Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $10.2 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Interactive Corp
Q3 2018 Filed on Nov 14, 2018
78,701
N/A
Zagg Inc
Q3 2018 Filed on Nov 14, 2018
22,314
N/A
UL
Unilever PLC

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,337
$54.54 - $57.74 $237K - $250K
Cincinnati Bell Inc New
Q3 2018 Filed on Nov 14, 2018
35,017
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
16,154
$42.9 - $49.4 $693K - $798K
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 14, 2018
24,895
N/A
EXTN
Exterran Corp

Energy
Q3 2018 Filed on Nov 14, 2018
68,677
$24.35 - $28.91 $1.67M - $1.99M
Spartan Mtrs Inc
Q3 2018 Filed on Nov 14, 2018
18,283
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
297,655
N/A
Ilg Inc
Q3 2018 Filed on Nov 14, 2018
9,380
N/A
PTN
Palatin Technologies Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
84,784
$0.88 - $1.1 $74.6K - $93.3K
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 14, 2018
8,672
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
3,854
N/A
Usa Technologies Inc
Q3 2018 Filed on Nov 14, 2018
24,959
N/A
Turtle Beach Corp
Q3 2018 Filed on Nov 14, 2018
46,883
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 14, 2018
121,354
N/A
EGIO
Edgio, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
36,816
$3.95 - $5.27 $145K - $194K
Kapstone Paper & Packaging C
Q2 2018 Filed on Aug 14, 2018
167,700
N/A
Fs Invt Corp
Q2 2018 Filed on Aug 14, 2018
35,203
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
9,569
$19.83 - $24.24 $190K - $232K
FTK
Flotek Industries Inc

Energy
Q2 2018 Filed on Aug 14, 2018
24,782
$3.09 - $6.63 $76.6K - $164K
NNBR
Nn Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
30,437
$18.9 - $24.05 $575K - $732K
Fcb Finl Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
5,723
N/A
Orbital Atk Inc
Q2 2018 Filed on Aug 14, 2018
38,402
N/A
Owens Ill Inc
Q2 2018 Filed on Aug 14, 2018
173,701
N/A
AXGN
Axogen, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
12,500
$36.15 - $52.5 $452K - $656K
Ftd Cos Inc
Q2 2018 Filed on Aug 14, 2018
14,659
N/A
General Cable Corp Del New
Q2 2018 Filed on Aug 14, 2018
78,538
N/A
Highpoint Res Corp
Q2 2018 Filed on Aug 14, 2018
10,980
N/A
ICLR
Icon PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,862
$111.38 - $137.03 $207K - $255K
Aceto Corp
Q2 2018 Filed on Aug 14, 2018
19,274
N/A
HOPE
Hope Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
13,694
$17.23 - $18.71 $236K - $256K
HA
Hawaiian Holdings Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
6,642
$35.95 - $42.45 $239K - $282K
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
69,932
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
38,456
N/A
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
224,758
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2018 Filed on Aug 14, 2018
23,666
N/A
EVC
Entravision Communications Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
265,956
$4.0 - $5.05 $1.06M - $1.34M
DRRX
Durect Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
21,148
$1.56 - $2.51 $33K - $53.1K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,807
$42.82 - $45.64 $120K - $128K
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
65,153
N/A
XOMA
Xoma Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
10,466
$19.68 - $25.28 $206K - $265K
Companhia Paranaense Energ C
Q2 2018 Filed on Aug 14, 2018
42,064
N/A
Andeavor
Q2 2018 Filed on Aug 14, 2018
28,276
N/A
BKU
Bank United, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,339
$38.91 - $44.24 $286K - $325K
Almost Family Inc
Q2 2018 Filed on Aug 14, 2018
15,504
N/A
China Mobile Limited
Q2 2018 Filed on Aug 14, 2018
26,016
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
17,704
N/A
Care Com Inc
Q2 2018 Filed on Aug 14, 2018
16,542
N/A
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