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| Name: |
PITCAIRN CO |
| City: |
JENKINTOWN |
| State: |
PA |
| Zip: |
19046 |
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data |
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| Holdings
Found :
47 |
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Closed Positions |
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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 |
|
MGM |
MGM Resorts International |
609 |
Closed |
$40.87 |
$0 |
0 |
0% |
-236,000 |
-6,421 |
0 |
Gambling/Resorts |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
641 |
Closed |
$87.86 |
$0 |
0 |
0% |
-237,000 |
-2,869 |
0 |
Closed - End Fund - E... |
|
|
EVRI |
Everi Holdings Inc |
628 |
Closed |
$8.16 |
$0 |
0 |
0% |
-264,000 |
-19,934 |
0 |
Credit Services |
|
|
TG |
Tredegar Corp |
615 |
Closed |
$6.36 |
$0 |
0 |
0% |
-108,000 |
-20,003 |
0 |
Rubber & Plastics |
|
|
JKHY |
Jack Henry & Associates |
647 |
Closed |
$162.51 |
$0 |
0 |
0% |
-256,000 |
-1,692 |
0 |
Business Software & S... |
|
|
BAX |
Baxter International Inc |
634 |
Closed |
$40.93 |
$0 |
0 |
0% |
-623,000 |
-16,502 |
0 |
Medical Instruments &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
621 |
Closed |
$116.47 |
$0 |
0 |
0% |
-223,000 |
-2,160 |
0 |
Closed - End Fund - Debt |
|
|
PACW |
Pacwest Bancorp |
608 |
Closed |
$7.54 |
$0 |
0 |
0% |
-92,000 |
-11,632 |
0 |
Domestic Regional Banks |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
640 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,397,000 |
-69,431 |
0 |
Closed - End Fund - E... |
|
|
NVST |
Envista Holdings Corp |
627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-550,000 |
-19,719 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
614 |
Closed |
$130.63 |
$0 |
0 |
0% |
-342,000 |
-2,822 |
0 |
Drug Manufacturers - ... |
|
|
TWNK |
Hostess Brands Inc |
646 |
Closed |
$33.30 |
$0 |
0 |
0% |
-451,000 |
-13,542 |
0 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
633 |
Closed |
$277.92 |
$0 |
0 |
0% |
-305,000 |
-1,343 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
620 |
Closed |
$29.18 |
$0 |
0 |
0% |
-245,000 |
-5,963 |
0 |
Independent Oil & Gas |
|
|
VMBS |
Vanguard Mortgage-Backed S |
607 |
Closed |
$44.51 |
$0 |
0 |
0% |
-350,000 |
-7,988 |
0 |
Closed - End Fund - Debt |
|
|
M |
Macys Inc |
639 |
Closed |
$19.12 |
$0 |
0 |
0% |
-118,000 |
-10,199 |
0 |
Department Stores |
|
|
EPD |
Enterprise Products Partner... |
626 |
Closed |
$28.05 |
$0 |
0 |
0% |
-1,987,000 |
-72,593 |
0 |
Independent Oil & Gas |
|
|
BOX |
Box Inc |
613 |
Closed |
$26.21 |
$0 |
0 |
0% |
-331,000 |
-13,653 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
645 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,003,000 |
-8,669 |
0 |
Drug Manufacturers - ... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
632 |
Closed |
$24.09 |
$0 |
0 |
0% |
-206,000 |
-8,622 |
0 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
619 |
Closed |
$104.67 |
$0 |
0 |
0% |
-393,000 |
-2,940 |
0 |
Appliances |
|
|
HAS |
Hasbro Inc |
651 |
Closed |
$61.18 |
$0 |
0 |
0% |
-219,000 |
-3,311 |
0 |
Toys & Games |
|
|
BJ |
Bjs Wholesale Club Holdings... |
606 |
Closed |
$75.24 |
$0 |
0 |
0% |
-711,000 |
-9,956 |
0 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,591,000 |
-51,755 |
0 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
625 |
Closed |
$56.10 |
$0 |
0 |
0% |
-316,000 |
-3,903 |
0 |
Independent Oil & Gas |
|
|
IEI |
iShares Barclays 3-7 Year T... |
612 |
Closed |
$113.95 |
$0 |
0 |
0% |
-626,000 |
-5,535 |
0 |
Closed - End Fund - E... |
|
|
HPP |
Hudson Pacific Properties, ... |
644 |
Closed |
$5.44 |
$0 |
0 |
0% |
-89,000 |
-13,311 |
0 |
REIT - Office |
|
|
ATVI |
Activision Blizzard Inc |
631 |
Closed |
$94.42 |
$0 |
0 |
0% |
-546,000 |
-5,836 |
0 |
Multimedia & Graphics... |
|
|
TAP |
Molson Coors Brewing Company |
618 |
Closed |
$57.80 |
$0 |
0 |
0% |
-214,000 |
-3,370 |
0 |
Beverage - Brewers |
|
|
ASML |
ASML Holding N.V. (ADR) |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-564,000 |
-958 |
0 |
Semiconductor Equipme... |
|
|
GWX |
St Spdr S&P Intl Sc |
605 |
Closed |
$31.82 |
$0 |
0 |
0% |
-723,000 |
-24,796 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
637 |
Closed |
$216.79 |
$0 |
0 |
0% |
-238,000 |
-1,257 |
0 |
Closed - End Fund - E... |
|
|
CCOI |
Cogent Communications Group... |
624 |
Closed |
$63.51 |
$0 |
0 |
0% |
-283,000 |
-4,566 |
0 |
Internet Service Prov... |
|
|
QS |
Quantumscape Ord Shs Class A |
611 |
Closed |
$5.58 |
$0 |
0 |
0% |
-76,000 |
-11,298 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
643 |
Closed |
$156.32 |
$0 |
0 |
0% |
-317,000 |
-2,197 |
0 |
Auto Parts Wholesale |
|
|
BLV |
Vanguard Long-Term Bond ETF |
630 |
Closed |
$68.72 |
$0 |
0 |
0% |
-655,000 |
-9,767 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
617 |
Closed |
$78.14 |
$0 |
0 |
0% |
-1,778,000 |
-25,803 |
0 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
649 |
Closed |
$75.14 |
$0 |
0 |
0% |
-1,015,000 |
-13,413 |
0 |
Processed & Packaged ... |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
636 |
Closed |
$8.79 |
$0 |
0 |
0% |
-90,000 |
-11,745 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
623 |
Closed |
$95.67 |
$0 |
0 |
0% |
-331,000 |
-3,472 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
610 |
Closed |
$52.02 |
$0 |
0 |
0% |
-489,000 |
-9,898 |
0 |
Food - Major Diversified |
|
|
ETRN |
Equitrans Midstream Corp |
642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-94,000 |
-10,014 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
629 |
Closed |
$3.65 |
$0 |
0 |
0% |
-56,000 |
-15,871 |
0 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
616 |
Closed |
$330.00 |
$0 |
0 |
0% |
-206,000 |
-1,037 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
648 |
Closed |
$91.00 |
$0 |
0 |
0% |
-286,000 |
-3,971 |
0 |
Heavy Construction |
|
|
AZN |
AstraZeneca Plc (ADR) |
635 |
Closed |
$75.80 |
$0 |
0 |
0% |
-527,000 |
-7,777 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
622 |
Closed |
$80.93 |
$0 |
0 |
0% |
-238,000 |
-2,763 |
0 |
AirDelivery & Freight... |
|
