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| Name: |
ADVISOR PARTNERS II LLC |
| City: |
WALNUT CREEK |
| State: |
CA |
| Zip: |
94596 |
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| Holdings
Found :
62 |
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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 |
|
PRGS |
Progress Software Corp |
1253 |
Closed |
$50.82 |
$0 |
0 |
0% |
-200,000 |
-3,448 |
0 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
1285 |
Closed |
$75.64 |
$0 |
0 |
0% |
-233,000 |
-3,317 |
0 |
Auto Parts Stores |
|
|
BSV |
Vanguard Short-Term Bond |
1272 |
Closed |
$76.28 |
$0 |
0 |
0% |
-499,000 |
-6,608 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
1304 |
Closed |
$83.12 |
$0 |
0 |
0% |
-226,000 |
-2,703 |
0 |
Closed - End Fund - E... |
|
|
CRNC |
Cerence Inc. |
1259 |
Closed |
$6.28 |
$0 |
0 |
0% |
-229,000 |
-7,825 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
1291 |
Closed |
$255.50 |
$0 |
0 |
0% |
-217,000 |
-744 |
0 |
Farm & Construction M... |
|
|
ROG |
Rogers Corp |
1278 |
Closed |
$120.64 |
$0 |
0 |
0% |
-270,000 |
-1,666 |
0 |
Rubber & Plastics |
|
|
LPX |
Louisiana Pacific Corp |
1310 |
Closed |
$86.97 |
$0 |
0 |
0% |
-241,000 |
-3,220 |
0 |
Lumber,Wood Production |
|
|
PRFT |
Perficient Inc |
1265 |
Closed |
$73.58 |
$0 |
0 |
0% |
-242,000 |
-2,905 |
0 |
Business Software & S... |
|
|
CRH |
CRH PLC (ADR) |
1297 |
Closed |
$54.58 |
$0 |
0 |
0% |
-585,000 |
-10,496 |
0 |
General Building Mate... |
|
|
DXC |
DXC Technology Co |
1284 |
Closed |
$19.62 |
$0 |
0 |
0% |
-323,000 |
-12,089 |
0 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
1271 |
Closed |
$29.93 |
$0 |
0 |
0% |
-351,000 |
-9,909 |
0 |
Confectioners |
|
|
PZA |
Invesco National AMT-Free M... |
1303 |
Closed |
$23.74 |
$0 |
0 |
0% |
-624,000 |
-26,455 |
0 |
Meat Products |
|
|
AGEN |
Antigenics Inc |
1258 |
Closed |
$0.44 |
$0 |
0 |
0% |
-73,000 |
-45,861 |
0 |
Biotechnology |
|
|
BIV |
Vanguard Intermediate-Term ... |
1290 |
Closed |
$74.23 |
$0 |
0 |
0% |
-270,000 |
-3,589 |
0 |
Closed - End Fund - Debt |
|
|
XRAY |
DENTSPLY International |
1277 |
Closed |
$28.20 |
$0 |
0 |
0% |
-217,000 |
-5,423 |
0 |
Medical Instruments &... |
|
|
SEDG |
Solaredge Technologies Inc |
1309 |
Closed |
$52.67 |
$0 |
0 |
0% |
-343,000 |
-1,275 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
1264 |
Closed |
$51.94 |
$0 |
0 |
0% |
-226,000 |
-5,673 |
0 |
Water Utilities |
|
|
SSS |
Life Storage Inc |
1296 |
Closed |
$133.10 |
$0 |
0 |
0% |
-323,000 |
