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Name: |
DEAN C H & ASSOCIATES INC |
City: |
DAYTON |
State: |
OH |
Zip: |
45423 |
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Holdings
Found :
12 |
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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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GL |
Globe Life Inc |
220 |
Closed |
$109.60 |
$0 |
0 |
0% |
-3,627,000 |
-31,168 |
0 |
Life & Health Insurance |
|
WAT |
Waters Corp |
226 |
Closed |
$355.68 |
$0 |
0 |
0% |
-255,000 |
-742 |
0 |
Scientific & Technica... |
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MSM |
MSC Industrial Direct Co Inc |
219 |
Closed |
$86.26 |
$0 |
0 |
0% |
-1,932,000 |
-19,906 |
0 |
Industrial Equipment ... |
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LPRO |
Open Lending Inc Class A |
225 |
Closed |
$13.75 |
$0 |
0 |
0% |
-605,000 |
-96,594 |
0 |
N/A |
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AZZ |
AZZ Inc |
218 |
Closed |
$82.04 |
$0 |
0 |
0% |
-3,425,000 |
-44,306 |
0 |
Industrial Equipment ... |
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HUM |
Humana Inc |
224 |
Closed |
$313.04 |
$0 |
0 |
0% |
-1,168,000 |
-3,368 |
0 |
Health Care Plans |
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BGT |
Blackrock Global Floating R... |
217 |
Closed |
$12.77 |
$0 |
0 |
0% |
-1,820,000 |
-140,242 |
0 |
Closed - End Fund - Debt |
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PXD |
Pioneer Natural Resources Co |
223 |
Closed |
$275.32 |
$0 |
0 |
0% |
-2,921,000 |
-11,129 |
0 |
Independent Oil & Gas |
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PH |
Parker Hannifin Corp |
216 |
Closed |
$635.40 |
$0 |
0 |
0% |
-323,000 |
-582 |
0 |
Industrial Equipment ... |
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RPM |
RPM International Inc |
222 |
Closed |
$123.94 |
$0 |
0 |
0% |
-325,000 |
-2,733 |
0 |
General Building Mate... |
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EXP |
Eagle Materials Inc |
215 |
Closed |
$284.24 |
$0 |
0 |
0% |
-3,047,000 |
-11,212 |
0 |
General Building Mate... |
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SO |
Southern Co |
221 |
Closed |
$88.95 |
$0 |
0 |
0% |
-236,000 |
-3,286 |
0 |
Electric Utilities |
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