Argi Investment Services, LLC Closed Holding Positions

Argi Investment Services, LLC

  • $1.45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nic Inc
Q2 2021 Filed on Aug 03, 2021
6,715
N/A
Raytheon Technologies Corp
Q2 2021 Filed on Aug 03, 2021
4,296
N/A
MRO
Marathon Oil Corp

Energy
Q2 2021 Filed on Aug 03, 2021
10,549
$10.11 - $14.07 $107K - $148K
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
900
$202.34 - $289.42 $182K - $260K
Seagate Technology PLC
Q2 2021 Filed on Aug 03, 2021
64,729
N/A
L Brands Inc
Q2 2021 Filed on Aug 03, 2021
3,721
N/A
AAON
Aaon, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
8,974
$60.9 - $70.87 $547K - $636K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 03, 2021
2,037
$331.45 - $347.9 $675K - $709K
VAW
Vanguard Materials ETF

ETFs
Q2 2021 Filed on Aug 03, 2021
1,285
$173.74 - $194.47 $223K - $250K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 03, 2021
55,272
$58.3 - $67.16 $3.22M - $3.71M
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 06, 2021
59,537
$45.49 - $64.46 $2.71M - $3.84M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
4,451
$148.16 - $159.71 $659K - $711K
OZK
Bank Ozk

Financial Services
Q1 2021 Filed on May 06, 2021
8,629
$31.52 - $45.47 $272K - $392K
HAL
Halliburton CO

Energy
Q1 2021 Filed on May 06, 2021
13,563
$17.28 - $24.36 $234K - $330K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q1 2021 Filed on May 06, 2021
6,000
$38.53 - $50.88 $231K - $305K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2021 Filed on May 06, 2021
63,449
$42.93 - $59.06 $2.72M - $3.75M
AES
Aes Corp

Utilities
Q1 2021 Filed on May 06, 2021
37,991
$22.96 - $28.91 $872K - $1.1M
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2021 Filed on May 06, 2021
22,357
$23.49 - $30.56 $525K - $683K
Amerisourcebergen Corp
Q1 2021 Filed on May 06, 2021
8,506
N/A
Biolase Inc
Q1 2021 Filed on May 06, 2021
34,500
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on May 06, 2021
2,100
$122.53 - $146.42 $257K - $307K
ABM
Abm Industries Inc

Industrials
Q1 2021 Filed on May 06, 2021
10,717
$36.74 - $52.49 $394K - $563K
AIG
American International Group, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
66,931
$37.13 - $48.44 $2.49M - $3.24M
TG
Tredegar Corp

Industrials
Q1 2021 Filed on May 06, 2021
33,222
$14.59 - $18.32 $485K - $609K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
5,612
$34.54 - $40.79 $194K - $229K
CYH
Community Health Systems Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
12,148
$3.01 - $5.43 $36.6K - $66K
SHW
Sherwin Williams CO

Basic Materials
Q3 2020 Filed on Nov 04, 2020
364
$192.01 - $239.2 $69.9K - $87.1K
BRC
Brady Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
4,464
$38.06 - $50.2 $170K - $224K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
1,343
$166.22 - $211.39 $223K - $284K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
3,139
$81.64 - $101.73 $256K - $319K
MATW
Matthews International Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
34,302
$18.07 - $23.86 $620K - $818K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
26,253
$9.63 - $15.08 $253K - $396K
DXC
Dxc Technology CO

Technology
Q3 2020 Filed on Nov 04, 2020
110,582
$15.16 - $22.37 $1.68M - $2.47M
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
5,421
$38.23 - $52.76 $207K - $286K
CATO
Cato Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
18,883
$6.49 - $9.05 $123K - $171K
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 04, 2020
135,793
$13.13 - $17.53 $1.78M - $2.38M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 12, 2020
15,569
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
69,456
$7.97 - $24.91 $554K - $1.73M
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
10,008
$40.64 - $57.63 $407K - $577K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
2,866
N/A
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q2 2020 Filed on Aug 12, 2020
5,234
$59.02 - $60.06 $309K - $314K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2020 Filed on Aug 12, 2020
9,200
$30.09 - $31.34 $277K - $288K
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
111,344
$11.01 - $17.98 $1.23M - $2M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
4,459
$44.59 - $103.84 $199K - $463K
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
816
$258.66 - $342.55 $211K - $280K
Proshares Tr Ii
Q2 2020 Filed on Aug 12, 2020
10,725
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q1 2020 Filed on May 11, 2020
3,716
$32.16 - $56.72 $120K - $211K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
184,809
$4.81 - $18.1 $889K - $3.35M
Diversified Rstrnt Hldgs Inc
Q1 2020 Filed on May 11, 2020
15,000
N/A
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