| |
|
|
| Name: |
ING GROEP NV |
| City: |
AMSTERDAM |
| State: |
P7 |
| Zip: |
0000 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMA |
Comerica Inc |
563 |
Closed |
$50.17 |
$0 |
0 |
0% |
-21,000 |
-502 |
0 |
Domestic Regional Banks |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
595 |
Closed |
$73.51 |
$0 |
0 |
0% |
-16,305,000 |
-234,463 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
627 |
Closed |
$113.50 |
$0 |
0 |
0% |
-8,102,000 |
-71,600 |
0 |
Closed - End Fund - E... |
|
|
SLF |
Sun Life Financial Inc (USA) |
659 |
Closed |
$51.04 |
$0 |
0 |
0% |
-39,000 |
-809 |
0 |
Life & Health Insurance |
|
|
AAL |
American Airlines Group Inc |
691 |
Closed |
$13.51 |
$0 |
0 |
0% |
-1,051,000 |
-82,024 |
0 |
Major Airlines |
|
|
XRAY |
DENTSPLY International |
550 |
Closed |
$30.01 |
$0 |
0 |
0% |
-10,000 |
-279 |
0 |
Medical Instruments &... |
|
|
CM |
Canadian Imperial Bank of C... |
582 |
Closed |
$46.69 |
$0 |
0 |
0% |
-100,000 |
-2,578 |
0 |
Domestic Money Center... |
|
|
ATVI |
Activision Blizzard Inc |
614 |
Closed |
$94.42 |
$0 |
0 |
0% |
-48,009,000 |
-512,749 |
0 |
Multimedia & Graphics... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
646 |
Closed |
$40.99 |
$0 |
0 |
0% |
-21,639,000 |
-570,196 |
0 |
Closed - End Fund - E... |
|
|
TSE |
Trinseo S.a. |
678 |
Closed |
$56.56 |
$0 |
0 |
0% |
-274,000 |
-33,595 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
569 |
Closed |
$59.98 |
$0 |
0 |
0% |
-53,968,000 |
-905,200 |
0 |
Technical & System So... |
|
|
BRK.B |
Berkshire Hathaway B |
601 |
Closed |
$396.73 |
$0 |
0 |
0% |
-16,000 |
-46 |
0 |
Property & Casualty I... |
|
|
BIDU |
Baidu Inc |
633 |
Closed |
$103.40 |
$0 |
0 |
0% |
-60,000 |
-443 |
0 |
Internet Service Prov... |
|
|
SUN |
Sunoco LP |
665 |
Closed |
$56.30 |
$0 |
0 |
0% |
-8,434,000 |
-172,300 |
0 |
Industrial Equipment ... |
|
|
BEN |
Franklin Resources Inc |
697 |
Closed |
$22.84 |
$0 |
0 |
0% |
-18,000 |
-726 |
0 |
Asset Management |
|
|
MCHI |
Ishares Msci China Index Fund |
556 |
Closed |
$41.87 |
$0 |
0 |
0% |
-1,576,000 |
-36,400 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-1,002 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
620 |
Closed |
$102.47 |
$0 |
0 |
0% |
-31,000 |
-284 |
0 |
Scientific & Technica... |
|
|
HBI |
Hanesbrands Inc. |
652 |
Closed |
$4.56 |
$0 |
0 |
0% |
-320,000 |
-80,776 |
0 |
Textile - Apparel Clo... |
|
|
HEP |
Holly Energy Partners LP |
684 |
Closed |
$20.45 |
$0 |
0 |
0% |
-9,010,000 |
-410,300 |
0 |
Oil & Gas Pipelines &... |
|
|
BK |
Bank of New York Mellon Corp |
543 |
Closed |
$56.49 |
$0 |
0 |
0% |
-312,000 |
-7,312 |
0 |
Domestic Money Center... |
|
|
NDSN |
Nordson Corp |
575 |
Closed |
$258.19 |
$0 |
0 |
0% |
-3,949,000 |
-17,697 |
0 |
Diversified Machinery |
|
|
XLRE |
Real Estate Select Sector S... |
607 |
Closed |
$36.19 |
$0 |
0 |
0% |
-4,906,000 |
-144,000 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
639 |
