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| Name: |
Legacy Advisors LLC |
| City: |
Plymouth Meeting |
| State: |
PA |
| Zip: |
19462 |
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data |
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| Holdings
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20 |
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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 |
|
PAYX |
Paychex Inc |
319 |
Closed |
$122.55 |
$0 |
0 |
0% |
-253,000 |
-2,128 |
0 |
Staffing & Outsourcin... |
|
|
GILD |
Gilead Sciences Inc |
325 |
Closed |
$65.96 |
$0 |
0 |
0% |
-216,000 |
-2,668 |
0 |
Biotechnology |
|
|
HMY |
Harmony Gold Mining Co. (ADR) |
331 |
Closed |
$9.21 |
$0 |
0 |
0% |
-308,000 |
-50,000 |
0 |
Gold |
|
|
SLB |
Schlumberger Ltd |
318 |
Closed |
$48.50 |
$0 |
0 |
0% |
-210,000 |
-4,004 |
0 |
Oil & Gas Equipment &... |
|
|
ITW |
Illinois Tool Works Inc |
324 |
Closed |
$250.33 |
$0 |
0 |
0% |
-263,000 |
-999 |
0 |
Diversified Machinery |
|
|
CMI |
Cummins Inc |
330 |
Closed |
$298.61 |
$0 |
0 |
0% |
-291,000 |
-1,213 |
0 |
Diversified Machinery |
|
|
GE |
General Electric Co |
317 |
Closed |
$163.38 |
$0 |
0 |
0% |
-636,000 |
-4,987 |
0 |
Conglomerates |
|
|
DBX |
Dropbox Inc |
323 |
Closed |
$23.13 |
$0 |
0 |
0% |
-612,000 |
-20,753 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
329 |
Closed |
$30.71 |
$0 |
0 |
0% |
-993,000 |
-30,866 |
0 |
Drug Related Products |
|
|
WAL |
Western Alliance Bancorpora... |
316 |
Closed |
$63.75 |
$0 |
0 |
0% |
-304,000 |
-4,626 |
0 |
Domestic Regional Banks |
|
|
CUBE |
Cubesmart |
322 |
Closed |
$42.69 |
$0 |
0 |
0% |
-273,000 |
-5,823 |
0 |
REIT - Retail |
|
|
ICE |
Intercontinental Exchange Inc |
328 |
Closed |
$133.99 |
$0 |
0 |
0% |
-230,000 |
-1,794 |
0 |
Business Services |
|
|
HUM |
Humana Inc |
315 |
Closed |
$335.59 |
$0 |
0 |
0% |
-237,000 |
-519 |
0 |
Health Care Plans |
|
|
STX |
Seagate Technology |
334 |
Closed |
$94.01 |
$0 |
0 |
0% |
-292,000 |
-3,381 |
0 |
Data Storage Devices |
|
|
BP |
BP Plc (ADR) |
321 |
Closed |
$37.84 |
$0 |
0 |
0% |
-291,000 |
-8,230 |
0 |
Integrated Oil & Gas |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
327 |
Closed |
$99.84 |
$0 |
0 |
0% |
-237,000 |
-2,367 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
333 |
Closed |
$107.49 |
$0 |
0 |
0% |
-230,000 |
-1,728 |
0 |
REIT - Industrial |
|
|
AMGP |
Antero Midstream GP LP |
320 |
Closed |
$14.42 |
$0 |
0 |
0% |
-175,000 |
-14,000 |
0 |
N/A |
|
|
INST |
Instructure Holdings, Inc. |
326 |
Closed |
$19.79 |
$0 |
0 |
0% |
-300,000 |
-11,110 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
332 |
Closed |
$315.39 |
$0 |
0 |
0% |
-472,000 |
-1,667 |
0 |
Research Services |
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