Baird Financial Group, Inc. Closed Holding Positions

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EVH
Evolent Health, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
31,412
$12.17 - $20.92 $382K - $657K
Shire PLC Spon Adr
Q1 2019 Filed on May 14, 2019
2,065
N/A
SJT
San Juan Basin Royalty Trust

Energy
Q1 2019 Filed on May 14, 2019
50,001
$4.26 - $5.82 $213K - $291K
Steris PLC
Q1 2019 Filed on May 14, 2019
6,403
N/A
Belmond LTD Cl A
Q1 2019 Filed on May 14, 2019
36,274
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
33,440
$23.75 - $27.36 $794K - $915K
Scana Corp New
Q1 2019 Filed on May 14, 2019
10,104
N/A
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
23,509
$8.23 - $10.96 $193K - $258K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
13,135
$84.82 - $98.2 $1.11M - $1.29M
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
51,762
$5.24 - $6.34 $271K - $328K
Ensco PLC Cl A
Q1 2019 Filed on May 14, 2019
10,656
N/A
RFEU
First Trust ETF Iii Riverfront
Q1 2019 Filed on May 14, 2019
5,884
N/A
Wabco Hldgs Inc
Q1 2019 Filed on May 14, 2019
259,879
N/A
Oaktree Cap Group LLC A
Q1 2019 Filed on May 14, 2019
7,896
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
12,087
$24.69 - $38.13 $298K - $461K
ABM
Abm Industries Inc

Industrials
Q1 2019 Filed on May 14, 2019
10,290
$30.95 - $36.98 $318K - $381K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q4 2018 Filed on Feb 14, 2019
14,091
$23.71 - $23.95 $334K - $337K
Endocyte Inc
Q4 2018 Filed on Feb 14, 2019
86,563
N/A
Spartan Mtrs Inc
Q4 2018 Filed on Feb 14, 2019
349,363
N/A
REI
Ring Energy, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
10,000
$4.17 - $10.65 $41.7K - $107K
FTHI
First Trust Exchange Traded Fd

ETFs
Q4 2018 Filed on Feb 14, 2019
16,360
$19.24 - $23.32 $315K - $382K
Usg Corp New
Q4 2018 Filed on Feb 14, 2019
20,148
N/A
Proteostasis Therapetuti
Q4 2018 Filed on Feb 14, 2019
88,187
N/A
HTH
Hilltop Holdings Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
176,703
$16.6 - $20.51 $2.93M - $3.62M
IBDD
Ishares Ibonds Mar 2023 Term C

ETFs
Q4 2018 Filed on Feb 14, 2019
54,132
N/A
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
3,501
$37.68 - $64.4 $132K - $225K
ATI
Allegheny Technologies Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
7,050
$21.21 - $29.47 $150K - $208K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
35,000
$8.06 - $15.74 $282K - $551K
Nuveen Hi Inc Dec 2018
Q4 2018 Filed on Feb 14, 2019
99,826
N/A
Apache Corp
Q4 2018 Filed on Feb 14, 2019
8,219
N/A
Vaneck Amt Fr Interm ETF
Q4 2018 Filed on Feb 14, 2019
9,530
N/A
California Res Corp New
Q4 2018 Filed on Feb 14, 2019
37,707
N/A
Nuveen Nc Prem Inc Mun
Q4 2018 Filed on Feb 14, 2019
11,300
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
7,568
$15.06 - $38.11 $114K - $288K
TY
Tri Continental Corp

Financial Services
Q4 2018 Filed on Feb 14, 2019
56,567
$22.12 - $28.0 $1.25M - $1.58M
Aetna U S Healthcare Inc
Q4 2018 Filed on Feb 14, 2019
11,412
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
12,996
N/A
Cigna Corp
Q4 2018 Filed on Feb 14, 2019
6,434
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q4 2018 Filed on Feb 14, 2019
46,928
$0.55 - $1.17 $25.8K - $54.9K
Dell Tech Inc V
Q4 2018 Filed on Feb 14, 2019
23,401
N/A
Capstead Mtg Corp New
Q4 2018 Filed on Feb 14, 2019
363,652
N/A
Glbl Ftse Norway 30 ETF
Q4 2018 Filed on Feb 14, 2019
13,670
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
44,597
N/A
Inv Bulletshs 2018 ETF
Q4 2018 Filed on Feb 14, 2019
15,551
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
18,580
$11.43 - $18.39 $212K - $342K
Aarons Inc Class A
Q4 2018 Filed on Feb 14, 2019
28,481
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
69,032
$6.54 - $11.74 $451K - $810K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
10,100
$7.13 - $12.75 $72K - $129K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2018 Filed on Feb 14, 2019
17,045
N/A
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