Closed |
$25.62 |
$0 |
0 |
0% |
-1,385,000 |
-68,107 |
0 |
Oil & Gas Equipment &... |
|
|
TKO |
Tko Group Holdings, Inc. |
671 |
Closed |
$94.67 |
$0 |
0 |
0% |
-5,279,000 |
-62,800 |
0 |
N/A |
|
|
CPG |
Crescent Point Energy Trust |
562 |
Closed |
$8.81 |
$0 |
0 |
0% |
-4,000 |
-527 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
594 |
Closed |
$297.21 |
$0 |
0 |
0% |
-105,000 |
-445 |
0 |
Computer Peripherals |
|
|
PBA |
Pembina Pipeline Corp |
626 |
Closed |
$35.20 |
$0 |
0 |
0% |
-16,000 |
-546 |
0 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
658 |
Closed |
$113.75 |
$0 |
0 |
0% |
-23,349,000 |
-220,444 |
0 |
Application Software |
|
|
AEE |
Ameren Corp |
690 |
Closed |
$72.51 |
$0 |
0 |
0% |
-2,012,000 |
-26,886 |
0 |
Multi Utilities |
|
|
DXCM |
DexCom Inc |
549 |
Closed |
$127.39 |
$0 |
0 |
0% |
-524,000 |
-5,617 |
0 |
Medical Instruments &... |
|
|
MAN |
Manpower Inc |
581 |
Closed |
$75.45 |
$0 |
0 |
0% |
-1,019,000 |
-13,900 |
0 |
Staffing & Outsourcin... |
|
|
NOMD |
Nomad Foods Ltd |
613 |
Closed |
$18.06 |
$0 |
0 |
0% |
-15,000 |
-1,000 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,202,000 |
-10,535 |
0 |
Semiconductor Equipme... |
|
|
GEL |
Genesis Energy LP |
677 |
Closed |
$11.83 |
$0 |
0 |
0% |
-1,339,000 |
-129,700 |
0 |
Oil & Gas Pipelines &... |
|
|
ROIV |
Roivant Sciences Ltd. |
568 |
Closed |
$10.90 |
$0 |
0 |
0% |
-21,394,000 |
-1,831,700 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
600 |
Closed |
$48.46 |
$0 |
0 |
0% |
-179,000 |
-4,090 |
0 |
Closed - End Fund - F... |
|
|
BGS |
B&G Foods Inc |
632 |
Closed |
$11.10 |
$0 |
0 |
0% |
-603,000 |
-60,964 |
0 |
Processed & Packaged ... |
|
|
SEDG |
Solaredge Technologies Inc |
664 |
Closed |
$58.65 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
696 |
Closed |
$32.85 |
$0 |
0 |
0% |
-1,527,000 |
-40,000 |
0 |
Telecom Services - Do... |
|
|
TPR |
Tapestry Inc |
555 |
Closed |
$39.92 |
$0 |
0 |
0% |
-847,000 |
-29,462 |
0 |
Textile - Apparel Foo... |
|
|
AVY |
Avery Dennison Corporation |
587 |
Closed |
$217.28 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Paper & Paper Products |
|
|
SCHW |
Charles Schwab Corp |
619 |
Closed |
$73.95 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Investment Brokerage ... |
|
|
TIP |
iShares Lehman TIPS Bond |
651 |
Closed |
$105.53 |
$0 |
0 |
0% |
-40,669,000 |
-392,100 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
683 |
Closed |
$40.63 |
$0 |
0 |
0% |
-21,000 |
-636 |
0 |
Domestic Regional Banks |
|
|
BLL |
Ball Corp |
542 |
Closed |
$69.57 |
$0 |
0 |
0% |
-57,000 |
-1,153 |
0 |
Packaging & Containers |
|
|
BDN |
Brandywine Realty Trust |
574 |
Closed |
$4.54 |
$0 |
0 |
0% |
-612,000 |
-134,855 |
0 |
REIT - Office |
|
|
SGEN |
Seagen Inc |
606 |
Closed |
$228.74 |
$0 |
0 |
0% |
-14,277,000 |
-67,298 |
0 |
Biotechnology |
|
|
SLVM |
Sylvamo Corp |
638 |
Closed |
$62.50 |
$0 |
0 |
0% |
-8,000 |
