North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wyndham Destinations Inc Com
Q2 2019 Filed on Jul 15, 2019
235
N/A
Xerox Corp Com New
Q2 2019 Filed on Jul 15, 2019
1,243
N/A
Amerigas Partners LP Units LTD Partnership Int
Q2 2019 Filed on Jul 15, 2019
2,000
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q2 2019 Filed on Jul 15, 2019
100
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2019 Filed on Jul 15, 2019
115
$32.33 - $47.14 $3.72K - $5.42K
Direxion Daily Csi China Internet Index Bull 2 X Shares
Q2 2019 Filed on Jul 15, 2019
400
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
410
$41.39 - $48.51 $17K - $19.9K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2019 Filed on Jul 15, 2019
800
$17.21 - $18.9 $13.8K - $15.1K
Bemis CO Inc Com
Q2 2019 Filed on Jul 15, 2019
500
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
420
$47.02 - $58.83 $19.7K - $24.7K
Blackstone Group LP
Q2 2019 Filed on Jul 15, 2019
237,522
N/A
Wellcare Health Plans Inc Com
Q2 2019 Filed on Jul 15, 2019
100
N/A
Weatherford Intl LTD 5.875 07/01/2021
Q2 2019 Filed on Jul 15, 2019
2,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
400
$28.36 - $34.45 $11.3K - $13.8K
Houston Wire & Cableco Com
Q2 2019 Filed on Jul 15, 2019
2,000
N/A
RDFN
Redfin Corp

Real Estate
Q2 2019 Filed on Jul 15, 2019
275
$15.51 - $23.45 $4.27K - $6.45K
Truett Hurst Inc Cl A
Q2 2019 Filed on Jul 15, 2019
881,273
N/A
Travelcenters Of America
Q2 2019 Filed on Jul 15, 2019
4,850
N/A
Tier Reit Inc Com New
Q2 2019 Filed on Jul 15, 2019
180
N/A
DSX
Diana Shipping Inc.

Industrials
Q2 2019 Filed on Jul 15, 2019
150
$2.9 - $3.31 $435 - $497
TEX
Terex Corp

Industrials
Q2 2019 Filed on Jul 15, 2019
800
$26.77 - $34.02 $21.4K - $27.2K
UVSP
Univest Financial Corp

Financial Services
Q2 2019 Filed on Jul 15, 2019
210
$23.88 - $26.26 $5.01K - $5.51K
AIR
Aar Corp

Industrials
Q2 2019 Filed on Jul 15, 2019
2,000
$30.07 - $36.79 $60.1K - $73.6K
Harris Corp Del Com
Q2 2019 Filed on Jul 15, 2019
100
N/A
Nuveen Select Tax Free Incm 3 Sh Ben Int
Q1 2019 Filed on Apr 10, 2019
900
N/A
Amag Pharmaceuticals Inc 2.5 02/15/2019
Q1 2019 Filed on Apr 10, 2019
1,000
N/A
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on Apr 10, 2019
0
$12.83 - $13.95 $0 - $0
Blackrock Mun 2018 Term Tr
Q1 2019 Filed on Apr 10, 2019
0
N/A
Twenty First Centy Fox Inc Cl A
Q1 2019 Filed on Apr 10, 2019
2
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2019 Filed on Apr 10, 2019
200
$22.01 - $26.21 $4.4K - $5.24K
Mb Finl Inc
Q1 2019 Filed on Apr 10, 2019
161,435
N/A
Electro Scientific Inds
Q1 2019 Filed on Apr 10, 2019
1,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on Apr 10, 2019
600
$8.44 - $10.55 $5.06K - $6.33K
MYGN
Myriad Genetics Inc

Healthcare
Q1 2019 Filed on Apr 10, 2019
100
$26.93 - $34.7 $2.69K - $3.47K
Newlink Genetics Corp Com
Q1 2019 Filed on Apr 10, 2019
1,170
N/A
Vectren Corp
Q1 2019 Filed on Apr 10, 2019
9,425
N/A
Dell Technologies Inc Com Cl V
Q1 2019 Filed on Apr 10, 2019
891
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q1 2019 Filed on Apr 10, 2019
800
$7.05 - $7.89 $5.64K - $6.31K
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on Apr 10, 2019
1,000
$11.17 - $14.86 $11.2K - $14.9K
Xilinx Inc
Q1 2019 Filed on Apr 10, 2019
206
N/A
Kcap Finl Inc Com
Q1 2019 Filed on Apr 10, 2019
420
N/A
NX
Quanex Building Products Corp

Industrials
Q1 2019 Filed on Apr 10, 2019
9,000
$13.97 - $17.68 $126K - $159K
HUN
Huntsman Corp

Basic Materials
Q1 2019 Filed on Apr 10, 2019
310
$19.38 - $24.91 $6.01K - $7.72K
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 10, 2019
359
N/A
Determine Inc Com
Q1 2019 Filed on Apr 10, 2019
1,000
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on Apr 10, 2019
930
$17.4 - $21.85 $16.2K - $20.3K
Xpresspa Group Inc Com
Q1 2019 Filed on Apr 10, 2019
25
N/A
Dun & Bradstreet Corp Del New
Q1 2019 Filed on Apr 10, 2019
474
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q1 2019 Filed on Apr 10, 2019
62
N/A
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