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Name: |
Castellan Group LLC |
City: |
LOUISVILLE |
State: |
KY |
Zip: |
40223 |
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Holdings
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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 |
|
CVLG |
Covenant Logistics Group Inc |
60 |
Closed |
$46.95 |
$0 |
0 |
0% |
-409,000 |
-9,328 |
0 |
Trucking |
|
AMZN |
Amazon.com Inc |
59 |
Closed |
$189.50 |
$0 |
0 |
0% |
-1,025,000 |
-8,065 |
0 |
Internet Software & S... |
|
DE |
Deere & Co |
65 |
Closed |
$409.00 |
$0 |
0 |
0% |
-2,423,000 |
-6,420 |
0 |
Farm & Construction M... |
|
BYD |
Boyd Gaming Corp |
58 |
Closed |
$54.12 |
$0 |
0 |
0% |
-2,559,000 |
-42,071 |
0 |
Gambling/Resorts |
|
NFLX |
Netflix Inc |
64 |
Closed |
$612.09 |
$0 |
0 |
0% |
-379,000 |
-1,004 |
0 |
Music & Video Stores |
|
ON |
On Semiconductor Corp |
63 |
Closed |
$71.26 |
$0 |
0 |
0% |
-3,170,000 |
-34,101 |
0 |
Semiconductor- Broad... |
|
BMY |
Bristol-Myers Squibb Co |
62 |
Closed |
$44.74 |
$0 |
0 |
0% |
-215,000 |
-3,700 |
0 |
Drug Manufacturers - ... |
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LOW |
Lowes Companies Inc |
61 |
Closed |
$236.13 |
$0 |
0 |
0% |
-1,994,000 |
-9,594 |
0 |
Home Improvement Stores |
|