-192 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
670 |
Closed |
$34.07 |
$0 |
0 |
0% |
-8,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
TRI |
Thomson Reuters Corp |
561 |
Closed |
$151.10 |
$0 |
0 |
0% |
-575,000 |
-4,700 |
0 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
593 |
Closed |
$141.25 |
$0 |
0 |
0% |
-143,000 |
-1,142 |
0 |
Restaurants |
|
|
RCI |
Rogers Communications Inc (... |
625 |
Closed |
$37.47 |
$0 |
0 |
0% |
-41,000 |
-1,079 |
0 |
Communication Equipment |
|
|
MTB |
M&T Bank Corp |
657 |
Closed |
$144.39 |
$0 |
0 |
0% |
-92,000 |
-731 |
0 |
Domestic Regional Banks |
|
|
TECH |
Techne Corp |
689 |
Closed |
$63.21 |
$0 |
0 |
0% |
-4,000 |
-65 |
0 |
Biotechnology |
|
|
DG |
Dollar General Corp |
548 |
Closed |
$139.19 |
$0 |
0 |
0% |
-3,440,000 |
-32,518 |
0 |
Discount, Variety Stores |
|
|
MFC |
Manulife Financial Corporat... |
580 |
Closed |
$23.32 |
$0 |
0 |
0% |
-38,000 |
-2,082 |
0 |
Life & Health Insurance |
|
|
OMF |
OneMain Holdings Inc |
612 |
Closed |
$52.11 |
$0 |
0 |
0% |
-20,000 |
-500 |
0 |
Credit Services |
|
|
DPZ |
Dominos Pizza Inc |
644 |
Closed |
$529.27 |
$0 |
0 |
0% |
-949,000 |
-2,506 |
0 |
Food Wholesale |
|
|
WU |
Western Union Co |
676 |
Closed |
$13.44 |
$0 |
0 |
0% |
-24,000 |
-1,810 |
0 |
Personal Services |
|
|
ABC |
AmerisourceBergen Corp |
567 |
Closed |
$239.05 |
$0 |
0 |
0% |
-113,000 |
-629 |
0 |
Drugs Wholesale |
|
|
VST |
Vistra Energy Corp |
599 |
Closed |
$75.84 |
$0 |
0 |
0% |
-3,288,000 |
-99,100 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
631 |
Closed |
$29.69 |
$0 |
0 |
0% |
-1,239,000 |
-38,800 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
663 |
Closed |
$25.94 |
$0 |
0 |
0% |
-75,000 |
-2,777 |
0 |
Regional Airlines |
|
|
WHR |
Whirlpool Corp |
695 |
Closed |
$104.67 |
$0 |
0 |
0% |
-24,000 |
-182 |
0 |
Appliances |
|
|
RY |
Royal Bank of Canada (USA) |
554 |
Closed |
$96.83 |
$0 |
0 |
0% |
-77,000 |
-881 |
0 |
Foreign Money Center ... |
|
|
ACM |
Aecom Technology Corp |
586 |
Closed |
$92.36 |
$0 |
0 |
0% |
-3,039,000 |
-36,600 |
0 |
Technical Services |
|
|
CCC |
Clarivate Analytics PLC |
618 |
Closed |
$6.76 |
$0 |
0 |
0% |
-9,126,000 |
-1,360,000 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
650 |
Closed |
$31.01 |
$0 |
0 |
0% |
-58,000 |
-1,848 |
0 |
Entertainment - Diver... |
|
|
AN |
AutoNation Inc |
682 |
Closed |
$161.15 |
$0 |
0 |
0% |
-787,000 |
-5,199 |
0 |
Auto Dealerships |
|
|
AYX |
Alteryx Inc |
541 |
Closed |
$48.26 |
$0 |
0 |
0% |
-20,761,000 |
-550,832 |
0 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
573 |
Closed |
$37.82 |
$0 |
0 |
0% |
-2,000 |
-75 |
0 |
N/A |
|
|
SE |
Sea Limited |
605 |
Closed |
$63.19 |
$0 |
0 |
0% |
-11,000 |
-240 |
0 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
637 |
Closed |
$35.82 |
$0 |
0 |
0% |
-1,253,000 |
-27,028 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
669 |
Closed |
$76.57 |
$0 |
0 |
0% |
-24,905,000 |
-331,400 |
