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| Name: |
TCW GROUP INC |
| City: |
LOS ANGELES |
| State: |
UN |
| Zip: |
90017 |
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data |
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| Holdings
Found :
21 |
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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 |
|
CMP |
Compass Minerals Internatio... |
382 |
Closed |
$12.15 |
$0 |
0 |
0% |
-1,951,000 |
-69,802 |
0 |
Specialty Chemicals |
|
|
SUN |
Sunoco LP |
369 |
Closed |
$56.02 |
$0 |
0 |
0% |
-1,293,000 |
-26,421 |
0 |
Industrial Equipment ... |
|
|
NLOK |
Nortonlifelock Ord Shs |
388 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-11,675 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
375 |
Closed |
$19.12 |
$0 |
0 |
0% |
-6,393,000 |
-330,362 |
0 |
Property Management |
|
|
NVST |
Envista Holdings Corp |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-747,000 |
-26,788 |
0 |
N/A |
|
|
SE |
Sea Limited |
368 |
Closed |
$62.72 |
$0 |
0 |
0% |
-1,266,000 |
-28,814 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
387 |
Closed |
$22.50 |
$0 |
0 |
0% |
-2,681,000 |
-84,794 |
0 |
N/A |
|
|
TRTX |
TPG RE Finance Trust Inc |
374 |
Closed |
$8.29 |
$0 |
0 |
0% |
-3,221,000 |
-478,657 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
380 |
Closed |
$26.41 |
$0 |
0 |
0% |
-1,004,000 |
-50,442 |
0 |
N/A |
|
|
FTI |
Technipfmc Limited |
386 |
Closed |
$25.36 |
$0 |
0 |
0% |
-407,000 |
-20,000 |
0 |
Oil & Gas Equipment &... |
|
|
DNLI |
Denali Therapeutics Inc. |
373 |
Closed |
$16.16 |
$0 |
0 |
0% |
-2,928,000 |
-141,924 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
379 |
Closed |
$42.18 |
$0 |
0 |
0% |
-3,956,000 |
-106,701 |
0 |
Regional Airlines |
|
|
PFHC |
Profrac Holding Corp. |
385 |
Closed |
$6.83 |
$0 |
0 |
0% |
-6,566,000 |
-603,478 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
372 |
Closed |
$1,249.75 |
$0 |
0 |
0% |
-12,110,000 |
-10,929 |
0 |
Scientific & Technica... |
|
|
ALGN |
Align Technology Inc |
378 |
Closed |
$284.52 |
$0 |
0 |
0% |
-51,224,000 |
-167,769 |
0 |
Medical Appliances & ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
384 |
Closed |
$40.41 |
$0 |
0 |
0% |
-429,000 |
-11,829 |
0 |
Drug Manufacturers - ... |
|
|
IEX |
Idex Corp |
371 |
Closed |
$221.38 |
$0 |
0 |
0% |
-3,457,000 |
-16,620 |
0 |
Diversified Machinery |
|
|
ENPH |
Enphase Energy, Inc. |
377 |
Closed |
$105.16 |
$0 |
0 |
0% |
-38,200,000 |
-317,936 |
0 |
Semiconductor Equipme... |
|
|
BILL |
Bill.com Holdings, Inc. |
383 |
Closed |
$62.80 |
$0 |
0 |
0% |
-9,421,000 |
-86,771 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
370 |
Closed |
$12.26 |
$0 |
0 |
0% |
-838,000 |
-64,929 |
0 |
Broadcasting - TV |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
376 |
Closed |
$32.31 |
$0 |
0 |
0% |
-1,823,000 |
-74,225 |
0 |
Semiconductor - Integ... |
|
