Great Lakes Advisors, LLC Closed Holding Positions

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
180,436
$21.96 - $32.31 $3.96M - $5.83M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Aug 07, 2020
24,053
$4.48 - $6.52 $108K - $157K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 07, 2020
4,743
$45.15 - $54.07 $214K - $256K
SXI
Standex International Corp

Industrials
Q2 2020 Filed on Aug 07, 2020
37,310
$43.08 - $64.46 $1.61M - $2.41M
Managed Portfolio Series Great
Q2 2020 Filed on Aug 07, 2020
873,134
N/A
Marvell Technology Group LTD
Q2 2020 Filed on Aug 07, 2020
58,500
N/A
Aon PLC Cl A
Q2 2020 Filed on Aug 07, 2020
20,374
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
11,661
$43.29 - $87.5 $505K - $1.02M
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
16,034
N/A
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
2,063
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
91,543
$34.39 - $92.47 $3.15M - $8.46M
Log Me In Inc
Q2 2020 Filed on Aug 07, 2020
14,139
N/A
SATS
Echo Star Corp

Technology
Q1 2020 Filed on May 08, 2020
7,832
$26.72 - $43.39 $209K - $340K
MG
Mistras Group, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
227,876
$2.91 - $14.3 $663K - $3.26M
Oakmark Fund Invs
Q1 2020 Filed on May 08, 2020
2,796
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
382,518
$7.98 - $21.62 $3.05M - $8.27M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
12,721
$4.25 - $9.82 $54.1K - $125K
Well Care Health Plans Inc
Q1 2020 Filed on May 08, 2020
1,565
N/A
LXP
Lxp Industrial Trust

Real Estate
Q1 2020 Filed on May 08, 2020
11,281
$8.12 - $11.75 $91.6K - $133K
Columbia Property Trust Inc
Q1 2020 Filed on May 08, 2020
186,023
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
22,044
$7.09 - $12.64 $156K - $279K
ADRNY
Koninklijke Ahold Delhaize N.V

Consumer Defensive
Q1 2020 Filed on May 08, 2020
8,784
$20.69 - $25.79 $182K - $227K
Acceleron Pharma Inc
Q1 2020 Filed on May 08, 2020
136,480
N/A
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 08, 2020
2,892
$59.39 - $89.8 $172K - $260K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
3,065
$27.54 - $88.04 $84.4K - $270K
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 08, 2020
8,954
N/A
Apergy Corp
Q1 2020 Filed on May 08, 2020
15,957
N/A
Conestoga Funds Small/Mid Cap
Q1 2020 Filed on May 08, 2020
27,899
N/A
ABM
Abm Industries Inc

Industrials
Q1 2020 Filed on May 08, 2020
8,916
$20.45 - $40.55 $182K - $362K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
236,244
$17.55 - $39.74 $4.15M - $9.39M
First Cap Real Estate Invt Tr
Q1 2020 Filed on May 08, 2020
15,895
N/A
AGCO
Agco Corp

Industrials
Q1 2020 Filed on May 08, 2020
3,417
$36.97 - $78.22 $126K - $267K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
25,609
$22.47 - $51.58 $575K - $1.32M
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on May 08, 2020
26,555
$0.64 - $3.3 $17K - $87.6K
Tailored Brands Inc
Q1 2020 Filed on May 08, 2020
20,464
N/A
Intrepid Potash Inc
Q1 2020 Filed on May 08, 2020
781,707
N/A
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 08, 2020
4,978
$22.92 - $50.08 $114K - $249K
Y
Alleghany Corp

Financial Services
Q1 2020 Filed on May 08, 2020
271
$452.84 - $839.47 $123K - $227K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 08, 2020
7,117
$14.14 - $38.24 $101K - $272K
Discovery Communications New S
Q1 2020 Filed on May 08, 2020
13,569
N/A
Fidelity Real Estate In
Q1 2020 Filed on May 08, 2020
10,672
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q1 2020 Filed on May 08, 2020
2,515
$128.35 - $198.13 $323K - $498K
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
1,833
N/A
ERJ
Embraer S.A.

Industrials
Q1 2020 Filed on May 08, 2020
25,389
$6.11 - $20.16 $155K - $512K
Amg Tr Iv Mngs Farpt Mid I
Q1 2020 Filed on May 08, 2020
12,764
N/A
APPN
Appian Corp

Technology
Q4 2019 Filed on Feb 07, 2020
258,409
$37.7 - $50.82 $9.74M - $13.1M
FHI
Federated Hermes, Inc.

Financial Services
Q4 2019 Filed on Feb 07, 2020
188,430
$30.49 - $34.43 $5.75M - $6.49M
Cimpress Nv Euro
Q4 2019 Filed on Feb 07, 2020
96,906
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2019 Filed on Feb 07, 2020
1,956
$105.44 - $128.38 $206K - $251K
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