-2,432 |
0 |
REIT - Industrial |
|
|
SE |
Sea Limited |
1283 |
Closed |
$65.99 |
$0 |
0 |
0% |
-288,000 |
-4,955 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1270 |
Closed |
$5.77 |
$0 |
0 |
0% |
-89,000 |
-13,457 |
0 |
Electronic Equipment |
|
|
CAR |
Avis Budget Group Inc |
1302 |
Closed |
$120.21 |
$0 |
0 |
0% |
-250,000 |
-1,093 |
0 |
Business Services |
|
|
ZEV |
Lightning eMotors, Inc |
1257 |
Closed |
$0.10 |
$0 |
0 |
0% |
-46,000 |
-12,877 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
1289 |
Closed |
$139.70 |
$0 |
0 |
0% |
-210,000 |
-1,864 |
0 |
Textile - Apparel Foo... |
|
|
ETSY |
Etsy Inc |
1276 |
Closed |
$63.45 |
$0 |
0 |
0% |
-336,000 |
-3,972 |
0 |
N/A |
|
|
UBA |
Urstadt Biddle Properties Inc |
1308 |
Closed |
$21.14 |
$0 |
0 |
0% |
-405,000 |
-19,061 |
0 |
REIT - Housing/Apartm... |
|
|
ENVA |
Enova International, Inc. |
1263 |
Closed |
$62.86 |
$0 |
0 |
0% |
-208,000 |
-3,916 |
0 |
N/A |
|
|
ASH |
Ashland Inc |
1295 |
Closed |
$97.86 |
$0 |
0 |
0% |
-205,000 |
-2,364 |
0 |
Specialty Chemicals |
|
|
TNL |
Travel & Leisure Co |
1314 |
Closed |
$45.52 |
$0 |
0 |
0% |
-219,000 |
-5,433 |
0 |
Lodging |
|
|
ENS |
Enersys |
1282 |
Closed |
$96.46 |
$0 |
0 |
0% |
-207,000 |
-1,911 |
0 |
Industrial Electrical... |
|
|
LAMR |
Lamar Advertising Co |
1269 |
Closed |
$119.49 |
$0 |
0 |
0% |
-222,000 |
-2,240 |
0 |
Marketing Services |
|
|
LMAT |
Lemaitre Vascular Inc |
1301 |
Closed |
$76.00 |
$0 |
0 |
0% |
-217,000 |
-3,221 |
0 |
Medical Instruments &... |
|
|
PODD |
Insulet Corp |
1256 |
Closed |
$173.42 |
$0 |
0 |
0% |
-232,000 |
-805 |
0 |
Medical Instruments &... |
|
|
DAR |
Darling International Inc |
1288 |
Closed |
$46.00 |
$0 |
0 |
0% |
-211,000 |
-3,309 |
0 |
Cleaning Products |
|
|
TRP |
TC Energy Corp |
1275 |
Closed |
$46.83 |
$0 |
0 |
0% |
-452,000 |
-11,194 |
0 |
Foreign Utilities |
|
|
WNC |
Wabash National Corp |
1307 |
Closed |
$23.08 |
$0 |
0 |
0% |
-202,000 |
-7,887 |
0 |
Trucks & Other Vehicles |
|
|
PLAB |
Photronics Inc |
1262 |
Closed |
$29.33 |
$0 |
0 |
0% |
-200,000 |
-7,764 |
0 |
Semiconductor Equipme... |
|
|
MASI |
Masimo Corp |
1294 |
Closed |
$124.16 |
$0 |
0 |
0% |
-296,000 |
-1,797 |
0 |
Medical Appliances & ... |
|
|
FSS |
Federal Signal Corp |
1281 |
Closed |
$80.84 |
$0 |
0 |
0% |
-208,000 |
-3,249 |
0 |
Trucks & Other Vehicles |
|
|
UDR |
UDR Inc |
1313 |
Closed |
$39.04 |
$0 |
0 |
0% |
-334,000 |
-7,778 |
0 |
REIT - Housing/Apartm... |
|
|
HLIT |
Harmonic Inc |
1268 |
Closed |
$11.35 |
$0 |
0 |
0% |
-207,000 |
-12,805 |
