$0 |
0 |
0% |
-657,000 |
-45,825 |
0 |
Sporting Goods |
|
AXL |
American Axle & Manufacturi... |
354 |
Closed |
$7.56 |
$0 |
0 |
0% |
-572,000 |
-64,939 |
0 |
Auto Parts |
|
CMPO |
Composecure |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,257,000 |
-417,947 |
0 |
N/A |
|
KR |
Kroger Co |
373 |
Closed |
$50.38 |
$0 |
0 |
0% |
-477,000 |
-10,563 |
0 |
Grocery Stores |
|
DVN |
Devon Energy Corp |
360 |
Closed |
$45.56 |
$0 |
0 |
0% |
-463,000 |
-10,111 |
0 |
Independent Oil & Gas |
|
IWD |
iShares Russell 1000 Value |
379 |
Closed |
$172.79 |
$0 |
0 |
0% |
-4,399,000 |
-26,618 |
0 |
Closed - End Fund - E... |
|
FTNT |
Fortinet Inc |
366 |
Closed |
$60.78 |
$0 |
0 |
0% |
-611,000 |
-10,280 |
0 |
Computer Peripherals |
|
CHK |
Chesapeake Energy Corp |
353 |
Closed |
$85.14 |
$0 |
0 |
0% |
-1,833,000 |
-23,821 |
0 |
Independent Oil & Gas |
|
OCSL |
Oaktree Specialty Lending Corp |
385 |
Closed |
$18.93 |
$0 |
0 |
0% |
-1,594,000 |
-78,040 |
0 |
Credit Services |
|
TEX |
Terex Corp |
372 |
Closed |
$52.89 |
$0 |
0 |
0% |
-628,000 |
-10,924 |
0 |
Farm & Construction M... |
|
DAL |
Delta Air Lines Inc |
359 |
Closed |
$46.55 |
$0 |
0 |
0% |
-412,000 |
-10,131 |
0 |
Major Airlines |
|
IQV |
IQVIA Holdings Inc |
378 |
Closed |
$212.75 |
$0 |
0 |
0% |
-39,099,000 |
-168,964 |
0 |
Medical Laboratories ... |
|
AFL |
AFLAC Inc |
365 |
Closed |
$87.04 |
$0 |
0 |
0% |
-837,000 |
-10,184 |
0 |
Life & Health Insurance |
|
IWB |
ishares trust Russell 1000 |
352 |
Closed |
$295.75 |
$0 |
0 |
0% |
-4,393,000 |
-16,751 |
0 |
Closed - End Fund - E... |
|
PXD |
Pioneer Natural Resources Co |
384 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,275,000 |
-10,119 |
0 |
Independent Oil & Gas |
|
FSK |
Fs Kkr Capital Inc |
371 |
Closed |
$4.20 |
$0 |
0 |
0% |
-6,263,000 |
-313,638 |
0 |
N/A |
|
AVTR |
Avantor, Inc. |
358 |
Closed |
$21.68 |
$0 |
0 |
0% |
-237,000 |
-10,283 |
0 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
377 |
Closed |
$15.55 |
$0 |
0 |
0% |
-301,000 |
-11,300 |
0 |
N/A |
|
BWA |
Borgwarner Inc |
364 |
Closed |
$32.44 |
$0 |
0 |
0% |
-5,569,000 |
-155,342 |
0 |
Auto Parts |
|
EQIX |
Equinix Inc |
351 |
Closed |
$766.26 |
$0 |
0 |
0% |
-10,389,000 |
-12,883 |
0 |
Telecom Services - Do... |
|
PRGO |
Perrigo Co |
383 |
Closed |
$26.85 |
$0 |
0 |
0% |
-2,061,000 |
-64,051 |
0 |
Drug Related Products |
|
FITB |
Fifth Third Bancorp |
370 |
Closed |
$35.22 |
$0 |
0 |
0% |
-349,000 |
-10,023 |
0 |
Domestic Regional Banks |
|
AGO |
Assured Guaranty Ltd |
357 |
Closed |
$75.52 |
$0 |
0 |
0% |
-1,012,000 |
-13,518 |
0 |
Life & Health Insurance |
|
AIG |
American International Grou... |
376 |
Closed |
$73.42 |
$0 |
0 |
0% |
-724,000 |
-10,670 |
0 |
Property & Casualty I... |
|
EQT |
EQT Corp |
363 |
Closed |
$40.09 |
$0 |
0 |
0% |
-442,000 |
-11,371 |
0 |
Gas Utilities |
|
ADI |
Analog Devices Inc |
382 |
Closed |
$231.19 |
$0 |
0 |
0% |
-2,153,000 |
-10,778 |
0 |
Semiconductor- Broad... |
|
ZS |
Zscaler Inc |
369 |
Closed |
$184.22 |
$0 |
0 |
0% |
-17,478,000 |
-78,868 |
0 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
356 |
Closed |
$109.18 |
$0 |
0 |
0% |
-875,000 |
-10,474 |
0 |
Asset Management |
|
TTWO |
Take-Two Interactive |
388 |
Closed |
$158.96 |
$0 |
0 |
0% |
-1,620,000 |
-10,056 |
0 |
Technical & System So... |
|
PHM |
PulteGroup Inc |
375 |
Closed |
$114.09 |
$0 |
0 |
0% |
-1,118,000 |
-10,825 |
0 |
Residential Construct... |
|
HON |
Honeywell International Inc |
362 |
Closed |
$208.53 |
$0 |
0 |
0% |
-2,179,000 |
-10,417 |
0 |
Conglomerates |
|
NXPI |
NXP Semiconductors NV |
381 |
Closed |
$268.85 |
$0 |
0 |
0% |
-17,850,000 |
-77,694 |
0 |
Semiconductor- Broad... |
|
SNAP |
Snap Inc |
368 |
Closed |
$15.59 |
$0 |
0 |
0% |
-275,000 |
-16,102 |
0 |
N/A |
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