Roosevelt Investment Group LLC Closed Holding Positions

Roosevelt Investment Group LLC

  • $1.39 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
1,420
$147.06 - $177.51 $209K - $252K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 02, 2022
21,128
$8.73 - $15.27 $184K - $323K
Enviva Partners LP
Q4 2021 Filed on Feb 02, 2022
7,514
N/A
Vereit Inc
Q4 2021 Filed on Feb 02, 2022
13,341
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 02, 2022
306,304
$50.24 - $63.38 $15.4M - $19.4M
ABCB
Ameris Bancorp

Financial Services
Q4 2021 Filed on Feb 02, 2022
10,422
$46.65 - $55.24 $486K - $576K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
108,590
$142.5 - $168.39 $15.5M - $18.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 02, 2022
19,377
$38.29 - $39.43 $742K - $764K
TFX
Teleflex Inc

Healthcare
Q4 2021 Filed on Feb 02, 2022
1,554
$289.48 - $383.27 $450K - $596K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
21,581
$31.01 - $37.85 $669K - $817K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Nov 05, 2021
1,215
$170.96 - $234.49 $208K - $285K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,449
$128.64 - $184.79 $186K - $268K
EIG
Employers Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
4,869
$38.26 - $43.11 $186K - $210K
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 05, 2021
2,700
$65.42 - $80.71 $177K - $218K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 05, 2021
4,220
$60.06 - $61.16 $253K - $258K
General Electric CO (Usd)
Q3 2021 Filed on Nov 05, 2021
92,098
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q3 2021 Filed on Nov 05, 2021
20,455
$6.01 - $7.92 $123K - $162K
Marvell Tech Group LTD Ord
Q2 2021 Filed on Aug 11, 2021
462,656
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
10,209
$12.17 - $15.61 $124K - $159K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2021 Filed on Aug 11, 2021
5,255
$54.85 - $59.82 $288K - $314K
CRTO
Criteo S.A.

Communication Services
Q2 2021 Filed on Aug 11, 2021
11,858
$35.19 - $45.45 $417K - $539K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
3,852
$57.63 - $58.63 $222K - $226K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 11, 2021
5,195
$52.01 - $56.09 $270K - $291K
Ishares Gold Trust
Q2 2021 Filed on Aug 11, 2021
15,277
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
839
$402.08 - $429.92 $337K - $361K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2021 Filed on Aug 11, 2021
1,635
$129.78 - $131.28 $212K - $215K
Altimar Acquisition Corporation A
Q2 2021 Filed on Aug 11, 2021
20,461
N/A
Gw Pharmaceuticals Adr
Q2 2021 Filed on Aug 11, 2021
11,881
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2021 Filed on May 04, 2021
12,312
$14.99 - $16.54 $185K - $204K
Anworth Mortgage Asset Corp
Q1 2021 Filed on May 04, 2021
70,664
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
25,025
$48.09 - $66.2 $1.2M - $1.66M
HCKT
Hackett Group, Inc.

Technology
Q1 2021 Filed on May 04, 2021
10,425
$13.62 - $17.52 $142K - $183K
Jpmorgan Betabuilders Canada ETF
Q1 2021 Filed on May 04, 2021
485,636
N/A
Discovery Commun Ser A Series A
Q1 2021 Filed on May 04, 2021
49,465
N/A
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2021 Filed on May 04, 2021
45,836
$7.26 - $13.12 $333K - $601K
Unilever N V N Y Shs New
Q4 2020 Filed on Feb 12, 2021
26,600
N/A
Wisdomtree Us Total Earnings ETF
Q4 2020 Filed on Feb 12, 2021
6,694
N/A
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Feb 12, 2021
9,049
$19.94 - $27.1 $180K - $245K
DWM
Wisdomtree Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
5,132
$43.68 - $50.9 $224K - $261K
Vereit, Inc.
Q4 2020 Filed on Feb 12, 2021
111,171
N/A
DTD
Wisdomtree Tr U.S Total Divide

ETFs
Q4 2020 Filed on Feb 12, 2021
2,407
$45.34 - $52.5 $109K - $126K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,500
$191.29 - $240.51 $287K - $361K
AVGO
Broadcom Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,436
$305.79 - $375.01 $745K - $914K
MSCI
Msci Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,250
$339.25 - $394.0 $763K - $887K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q3 2020 Filed on Nov 12, 2020
65,910
$168.57 - $184.99 $11.1M - $12.2M
COP
Conocophillips

Energy
Q3 2020 Filed on Nov 12, 2020
9,162
$32.46 - $41.78 $297K - $383K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,204
$72.65 - $88.38 $378K - $460K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
2,575
$79.11 - $103.35 $204K - $266K
CMI
Cummins Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,361
$170.95 - $213.51 $233K - $291K
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