Vaughan Nelson Investment Management, L.P. Closed Holding Positions

Vaughan Nelson Investment Management, L.P.

  • $11.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
2,021,835
$23.69 - $30.48 $47.9M - $61.6M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
1,013,566
$11.87 - $15.49 $12M - $15.7M
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Jul 15, 2021
773,165
$21.38 - $26.97 $16.5M - $20.9M
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Jul 15, 2021
4,141,435
$15.48 - $24.8 $64.1M - $103M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2021 Filed on May 11, 2021
87,347
$76.68 - $97.84 $6.7M - $8.55M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
523,819
$45.01 - $54.58 $23.6M - $28.6M
NVMI
Nova Ltd.

Technology
Q1 2021 Filed on May 11, 2021
348,553
$69.63 - $91.01 $24.3M - $31.7M
Cyrusone Inc
Q1 2021 Filed on May 11, 2021
289,996
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q1 2021 Filed on May 11, 2021
849,733
$33.06 - $40.04 $28.1M - $34M
Parsley Energy Inc
Q1 2021 Filed on May 11, 2021
3,478,637
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2021 Filed on May 11, 2021
4,313,679
$17.98 - $22.43 $77.6M - $96.8M
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
3,439,273
N/A
Cosan LTD
Q1 2021 Filed on May 11, 2021
16,459
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2021 Filed on May 11, 2021
184,720
$41.2 - $48.64 $7.61M - $8.98M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on May 11, 2021
308,927
$92.0 - $109.27 $28.4M - $33.8M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 11, 2021
58,481
$110.24 - $134.1 $6.45M - $7.84M
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
842,826
$127.21 - $148.97 $107M - $126M
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 11, 2021
3,016,165
$11.72 - $13.85 $35.3M - $41.8M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 11, 2021
519,828
$139.17 - $157.31 $72.3M - $81.8M
BRC
Brady Corp

Industrials
Q1 2021 Filed on May 11, 2021
829,807
$45.83 - $57.7 $38M - $47.9M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,631,390
$14.42 - $21.39 $23.5M - $34.9M
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Feb 04, 2021
197,926
$93.52 - $117.99 $18.5M - $23.4M
ROP
Roper Technologies Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
108,077
$367.5 - $433.89 $39.7M - $46.9M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
128,871
$123.97 - $151.18 $16M - $19.5M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
117,675
$88.68 - $113.05 $10.4M - $13.3M
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q4 2020 Filed on Feb 04, 2021
364,427
$28.26 - $40.86 $10.3M - $14.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 04, 2021
1,704,176
$37.52 - $42.63 $63.9M - $72.6M
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 04, 2021
748,933
N/A
Servicemaster Global Hldgs Inc
Q4 2020 Filed on Feb 04, 2021
704,107
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
71,681
$149.92 - $173.02 $10.7M - $12.4M
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Feb 04, 2021
346,105
$59.2 - $80.82 $20.5M - $28M
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2020 Filed on Feb 04, 2021
178,890
$95.65 - $163.96 $17.1M - $29.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,419,256
$10.75 - $14.91 $15.3M - $21.2M
Firstcash Inc
Q4 2020 Filed on Feb 04, 2021
726,318
N/A
POOL
Pool Corp

Industrials
Q3 2020 Filed on Nov 09, 2020
276,203
$269.26 - $336.67 $74.4M - $93M
AIN
Albany International Corp

Consumer Cyclical
Q3 2020 Filed on Nov 09, 2020
332,850
$48.08 - $56.94 $16M - $19M
FBNC
First Bancorp

Financial Services
Q3 2020 Filed on Nov 09, 2020
909,843
$19.88 - $23.46 $18.1M - $21.3M
ATR
Aptargroup, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
71,615
$112.1 - $122.26 $8.03M - $8.76M
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
3,315,960
$33.02 - $36.28 $109M - $120M
FRME
First Merchants Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
838,479
$21.83 - $27.55 $18.3M - $23.1M
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Nov 09, 2020
1,019,667
$16.91 - $24.02 $17.2M - $24.5M
BCO
Brinks CO

Industrials
Q3 2020 Filed on Nov 09, 2020
433,945
$37.94 - $50.19 $16.5M - $21.8M
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Nov 09, 2020
515,291
$89.1 - $107.36 $45.9M - $55.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
544,025
$62.39 - $86.52 $33.9M - $47.1M
OEF
Ishares S&P 100 ETF

ETFs
Q3 2020 Filed on Nov 09, 2020
93,068
$143.5 - $167.97 $13.4M - $15.6M
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
470,095
$13.24 - $16.17 $6.22M - $7.6M
MCO
Moodys Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
21,570
$271.15 - $304.49 $5.85M - $6.57M
BKR
Baker Hughes CO

Energy
Q3 2020 Filed on Nov 09, 2020
736,065
$13.13 - $17.53 $9.66M - $12.9M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
948,212
$43.33 - $51.72 $41.1M - $49M
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