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Name: |
LEE MUNDER CAPITAL GROUP, LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
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Holdings
Found :
13 |
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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 |
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LTHM |
Livent Corp. |
296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,676,000 |
-93,240 |
0 |
N/A |
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CHTR |
Charter Communications Inc |
302 |
Closed |
$275.06 |
$0 |
0 |
0% |
-3,489,000 |
-8,976 |
0 |
CATV Systems |
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NTR |
Nutrien Ltd |
295 |
Closed |
$52.42 |
$0 |
0 |
0% |
-1,824,000 |
-32,382 |
0 |
N/A |
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FLYW |
Flywire Corp |
301 |
Closed |
$16.90 |
$0 |
0 |
0% |
-2,394,000 |
-103,402 |
0 |
N/A |
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BA |
Boeing Co |
294 |
Closed |
$182.67 |
$0 |
0 |
0% |
-268,000 |
-1,027 |
0 |
Aerospace/Defense - M... |
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RCI |
Rogers Communications Inc (... |
300 |
Closed |
$38.49 |
$0 |
0 |
0% |
-293,000 |
-6,267 |
0 |
Communication Equipment |
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PYPL |
Paypal Holdings, Inc. |
293 |
Closed |
$63.43 |
$0 |
0 |
0% |
-606,000 |
-9,867 |
0 |
N/A |
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POR |
Portland General Electric C... |
299 |
Closed |
$42.76 |
$0 |
0 |
0% |
-1,050,000 |
-24,230 |
0 |
Electric Utilities |
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SNY |
Sanofi Aventis (ADR) |
292 |
Closed |
$48.44 |
$0 |
0 |
0% |
-1,958,000 |
-39,364 |
0 |
Drug Manufacturers - ... |
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DLR |
Digital Realty Trust Inc |
298 |
Closed |
$149.59 |
$0 |
0 |
0% |
-622,000 |
-4,620 |
0 |
REIT - Diversified |
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STT |
State Street Corp |
291 |
Closed |
$72.14 |
$0 |
0 |
0% |
-264,000 |
-3,407 |
0 |
Asset Management |
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FXI |
iShares FTSE/Xinhua China 25 |
297 |
Closed |
$26.41 |
$0 |
0 |
0% |
-286,000 |
-11,900 |
0 |
Closed - End Fund - E... |
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ACWX |
iShares MSCI ACWI ex US Index |
303 |
Closed |
$53.63 |
$0 |
0 |
0% |
-3,688,000 |
-72,264 |
0 |
Closed - End Fund - E... |
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