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| Name: |
Ardevora Asset Management LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4A 2BH |
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data |
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| Holdings
Found :
25 |
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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 |
|
SCI |
Service Corp International |
121 |
Closed |
$71.71 |
$0 |
0 |
0% |
-3,074,000 |
-53,798 |
0 |
Personal Services |
|
|
DOX |
Amdocs Limited |
108 |
Closed |
$83.99 |
$0 |
0 |
0% |
-954,000 |
-11,291 |
0 |
Business Software & S... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
114 |
Closed |
$74.68 |
$0 |
0 |
0% |
-2,357,000 |
-33,025 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-12,136 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
120 |
Closed |
$88.49 |
$0 |
0 |
0% |
-10,204,000 |
-111,796 |
0 |
Specialty Eateries |
|
|
RS |
Reliance Steel & Aluminum Co |
107 |
Closed |
$284.72 |
$0 |
0 |
0% |
-10,863,000 |
-41,425 |
0 |
Metal Fabrication |
|
|
KEYS |
Keysight Technologies Inc |
113 |
Closed |
$147.94 |
$0 |
0 |
0% |
-9,961,000 |
-75,287 |
0 |
N/A |
|
|
FFIN |
First Financial Bankshares Inc |
100 |
Closed |
$29.56 |
$0 |
0 |
0% |
-2,875,000 |
-114,466 |
0 |
Domestic Regional Banks |
|
|
AEE |
Ameren Corp |
119 |
Closed |
$72.51 |
$0 |
0 |
0% |
-531,000 |
-7,100 |
0 |
Multi Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
106 |
Closed |
$49.94 |
$0 |
0 |
0% |
-1,636,000 |
-43,876 |
0 |
Copper |
|
|
OGS |
One Gas, Inc. |
112 |
Closed |
$64.52 |
$0 |
0 |
0% |
-9,573,000 |
-140,207 |
0 |
N/A |
|
|
SE |
Sea Limited |
99 |
Closed |
$63.19 |
$0 |
0 |
0% |
-588,000 |
-13,383 |
0 |
N/A |
|
|
SQ |
Square Inc |
118 |
Closed |
$73.00 |
$0 |
0 |
0% |
-784,000 |
-17,711 |
0 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
105 |
Closed |
$18.28 |
$0 |
0 |
0% |
-17,882,000 |
-1,078,548 |
0 |
Gas Utilities |
|
|
CFR |
Cullen Frost Bankers Inc |
111 |
Closed |
$104.34 |
$0 |
0 |
0% |
-1,069,000 |
-11,725 |
0 |
Domestic Regional Banks |
|
|
LLYVK |
Liberty Media Corporation |
98 |
Closed |
$74.10 |
$0 |
0 |
0% |
-38,000 |
-1,199 |
0 |
Entertainment - Diver... |
|
|
A |
Agilent Technologies Inc |
117 |
Closed |
$137.04 |
$0 |
0 |
0% |
-3,035,000 |
-27,138 |
0 |
Scientific & Technica... |
|
|
IPGP |
IPG Photonics Corp |
104 |
Closed |
$83.98 |
$0 |
0 |
0% |
-17,469,000 |
-172,038 |
0 |
Semiconductor - Integ... |
|
|
EWBC |
East West Bancorp Inc |
110 |
Closed |
$74.49 |
$0 |
0 |
0% |
-3,025,000 |
-57,391 |
0 |
Domestic Regional Banks |
|
|
TSCO |
Tractor Supply Co |
97 |
Closed |
$273.08 |
$0 |
0 |
0% |
-1,578,000 |
-7,770 |
0 |
Specialty Retail, Other |
|
|
ADI |
Analog Devices Inc |
116 |
Closed |
$200.61 |
$0 |
0 |
0% |
-18,439,000 |
-105,314 |
0 |
Semiconductor- Broad... |
|
|
ENPH |
Enphase Energy, Inc. |
103 |
Closed |
$108.76 |
$0 |
0 |
0% |
-1,670,000 |
-13,900 |
0 |
Semiconductor Equipme... |
|
|
IPG |
Interpublic Group of Companies |
109 |
Closed |
$30.44 |
$0 |
0 |
0% |
-9,722,000 |
-339,209 |
0 |
Advertising Agencies |
|
|
DRI |
Darden Restaurants Inc |
115 |
Closed |
$153.41 |
$0 |
0 |
0% |
-9,821,000 |
-68,572 |
0 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
102 |
Closed |
$309.82 |
$0 |
0 |
0% |
-8,761,000 |
-35,615 |
0 |
Hospitals |
|
