Hanlon Investment Management, Inc. Closed Holding Positions

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FEMB
First Tr ETF Emerging Markets

ETFs
Q3 2020 Filed on Nov 17, 2020
61,172
$34.15 - $35.85 $2.09M - $2.19M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q2 2020 Filed on Jul 21, 2020
12,320
$40.33 - $50.46 $497K - $622K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Jul 21, 2020
5,703
$67.45 - $95.16 $385K - $543K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Jul 21, 2020
18,934
$64.53 - $86.79 $1.22M - $1.64M
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Jul 21, 2020
6,958
$48.5 - $50.01 $337K - $348K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q1 2020 Filed on Apr 22, 2020
136,791
$17.99 - $24.15 $2.46M - $3.3M
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2020 Filed on Apr 22, 2020
28,589
$47.2 - $53.09 $1.35M - $1.52M
PHK
Pimco High Income Fund

Financial Services
Q1 2020 Filed on Apr 22, 2020
20,000
$4.0 - $7.7 $80K - $154K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
2,682
$131.63 - $192.29 $353K - $516K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2020 Filed on Apr 22, 2020
10,044
$35.86 - $54.78 $360K - $550K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2020 Filed on Apr 22, 2020
134,697
$5.34 - $10.35 $719K - $1.39M
ECC
Eagle Point Credit CO Inc.

Financial Services
Q1 2020 Filed on Apr 22, 2020
75,025
$5.11 - $15.88 $383K - $1.19M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2020 Filed on Apr 22, 2020
7,436
$20.71 - $31.78 $154K - $236K
LVHD
Franklin U.S. Low Volatility H

ETFs
Q1 2020 Filed on Apr 22, 2020
87,904
$21.7 - $34.63 $1.91M - $3.04M
GFI
Gold Fields LTD

Basic Materials
Q1 2020 Filed on Apr 22, 2020
10,976
$4.0 - $7.6 $43.9K - $83.4K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2020 Filed on Apr 22, 2020
40,462
$35.74 - $66.24 $1.45M - $2.68M
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2019 Filed on Jan 16, 2020
13,406
$12.92 - $15.53 $173K - $208K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
18,058
$12.37 - $13.13 $223K - $237K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q3 2019 Filed on Nov 07, 2019
6,800
$88.2 - $89.75 $600K - $610K
Viveve Med Inc
Q3 2019 Filed on Nov 07, 2019
11,100
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
3,282
$68.8 - $75.57 $226K - $248K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
7,082
$53.15 - $53.86 $376K - $381K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q3 2019 Filed on Nov 07, 2019
513,862
$29.33 - $29.71 $15.1M - $15.3M
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q3 2019 Filed on Nov 07, 2019
14,042
$7.4 - $7.91 $104K - $111K
CODI
Compass Diversified Holdings

Industrials
Q3 2019 Filed on Nov 07, 2019
13,732
$18.34 - $20.0 $252K - $275K
Spdr Series Trust
Q3 2019 Filed on Nov 07, 2019
2,776,530
N/A
Ubs Ag London Brh
Q3 2019 Filed on Nov 07, 2019
3,270
N/A
CME
Cme Group Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
1,313
$194.42 - $223.07 $255K - $293K
WCN
Waste Connections, Inc.

Industrials
Q3 2019 Filed on Nov 07, 2019
2,872
$88.47 - $97.74 $254K - $281K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
28,720
$189.94 - $205.08 $5.46M - $5.89M
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
13,766
$110.84 - $123.96 $1.53M - $1.71M
America First Multifamily In
Q3 2019 Filed on Nov 07, 2019
16,190
N/A
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 07, 2019
1,712
$155.75 - $179.42 $267K - $307K
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
9,596
$22.38 - $26.39 $215K - $253K
ADBE
Adobe Inc.

Technology
Q3 2019 Filed on Nov 07, 2019
742
$272.47 - $311.27 $202K - $231K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Aug 15, 2019
224,178
$12.57 - $14.31 $2.82M - $3.21M
AVK
Advent Convertible & Income Fund

Financial Services
Q2 2019 Filed on Aug 15, 2019
13,524
$14.02 - $15.14 $190K - $205K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
Q2 2019 Filed on Aug 15, 2019
166,678
N/A
Caesars Entmt Corp
Q2 2019 Filed on Aug 15, 2019
226,776
N/A
GLNG
Golar Lng LTD

Energy
Q2 2019 Filed on Aug 15, 2019
253,980
$16.51 - $21.48 $4.19M - $5.46M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 15, 2019
174,889
N/A
PBFX
Pbf Logistics LP

Energy
Q2 2019 Filed on Aug 15, 2019
14,224
$19.86 - $21.73 $282K - $309K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q2 2019 Filed on Aug 15, 2019
123,264
$49.61 - $52.22 $6.12M - $6.44M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
Q2 2019 Filed on Aug 15, 2019
161,814
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on Jul 02, 2019
86,390
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on Jul 02, 2019
112,271
N/A
Powershares Global ETF Trust
Q3 2017 Filed on Nov 15, 2017
1,031,081
N/A
Powershares Qqq Trust
Q3 2017 Filed on Nov 15, 2017
9,659
N/A
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