Epoch Investment Partners, Inc. Closed Holding Positions

Epoch Investment Partners, Inc.

  • $21.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MSA
Msa Safety Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
25,566
$151.51 - $171.1 $3.87M - $4.37M
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
192,835
$47.09 - $58.7 $9.08M - $11.3M
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
143,255
$57.67 - $68.1 $8.26M - $9.76M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
36,556
$70.91 - $76.88 $2.59M - $2.81M
VFC
V F Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
621,057
$76.61 - $90.05 $47.6M - $55.9M
Cloudera Inc
Q2 2021 Filed on Aug 13, 2021
679,485
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
160,403
$14.77 - $20.19 $2.37M - $3.24M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
619,898
$13.31 - $16.54 $8.25M - $10.3M
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 17, 2021
605,270
$18.24 - $24.14 $11M - $14.6M
Mimecast LTD
Q1 2021 Filed on May 17, 2021
133,903
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
86,696
$47.85 - $85.09 $4.15M - $7.38M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
11,918
$47.72 - $73.35 $569K - $874K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on May 17, 2021
694,777
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on May 17, 2021
68,400
$146.01 - $180.91 $9.99M - $12.4M
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
201,478
$58.68 - $89.52 $11.8M - $18M
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
115,240
N/A
Pra Health Sciences Inc
Q1 2021 Filed on May 17, 2021
115,355
N/A
Sl Green Rlty Corp
Q1 2021 Filed on May 17, 2021
170,158
N/A
Xilinx Inc
Q1 2021 Filed on May 17, 2021
193,338
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
23,169
$285.14 - $367.29 $6.61M - $8.51M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
523,631
$13.81 - $20.75 $7.23M - $10.9M
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
52,689
N/A
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
13,740
$152.46 - $170.8 $2.09M - $2.35M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
62,266
$76.43 - $107.25 $4.76M - $6.68M
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
71,887
$313.63 - $364.97 $22.5M - $26.2M
Pzena Investment Mgmt Inc
Q4 2020 Filed on Feb 12, 2021
151,467
N/A
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
45,985
$22.44 - $29.32 $1.03M - $1.35M
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
73,080
$292.7 - $370.96 $21.4M - $27.1M
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
39,509
$34.81 - $41.56 $1.38M - $1.64M
Maxim Integrated Prods Inc
Q4 2020 Filed on Feb 12, 2021
487,705
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
28,433
$217.66 - $266.19 $6.19M - $7.57M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2020 Filed on Feb 12, 2021
138,772
$140.71 - $165.05 $19.5M - $22.9M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
83,582
$85.98 - $99.36 $7.19M - $8.3M
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 13, 2020
620,428
$9.8 - $16.53 $6.08M - $10.3M
TRUP
Trupanion, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
32,321
$42.89 - $78.9 $1.39M - $2.55M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
18,328
$120.03 - $142.24 $2.2M - $2.61M
TREE
Lending Tree, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,329
$293.52 - $360.5 $1.86M - $2.28M
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
11,704
$125.12 - $143.13 $1.46M - $1.68M
NGG
National Grid PLC

Utilities
Q3 2020 Filed on Nov 13, 2020
3,776
$53.5 - $60.26 $202K - $228K
USPH
U S Physical Therapy Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
41,417
$74.34 - $94.15 $3.08M - $3.9M
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
90,825
$97.68 - $119.87 $8.87M - $10.9M
Peoples United Financial Inc
Q3 2020 Filed on Nov 13, 2020
6,527,096
N/A
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
61,889
N/A
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
39,071
$32.57 - $46.71 $1.27M - $1.83M
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 13, 2020
84,147
N/A
EWBC
East West Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
378,230
$22.78 - $43.07 $8.62M - $16.3M
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
7,439,765
$13.44 - $19.09 $100M - $142M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
217,216
$9.26 - $20.97 $2.01M - $4.56M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
118,828
N/A
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