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| Name: |
Ausbil Investment Management Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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data |
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| Holdings
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10 |
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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 |
|
OZK |
Bank OZK |
58 |
Closed |
$48.50 |
$0 |
0 |
0% |
-1,509,000 |
-30,278 |
0 |
Domestic Regional Banks |
|
|
CCCS |
Dragoneer Growth Opportunit... |
64 |
Closed |
$11.21 |
$0 |
0 |
0% |
-184,000 |
-16,167 |
0 |
N/A |
|
|
HES |
Hess Corporation |
57 |
Closed |
$158.11 |
$0 |
0 |
0% |
-649,000 |
-4,500 |
0 |
Oil & Gas Refining, P... |
|
|
SRE |
Sempra Energy |
63 |
Closed |
$71.98 |
$0 |
0 |
0% |
-12,863,000 |
-172,129 |
0 |
Electric Utilities |
|
|
LXP |
Lexington Realty Trust |
62 |
Closed |
$8.87 |
$0 |
0 |
0% |
-301,000 |
-30,348 |
0 |
REIT - Diversified |
|
|
AGCO |
AGCO Corporation |
61 |
Closed |
$110.02 |
$0 |
0 |
0% |
-640,000 |
-5,275 |
0 |
Farm & Construction M... |
|
|
XEL |
Xcel Energy Inc |
60 |
Closed |
$55.52 |
$0 |
0 |
0% |
-5,525,000 |
-89,244 |
0 |
Electric Utilities |
|
|
MEOH |
Methanex Corporation (USA) |
66 |
Closed |
$53.65 |
$0 |
0 |
0% |
-195,000 |
-4,111 |
0 |
Specialty Chemicals |
|
|
PNFP |
Pinnacle Financial Partners... |
59 |
Closed |
$83.03 |
$0 |
0 |
0% |
-2,045,000 |
-23,449 |
0 |
Domestic Regional Banks |
|
|
MRTN |
Marten Transport Ltd |
65 |
Closed |
$18.10 |
$0 |
0 |
0% |
-500,000 |
-23,854 |
0 |
Trucking |
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