Anchor Investment Management, LLC Closed Holding Positions

Anchor Investment Management, LLC

  • $1.06 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MTB
M&T Bank Corp

Financial Services
Q3 2024 Filed on Nov 21, 2024
44
$146.49 - $179.85 $6.45K - $7.91K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2024 Filed on May 15, 2024
390
$20.53 - $22.26 $8.01K - $8.68K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2018 Filed on Jan 03, 2024
12
N/A
Direxion Daily Latin America Bull 2 X Shares
Q1 2018 Filed on Jan 03, 2024
335
N/A
ITB
Ishares Tr

ETFs
Q1 2018 Filed on Jan 03, 2024
14
$38.31 - $46.25 $536 - $648
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2018 Filed on Jan 03, 2024
120
N/A
RGNX
Regenxbio Inc.

Healthcare
Q1 2018 Filed on Jan 03, 2024
85
$24.05 - $37.5 $2.04K - $3.19K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q4 2017 Filed on Jan 03, 2024
465
$24.03 - $24.69 $11.2K - $11.5K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2017 Filed on Jan 03, 2024
0
$108.72 - $125.19 $0 - $0
WWD
Woodward, Inc.

Industrials
Q4 2017 Filed on Jan 03, 2024
55
$74.49 - $82.05 $4.1K - $4.51K
ITA
Ishares Tr

ETFs
Q4 2017 Filed on Jan 03, 2024
0
$88.79 - $94.61 $0 - $0
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q1 2018 Filed on Jan 03, 2024
146
N/A
CMP
Compass Minerals International Inc

Basic Materials
Q1 2018 Filed on Jan 03, 2024
100
$58.85 - $75.65 $5.89K - $7.57K
KSS
Kohls Corp

Consumer Cyclical
Q4 2017 Filed on Jan 03, 2024
500
$40.69 - $56.87 $20.3K - $28.4K
NGVT
Ingevity Corp

Basic Materials
Q1 2017 Filed on Jan 03, 2024
0
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q3 2016 Filed on Jan 03, 2024
24
N/A
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q1 2016 Filed on Jan 03, 2024
1,683
N/A
NICE
Nice Ltd.

Technology
Q1 2016 Filed on Jan 03, 2024
50
N/A
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q1 2017 Filed on Jan 03, 2024
44
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q4 2016 Filed on Jan 03, 2024
26
N/A
Blackrock Mun 2020 Term Tr Com Shs
Q1 2017 Filed on Jan 03, 2024
5,000
N/A
FSLR
First Solar, Inc.

Technology
Q4 2016 Filed on Jan 03, 2024
1,000
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q3 2016 Filed on Jan 03, 2024
217
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2016 Filed on Jan 03, 2024
100
N/A
MANU
Manchester United PLC

Communication Services
Q1 2017 Filed on Jan 03, 2024
600
N/A
NVAX
Novavax Inc

Healthcare
Q4 2016 Filed on Jan 03, 2024
1,000
N/A
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q3 2016 Filed on Jan 03, 2024
1,200
N/A
ST
Sensata Technologies Holding PLC

Technology
Q3 2016 Filed on Jan 03, 2024
3,950
N/A
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
Q1 2021 Filed on Jan 02, 2024
533
$25.95 - $27.44 $13.8K - $14.6K
BSCU
Invesco Exc Self Ind Tr

ETFs
Q1 2021 Filed on Jan 02, 2024
210
$18.95 - $20.29 $3.98K - $4.26K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2021 Filed on Jan 02, 2024
152
$33.6 - $39.82 $5.11K - $6.05K
LZB
La Z Boy Inc

Consumer Cyclical
Q1 2021 Filed on Jan 02, 2024
82
$36.89 - $45.49 $3.02K - $3.73K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2021 Filed on Jan 02, 2024
15
$64.61 - $113.09 $969 - $1.7K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2021 Filed on Jan 02, 2024
35
$113.49 - $192.0 $3.97K - $6.72K
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on Jan 02, 2024
63
$5.33 - $11.43 $336 - $720
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2021 Filed on Jan 02, 2024
178
$27.23 - $36.93 $4.85K - $6.57K
WES
Western Midstream Partners, LP

Energy
Q1 2021 Filed on Jan 02, 2024
351
$14.13 - $20.1 $4.96K - $7.06K
Houston Wire & Cable CO Com
Q2 2021 Filed on Jan 02, 2024
51,000
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on Jan 02, 2024
46
$97.33 - $151.7 $4.48K - $6.98K
WATT
Energous Corp

Technology
Q1 2021 Filed on Jan 02, 2024
20
$1.89 - $7.23 $37.8 - $145
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2021 Filed on Jan 02, 2024
36
$126.53 - $173.54 $4.56K - $6.25K
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Jan 02, 2024
100
$99.77 - $138.7 $9.98K - $13.9K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on Jan 02, 2024
433
$10.06 - $14.99 $4.36K - $6.49K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q1 2021 Filed on Jan 02, 2024
749
$4.16 - $4.47 $3.12K - $3.35K
DOOR
Masonite International Corp

Industrials
Q4 2020 Filed on Jan 02, 2024
58
$78.41 - $108.06 $4.55K - $6.27K
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Jan 02, 2024
8
$247.29 - $366.9 $1.98K - $2.94K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2020 Filed on Jan 02, 2024
158
$14.64 - $30.02 $2.31K - $4.74K
PEGA
Pegasystems Inc

Technology
Q4 2020 Filed on Jan 02, 2024
39
$113.4 - $139.82 $4.42K - $5.45K
TRU
Trans Union

Industrials
Q1 2021 Filed on Jan 02, 2024
56
$84.21 - $95.85 $4.72K - $5.37K
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