Delta Investment Management, LLC Closed Holding Positions

Delta Investment Management, LLC

  • $400 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMBA
Ambarella Inc

Technology
Q1 2020 Filed on May 14, 2020
42,592
$37.46 - $72.57 $1.6M - $3.09M
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on May 14, 2020
16,000
$14.75 - $21.6 $236K - $346K
TISI
Team Inc

Industrials
Q1 2020 Filed on May 14, 2020
10,750
$5.62 - $15.91 $60.4K - $171K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2020 Filed on May 14, 2020
65,820
$46.61 - $69.67 $3.07M - $4.59M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
28,133
$6.01 - $23.98 $169K - $675K
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 14, 2020
10,000
$27.46 - $73.6 $275K - $736K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on May 14, 2020
6,497
$39.35 - $62.03 $256K - $403K
NVRO
Nevro Corp

Healthcare
Q1 2020 Filed on May 14, 2020
25,441
$70.23 - $144.31 $1.79M - $3.67M
SHW
Sherwin Williams CO

Basic Materials
Q1 2020 Filed on May 14, 2020
3,950
$132.23 - $198.85 $522K - $785K
SWCH
Switch, Inc.

Technology
Q1 2020 Filed on May 14, 2020
23,900
$11.22 - $17.69 $268K - $423K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 14, 2020
2,888
$35.39 - $81.91 $102K - $237K
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on May 14, 2020
20,000
$4.53 - $10.7 $90.6K - $214K
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
8,000
$7.99 - $30.96 $63.9K - $248K
Capital Sr Living Corp
Q1 2020 Filed on May 14, 2020
209
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
95,158
$22.05 - $45.53 $2.1M - $4.33M
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 14, 2020
22,249
$15.26 - $40.05 $340K - $891K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
18,499
$4.24 - $18.69 $78.4K - $346K
Brookfield Property Reit Inc
Q1 2020 Filed on May 14, 2020
10,131
N/A
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on May 14, 2020
1,358
$44.92 - $149.11 $61K - $202K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
14,693
$7.71 - $13.66 $113K - $201K
CMI
Cummins Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
1,331
$153.14 - $186.44 $204K - $248K
EMN
Eastman Chemical CO

Basic Materials
Q4 2019 Filed on Feb 12, 2020
2,847
$68.64 - $83.9 $195K - $239K
EMR
Emerson Electric CO

Industrials
Q4 2019 Filed on Feb 12, 2020
3,514
$63.16 - $76.97 $222K - $270K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
4,478
$31.26 - $34.56 $140K - $155K
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 12, 2020
2,649
$74.08 - $79.44 $196K - $210K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
14,572
$14.36 - $16.31 $209K - $238K
HUN
Huntsman Corp

Basic Materials
Q4 2019 Filed on Feb 12, 2020
9,328
$21.47 - $24.75 $200K - $231K
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
1,953
$102.07 - $113.25 $199K - $221K
IVZ
Invesco Ltd.

Financial Services
Q4 2019 Filed on Feb 12, 2020
12,767
$15.35 - $18.43 $196K - $235K
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Feb 12, 2020
4,872
$40.44 - $44.46 $197K - $217K
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
3,440
$60.89 - $69.16 $209K - $238K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
3,691
$53.47 - $69.94 $197K - $258K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,209
$38.45 - $55.18 $200K - $287K
Maxim Integrated Prods Inc
Q4 2019 Filed on Feb 12, 2020
3,653
N/A
WSO
Watsco Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
1,878
$160.28 - $181.94 $301K - $342K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
18,579
$15.37 - $18.16 $286K - $337K
CC
Chemours CO

Basic Materials
Q4 2019 Filed on Feb 12, 2020
18,049
$13.12 - $19.78 $237K - $357K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
13,180
$14.65 - $17.0 $193K - $224K
Kirkland Lake Gold LTD
Q4 2019 Filed on Feb 12, 2020
51,027
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
23,313
$81.77 - $88.78 $1.91M - $2.07M
CINF
Cincinnati Financial Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
18,916
$102.99 - $117.41 $1.95M - $2.22M
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
3,693
$54.36 - $61.74 $201K - $228K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 12, 2020
9,327
$226.39 - $247.98 $2.11M - $2.31M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
4,772
$30.42 - $42.66 $145K - $204K
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
15,034
$140.29 - $157.7 $2.11M - $2.37M
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Feb 12, 2020
6,763
$40.01 - $47.88 $271K - $324K
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 12, 2020
12,883
N/A
FNB
Fnb Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
26,950
$11.24 - $12.84 $303K - $346K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
12,990
$20.9 - $22.7 $271K - $295K
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