Glassman Wealth Services Closed Holding Positions

Glassman Wealth Services

  • $593 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
34
$3.73 - $10.57 $127 - $359
FAD
First Tr Multi Cap Growth Alph

ETFs
Q1 2020 Filed on May 12, 2020
2,023
$52.24 - $83.25 $106K - $168K
Hertz Global Hldgs Inc
Q1 2020 Filed on May 12, 2020
2
N/A
KBR
Kbr, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
23
$13.08 - $31.29 $301 - $720
Magellan Health Inc
Q1 2020 Filed on May 12, 2020
4
N/A
OLP
One Liberty Properties Inc

Real Estate
Q1 2020 Filed on May 12, 2020
13
$11.56 - $28.76 $150 - $374
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
4,882
$10.22 - $17.52 $49.9K - $85.5K
REVG
Rev Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
28
$3.78 - $12.05 $106 - $337
TEN
Tenneco Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
95
$2.69 - $13.86 $256 - $1.32K
Veoneer Incorporated
Q1 2020 Filed on May 12, 2020
171
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2020 Filed on May 12, 2020
1
$7.54 - $15.77 $7.54 - $15.8
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2
$2.86 - $10.32 $5.72 - $20.6
Groupon Inc
Q1 2020 Filed on May 12, 2020
53
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
13
$9.34 - $37.89 $121 - $493
Lyon William Homes
Q1 2020 Filed on May 12, 2020
24
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 12, 2020
4
$1.87 - $4.27 $7.48 - $17.1
Zayo Group Hldgs Inc
Q1 2020 Filed on May 12, 2020
94
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
26
N/A
ARAY
Accuray Inc

Healthcare
Q1 2020 Filed on May 12, 2020
91
$1.35 - $4.28 $123 - $389
Cimpress N V
Q1 2020 Filed on May 12, 2020
3
N/A
FLEX
Flex Ltd.

Technology
Q1 2020 Filed on May 12, 2020
25
$5.88 - $13.82 $147 - $346
Gnc Hldgs Inc
Q1 2020 Filed on May 12, 2020
167
N/A
HSKA
Heska Corp

Healthcare
Q1 2020 Filed on May 12, 2020
3
$52.76 - $109.0 $158 - $327
IMGN
Immuno Gen, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
131
$2.12 - $6.8 $278 - $891
Inovalon Hldgs Inc
Q1 2020 Filed on May 12, 2020
17
N/A
IVC
Invacare Corp

Healthcare
Q1 2020 Filed on May 12, 2020
45
$4.5 - $9.41 $203 - $423
Laredo Petroleum Inc
Q1 2020 Filed on May 12, 2020
127
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
45
$10.37 - $20.48 $467 - $922
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 12, 2020
12
$15.42 - $22.25 $185 - $267
Oasis Pete Inc New
Q1 2020 Filed on May 12, 2020
88
N/A
Pattern Energy Group Inc
Q1 2020 Filed on May 12, 2020
43
N/A
Preferred Apt Cmntys Inc
Q1 2020 Filed on May 12, 2020
53
N/A
Tivo Corp
Q1 2020 Filed on May 12, 2020
41
N/A
Aircastle LTD
Q1 2020 Filed on May 12, 2020
1
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q1 2020 Filed on May 12, 2020
1
$31.4 - $45.66 $31.4 - $45.7
Audentes Therapeutics Inc
Q1 2020 Filed on May 12, 2020
1
N/A
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 12, 2020
44
$1.54 - $6.05 $67.8 - $266
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
7
$2.46 - $5.84 $17.2 - $40.9
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 12, 2020
10
$13.49 - $47.14 $135 - $471
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1
$21.17 - $38.87 $21.2 - $38.9
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
35
$2.95 - $11.0 $103 - $385
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on May 12, 2020
1
$23.28 - $41.96 $23.3 - $42
Fitbit Inc
Q1 2020 Filed on May 12, 2020
71
N/A
GMS
Gms Inc.

Industrials
Q1 2020 Filed on May 12, 2020
12
$10.74 - $29.2 $129 - $350
GLNG
Golar Lng LTD

Energy
Q1 2020 Filed on May 12, 2020
2
$6.92 - $15.03 $13.8 - $30.1
Gulfport Energy Corp
Q1 2020 Filed on May 12, 2020
4
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on May 12, 2020
3
$34.22 - $76.49 $103 - $229
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 12, 2020
32
$2.58 - $10.04 $82.6 - $321
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
4
$21.03 - $68.0 $84.1 - $272
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