Advisory Research Inc Closed Holding Positions

Advisory Research Inc

  • $618 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAFE
Safehold Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
14,564
$39.42 - $65.74 $574K - $957K
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on May 12, 2020
9,807
$76.76 - $121.42 $753K - $1.19M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,409
$36.84 - $95.01 $383K - $989K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 12, 2020
75,341
$65.37 - $114.86 $4.93M - $8.65M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
7,047
$91.16 - $201.18 $642K - $1.42M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
275,925
$6.58 - $34.07 $1.82M - $9.4M
ALLK
Allakos Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
8,932
$44.49 - $93.39 $397K - $834K
Spdr S&P Oil & Gas Exp
Q1 2020 Filed on May 12, 2020
19,740
N/A
Antaras Pharma Incorporated
Q1 2020 Filed on May 12, 2020
122,622
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
8,519
$12.98 - $30.25 $111K - $258K
Raytheon
Q1 2020 Filed on May 12, 2020
84,673
N/A
RRC
Range Resources Corp

Energy
Q1 2020 Filed on May 12, 2020
798,500
$1.94 - $4.83 $1.55M - $3.86M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
2,487
$94.28 - $142.67 $234K - $355K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9,174
$17.74 - $46.98 $163K - $431K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
66,002
$4.2 - $16.84 $277K - $1.11M
CATY
Cathay General Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
356,550
$18.68 - $38.1 $6.66M - $13.6M
Actuant Corporation Class A.Ol
Q1 2020 Filed on May 12, 2020
1,221,570
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2020 Filed on May 12, 2020
24,989
$53.08 - $100.37 $1.33M - $2.51M
Callon Petroleum Company
Q1 2020 Filed on May 12, 2020
5,156,599
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 12, 2020
245,839
$34.9 - $93.86 $8.58M - $23.1M
Xilinx Inc
Q1 2020 Filed on May 12, 2020
3,484
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,776
$56.68 - $113.92 $327K - $658K
EQC
Equity Commonwealth

Real Estate
Q1 2020 Filed on May 12, 2020
447,984
$28.34 - $33.29 $12.7M - $14.9M
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 12, 2020
281,633
$33.83 - $57.31 $9.53M - $16.1M
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2020 Filed on May 12, 2020
31,669
$19.78 - $39.41 $626K - $1.25M
Diamond Eagle Acquisition Corp
Q1 2020 Filed on May 12, 2020
813,470
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on May 12, 2020
10,040
$75.8 - $139.04 $761K - $1.4M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
45,273
$21.35 - $62.03 $967K - $2.81M
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 12, 2020
173,341
$80.5 - $120.57 $14M - $20.9M
Extended Stay America Incorpor
Q1 2020 Filed on May 12, 2020
1,372,185
N/A
Arconic Incorporated
Q1 2020 Filed on May 12, 2020
15,184
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q1 2020 Filed on May 12, 2020
2,431
$52.41 - $81.0 $127K - $197K
MGRC
Mcgrath Rentcorp

Industrials
Q1 2020 Filed on May 12, 2020
16,352
$46.58 - $83.13 $762K - $1.36M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
10,274
$69.78 - $116.21 $717K - $1.19M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
18,742
$39.58 - $76.18 $742K - $1.43M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2019 Filed on Feb 11, 2020
21,803
$55.02 - $62.49 $1.2M - $1.36M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
15,556
$53.13 - $71.19 $826K - $1.11M
SPWR
Sunpower Corp

Technology
Q4 2019 Filed on Feb 11, 2020
64,977
$4.64 - $6.91 $301K - $449K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
10,502
$113.03 - $147.0 $1.19M - $1.54M
MTRN
Materion Corp

Basic Materials
Q4 2019 Filed on Feb 11, 2020
18,854
$56.09 - $62.28 $1.06M - $1.17M
GGB
Gerdau S.A.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
250,485
$3.0 - $4.91 $751K - $1.23M
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
25,338
$42.29 - $52.2 $1.07M - $1.32M
Rubicon Project Incorporated
Q4 2019 Filed on Feb 11, 2020
48,854
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
7,265
$38.2 - $54.75 $278K - $398K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 11, 2020
354,930
$8.93 - $11.29 $3.17M - $4.01M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
60,278
$17.1 - $19.95 $1.03M - $1.2M
TNET
Trinet Group, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
28,402
$49.61 - $60.55 $1.41M - $1.72M
Sk Telecom LTD Adr
Q4 2019 Filed on Feb 11, 2020
57,764
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
5,032
$35.92 - $48.48 $181K - $244K
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