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| Name: |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
| City: |
LEAWOOD |
| State: |
KS |
| Zip: |
66211 |
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data |
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| Holdings
Found :
8 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
FOXA |
Fox Corporation |
103 |
Closed |
$33.18 |
$0 |
0 |
0% |
-468,000 |
-15,786 |
0 |
Entertainment - Diver... |
|
|
TSCO |
Tractor Supply Co |
102 |
Closed |
$271.67 |
$0 |
0 |
0% |
-480,000 |
-2,230 |
0 |
Specialty Retail, Other |
|
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LKQ |
LKQ Corp |
101 |
Closed |
$44.55 |
$0 |
0 |
0% |
-378,000 |
-7,911 |
0 |
Auto Parts Wholesale |
|
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SJM |
JM Smucker Company |
107 |
Closed |
$116.09 |
$0 |
0 |
0% |
-426,000 |
-3,372 |
0 |
Processed & Packaged ... |
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ORLY |
O Reilly Automotive Inc |
100 |
Closed |
$1,012.75 |
$0 |
0 |
0% |
-423,000 |
-445 |
0 |
Auto Parts Stores |
|
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PFE |
Pfizer Inc |
106 |
Closed |
$28.44 |
$0 |
0 |
0% |
-520,000 |
-18,066 |
0 |
Drug Manufacturers - ... |
|
|
L |
Loews Corp |
105 |
Closed |
$77.34 |
$0 |
0 |
0% |
-535,000 |
-7,692 |
0 |
Property & Casualty I... |
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HIG |
Hartford Financial Services... |
104 |
Closed |
$100.54 |
$0 |
0 |
0% |
-460,000 |
-5,724 |
0 |
Property & Casualty I... |
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