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
Arch Coal Inc Com Cl A
Q3 2019 Filed on Nov 13, 2019
3,975
N/A
Taglikeme Corp Com
Q3 2019 Filed on Nov 13, 2019
17,083
N/A
Invesco Exchange Traded Fd Tr S&P500 Eql Wgt ETF
Q3 2019 Filed on Nov 13, 2019
503,185
N/A
Emisphere Technologies Inc Com
Q3 2019 Filed on Nov 13, 2019
17,889
N/A
Invesco Exchange Traded Fund T S&P Smallcap 600 ETF
Q3 2019 Filed on Nov 13, 2019
14,600
N/A
Solar Wind Energy Tower Inc Com
Q3 2019 Filed on Nov 13, 2019
1,250,000
N/A
Viacom Inc Com Cl B
Q3 2019 Filed on Nov 13, 2019
14,176
N/A
Wal Mart De Mexico Sab De Cv Com
Q3 2019 Filed on Nov 13, 2019
10,144
N/A
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
3,722
$103.19 - $125.49 $384K - $467K
Amfil Technologies Inc Com
Q3 2019 Filed on Nov 13, 2019
11,111
N/A
NUE
Nucor Corp

Basic Materials
Q3 2019 Filed on Nov 13, 2019
6,348
$46.61 - $56.71 $296K - $360K
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
12,310
$30.69 - $36.55 $378K - $450K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
8,074
$41.75 - $48.73 $337K - $393K
Facebook Inc Com Cl A
Q3 2019 Filed on Nov 13, 2019
8,359
N/A
Rolls Royce Holdings Non Cum Red Pfd Shs Ser C
Q3 2019 Filed on Nov 13, 2019
99,684
N/A
Bagger Daves Burger Tavern Inc Com New
Q3 2019 Filed on Nov 13, 2019
15,000
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2019 Filed on Nov 13, 2019
18,037
$14.57 - $18.16 $263K - $328K
Calypso Wireless Inc Com
Q3 2019 Filed on Nov 13, 2019
13,000
N/A
General Motors CO Com
Q3 2019 Filed on Nov 13, 2019
66,539
N/A
KLAC
Kla Corp

Technology
Q2 2019 Filed on Aug 13, 2019
4,436
$101.78 - $128.47 $451K - $570K
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Aug 13, 2019
22,872
$16.4 - $18.28 $375K - $418K
Great Western Bancorp Inc Com
Q2 2019 Filed on Aug 13, 2019
12,958
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Aug 13, 2019
32,566
$12.22 - $13.88 $398K - $452K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
10,495
$27.36 - $31.99 $287K - $336K
China Mobile LTD Adr Sponsored
Q2 2019 Filed on Aug 13, 2019
4,734
N/A
AGO
Assured Guaranty LTD

Financial Services
Q2 2019 Filed on Aug 13, 2019
11,188
$40.87 - $47.7 $457K - $534K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,800
$176.45 - $212.54 $318K - $383K
Dowdupont Inc Com
Q2 2019 Filed on Aug 13, 2019
17,410
N/A
Qt Ultrasound LLC Cl A Nsa
Q2 2019 Filed on Aug 13, 2019
10,000
N/A
Spdr Series Trust Bloomberg Brclys Hi Yld Bd ETF
Q2 2019 Filed on Aug 13, 2019
344,383
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q1 2019 Filed on May 14, 2019
20,776
$40.38 - $52.88 $839K - $1.1M
Dean Foods Company Com
Q1 2019 Filed on May 14, 2019
70,229
N/A
WEC
Wec Energy Group, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
16,804
$67.58 - $79.9 $1.14M - $1.34M
HSY
Hershey CO

Consumer Defensive
Q1 2019 Filed on May 14, 2019
8,788
$104.3 - $114.83 $917K - $1.01M
Mb Financial Inc Com
Q1 2019 Filed on May 14, 2019
10,723
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q1 2019 Filed on May 14, 2019
14,870
N/A
PSQ
Proshares Short Qqq

ETFs
Q1 2019 Filed on May 14, 2019
11,961
N/A
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
3,042
$80.9 - $94.56 $246K - $288K
ED
Consolidated Edison Inc

Utilities
Q1 2019 Filed on May 14, 2019
14,433
$74.45 - $85.68 $1.07M - $1.24M
VGSH
Vanguard

ETFs
Q1 2019 Filed on May 14, 2019
15,720
N/A
WELL
Welltower Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
9,970
$67.29 - $78.72 $671K - $785K
Graphite One Resources Inc Com
Q1 2019 Filed on May 14, 2019
25,000
N/A
State Auto Finl Corp Com
Q4 2018 Filed on Feb 14, 2019
7,072
N/A
Scana Corp Com
Q4 2018 Filed on Feb 14, 2019
33,762
N/A
Trinseo Sa Com
Q4 2018 Filed on Feb 14, 2019
6,897
N/A
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
10,006
$29.71 - $53.45 $297K - $535K
RMR
Rmr Group Inc.

Real Estate
Q4 2018 Filed on Feb 14, 2019
5,937
$52.57 - $92.59 $312K - $550K
KMI
Kinder Morgan, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
73,856
$14.71 - $18.57 $1.09M - $1.37M
KBH
Kb Home

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
22,317
$17.61 - $24.17 $393K - $539K
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