Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $11.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
32,758
$24.4 - $30.99 $799K - $1.02M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,040
$176.9 - $223.09 $2.31M - $2.91M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2021 Filed on May 17, 2021
27,321
$23.3 - $27.83 $637K - $760K
BALY
Bally'S Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
14,709
$46.5 - $73.63 $684K - $1.08M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
18,876
$16.58 - $24.38 $313K - $460K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,951
$174.36 - $230.84 $340K - $450K
DRRX
Durect Corp

Healthcare
Q1 2021 Filed on May 17, 2021
17,258
$1.86 - $2.87 $32.1K - $49.5K
General Fin Corp Del
Q1 2021 Filed on May 17, 2021
84,290
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,695
$127.0 - $268.46 $596K - $1.26M
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 17, 2021
4,021
$50.15 - $50.25 $202K - $202K
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,194
$132.81 - $182.18 $159K - $218K
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,483
$137.51 - $190.8 $2.13M - $2.95M
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
11,223
$16.94 - $26.83 $190K - $301K
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
17,189
N/A
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 16, 2021
101,968
$72.45 - $80.05 $7.39M - $8.16M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,678
$58.02 - $71.12 $1.61M - $1.97M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
23,381
$46.54 - $57.59 $1.09M - $1.35M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
55,367
$119.43 - $197.38 $6.61M - $10.9M
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
14,662
$17.74 - $26.69 $260K - $391K
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
10,826
$13.92 - $19.68 $151K - $213K
K12 Inc
Q4 2020 Filed on Feb 16, 2021
21,541
N/A
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
398
$3899.1 - $4446.88 $1.55M - $1.77M
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
59,877
$38.25 - $52.6 $2.29M - $3.15M
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 16, 2021
12,170
$65.82 - $83.76 $801K - $1.02M
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 16, 2021
4,299
$76.08 - $86.67 $327K - $373K
CW
Curtiss Wright Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
8,210
$83.76 - $122.01 $688K - $1M
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
4,876
$219.41 - $282.01 $1.07M - $1.38M
HLNE
Hamilton Lane Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,528
$65.45 - $81.46 $427K - $532K
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
128,777
$32.51 - $38.28 $4.19M - $4.93M
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
48,873
$56.87 - $68.14 $2.78M - $3.33M
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
20,440
$106.36 - $126.17 $2.17M - $2.58M
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
658,741
$38.84 - $51.49 $25.6M - $33.9M
BNFT
Benefitfocus, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,521
$9.96 - $14.71 $244K - $361K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
8,159
$97.01 - $114.75 $792K - $936K
OPI
Office Properties Income Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
33,340
$17.99 - $24.63 $600K - $821K
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 16, 2021
30,814
$189.2 - $217.93 $5.83M - $6.72M
WSR
Whitestone Reit

Real Estate
Q4 2020 Filed on Feb 16, 2021
19,075
$5.96 - $8.54 $114K - $163K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
40,546
$52.22 - $60.37 $2.12M - $2.45M
SAFE
Safehold Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
13,520
$62.55 - $74.0 $846K - $1M
CUZ
Cousins Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
61,146
$24.63 - $35.95 $1.51M - $2.2M
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
3,132
$73.5 - $86.07 $230K - $270K
FATE
Fate Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
55,515
$38.09 - $100.95 $2.11M - $5.6M
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
71,672
$13.51 - $20.87 $968K - $1.5M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
36,041
$7.41 - $12.63 $267K - $455K
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Feb 16, 2021
48,263
$19.94 - $27.1 $962K - $1.31M
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
8,178
$104.18 - $135.47 $852K - $1.11M
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q4 2020 Filed on Feb 16, 2021
40,169
$16.96 - $18.75 $681K - $753K
NG
Novagold Resources Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
34,645
$9.67 - $11.5 $335K - $398K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
8,022
$83.8 - $110.37 $672K - $885K
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