0 |
Communication Equipment |
|
|
EEFT |
Euronet Worldwide Inc |
1300 |
Closed |
$103.61 |
$0 |
0 |
0% |
-505,000 |
-4,301 |
0 |
Business Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
1255 |
Closed |
$68.23 |
$0 |
0 |
0% |
-208,000 |
-3,315 |
0 |
Agricultural & Fertil... |
|
|
VIAC |
CBS Corp Class B |
1287 |
Closed |
$13.08 |
$0 |
0 |
0% |
-286,000 |
-17,962 |
0 |
Broadcasting - TV |
|
|
PRPL |
Purple Innovation Inc |
1274 |
Closed |
$1.57 |
$0 |
0 |
0% |
-66,000 |
-23,778 |
0 |
N/A |
|
|
FMC |
FMC Corp |
1306 |
Closed |
$67.02 |
$0 |
0 |
0% |
-405,000 |
-3,882 |
0 |
Diversified Chemicals |
|
|
B |
Barnes Group Inc |
1261 |
Closed |
$38.36 |
$0 |
0 |
0% |
-203,000 |
-4,803 |
0 |
Industrial Equipment ... |
|
|
IWF |
iShares Russell 1000 Growth |
1293 |
Closed |
$336.22 |
$0 |
0 |
0% |
-275,000 |
-998 |
0 |
Closed - End Fund - E... |
|
|
LGIH |
Lgi Homes, Inc. |
1280 |
Closed |
$99.42 |
$0 |
0 |
0% |
-204,000 |
-1,512 |
0 |
Real Estate Development |
|
|
ADC |
Agree Realty Corp |
1312 |
Closed |
$59.49 |
$0 |
0 |
0% |
-255,000 |
-3,902 |
0 |
REIT - Retail |
|
|
DKS |
Dicks Sporting Goods Inc |
1267 |
Closed |
$198.00 |
$0 |
0 |
0% |
-227,000 |
-1,720 |
0 |
Sporting Goods Stores |
|
|
AHH |
Armada Hoffler Properties, ... |
1299 |
Closed |
$11.55 |
$0 |
0 |
0% |
-121,000 |
-10,388 |
0 |
REIT - Diversified |
|
|
SIX |
Six Flags Inc |
1254 |
Closed |
$26.52 |
$0 |
0 |
0% |
-248,000 |
-9,545 |
0 |
Sporting and Park Ent... |
|
|
VGR |
Vector Group Ltd |
1286 |
Closed |
$10.70 |
$0 |
0 |
0% |
-129,000 |
-10,042 |
0 |
Cigarettes & Other To... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
1273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-982,000 |
-31,681 |
0 |
N/A |
|
|
QGEN |
QIAGEN NV |
1305 |
Closed |
$43.79 |
$0 |
0 |
0% |
-245,000 |
-5,434 |
0 |
Biotechnology |
|
|
NNN |
National Retail Properties |
1260 |
Closed |
$42.22 |
$0 |
0 |
0% |
-211,000 |
-4,920 |
0 |
REIT - Retail |
|
|
FIVE |
Five Below, Inc |
1292 |
Closed |
$143.48 |
$0 |
0 |
0% |
-269,000 |
-1,371 |
0 |
Specialty Retail, Other |
|
|
FUL |
HB Fuller Co |
1279 |
Closed |
$79.18 |
$0 |
0 |
0% |
-202,000 |
-2,830 |
0 |
Specialty Chemicals |
|
|
WWE |
World Wrestling Entertainme... |
1311 |
Closed |
$100.65 |
$0 |
0 |
0% |
-228,000 |
-2,100 |
0 |
Sporting and Park Ent... |
|
|
GMT |
GATX Corp |
1266 |
Closed |
$132.16 |
$0 |
0 |
0% |
-224,000 |
-1,740 |
0 |
Rental & Leasing Serv... |
|
|
PDCE |
PDC Energy Inc |
1298 |
Closed |
$73.85 |
$0 |
0 |
0% |
-641,000 |
-9,004 |
0 |
Independent Oil & Gas |
|