0 |
N/A |
|
|
TTC |
Toro Co |
560 |
Closed |
$87.59 |
$0 |
0 |
0% |
-8,740,000 |
-105,179 |
0 |
Small Tools & Accesso... |
|
|
ZM |
Zoom Video Communications, ... |
592 |
Closed |
$61.10 |
$0 |
0 |
0% |
-755,000 |
-10,794 |
0 |
N/A |
|
|
BPOP |
Popular Inc |
624 |
Closed |
$84.99 |
$0 |
0 |
0% |
-1,550,000 |
-24,600 |
0 |
Foreign Regional Banks |
|
|
KEY |
Keycorp |
656 |
Closed |
$14.49 |
$0 |
0 |
0% |
-11,000 |
-1,022 |
0 |
Domestic Money Center... |
|
|
NLY |
Annaly Capital Management Inc |
688 |
Closed |
$18.74 |
$0 |
0 |
0% |
-1,467,000 |
-77,989 |
0 |
Mortgage Investment |
|
|
ENPH |
Enphase Energy, Inc. |
547 |
Closed |
$108.76 |
$0 |
0 |
0% |
-118,000 |
-984 |
0 |
Semiconductor Equipme... |
|
|
TAP |
Molson Coors Brewing Company |
579 |
Closed |
$57.26 |
$0 |
0 |
0% |
-1,482,000 |
-23,302 |
0 |
Beverage - Brewers |
|
|
QGEN |
QIAGEN NV |
611 |
Closed |
$43.79 |
$0 |
0 |
0% |
-10,424,000 |
-257,392 |
0 |
Biotechnology |
|
|
KMX |
CarMax Inc |
643 |
Closed |
$67.97 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Auto Dealerships |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
675 |
Closed |
$241.72 |
$0 |
0 |
0% |
-170,000 |
-796 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
566 |
Closed |
$35.54 |
$0 |
0 |
0% |
-79,000 |
-2,383 |
0 |
Oil & Gas Pipelines &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
598 |
Closed |
$17.73 |
$0 |
0 |
0% |
-4,351,000 |
-195,636 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
630 |
Closed |
$426.71 |
$0 |
0 |
0% |
-249,000 |
-771 |
0 |
Investment Brokerage ... |
|
|
SCCO |
Southern Peru Copper Corp |
662 |
Closed |
$116.67 |
$0 |
0 |
0% |
-39,000 |
-518 |
0 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
694 |
Closed |
$74.85 |
$0 |
0 |
0% |
-121,000 |
-1,400 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
553 |
Closed |
$59.32 |
$0 |
0 |
0% |
-54,000 |
-1,317 |
0 |
Domestic Money Center... |
|
|
AGNC |
AGNC Investment Corp |
585 |
Closed |
$9.15 |
$0 |
0 |
0% |
-1,078,000 |
-114,145 |
0 |
REIT - Housing/Apartm... |
|
|
BNS |
Bank of Nova Scotia (USA) |
617 |
Closed |
$45.90 |
$0 |
0 |
0% |
-132,000 |
-2,895 |
0 |
Foreign Money Center ... |
|
|
GPS |
Gap Inc |
649 |
Closed |
$20.52 |
$0 |
0 |
0% |
-3,000 |
-286 |
0 |
Apparel Stores |
|
|
ALK |
Alaska Air Group Inc |
681 |
Closed |
$43.02 |
$0 |
0 |
0% |
-3,000 |
-72 |
0 |
Regional Airlines |
|
|
DTM |
Dt Midstream, Inc. |
572 |
Closed |
$62.20 |
$0 |
0 |
0% |
-6,000 |
-120 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
604 |
Closed |
$302.14 |
$0 |
0 |
0% |
-22,000 |
-85 |
0 |
Business Services |
|
|
BWA |
Borgwarner Inc |
636 |
Closed |
$32.44 |
$0 |
0 |
0% |
-53,000 |
-1,310 |
0 |
Auto Parts |
|
|
TEVA |
Teva Pharmaceutical Industr... |
668 |
Closed |
$14.05 |
$0 |
0 |
0% |
-16,000 |
-1,600 |
0 |
Drug Manufacturers - ... |
|
|
BTE |
Baytex Energy Trust |
559 |
Closed |
$3.71 |
$0 |
0 |
0% |
-5,000 |
-1,089 |
0 |
Diversified Investments |
|
