Argi Investment Services, LLC Closed Holding Positions

Argi Investment Services, LLC

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 11, 2020
5,041
$25.66 - $44.35 $129K - $224K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
2,069
$56.72 - $168.8 $117K - $349K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 11, 2020
6,263
$12.8 - $36.42 $80.2K - $228K
Aon PLC
Q1 2020 Filed on May 11, 2020
975
N/A
TD
Toronto Dominion Bank

Financial Services
Q1 2020 Filed on May 11, 2020
3,610
$33.83 - $57.31 $122K - $207K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q1 2020 Filed on May 11, 2020
13,207
$68.69 - $121.9 $907K - $1.61M
DIOD
Diodes Inc

Technology
Q1 2020 Filed on May 11, 2020
4,611
$33.12 - $58.95 $153K - $272K
MTRN
Materion Corp

Basic Materials
Q1 2020 Filed on May 11, 2020
4,267
$26.77 - $61.46 $114K - $262K
Universal Fst Prods Inc
Q1 2020 Filed on May 11, 2020
5,302
N/A
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2019 Filed on Feb 11, 2020
3,134
$97.1 - $121.33 $304K - $380K
DK
Delek Us Holdings, Inc.

Energy
Q4 2019 Filed on Feb 11, 2020
8,314
$32.97 - $40.7 $274K - $338K
NAVI
Navient Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
25,366
$11.34 - $14.52 $288K - $368K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
41,854
$16.51 - $23.51 $691K - $984K
Gannett CO Inc
Q4 2019 Filed on Feb 11, 2020
27,909
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
6,767
$42.64 - $49.48 $289K - $335K
FRC
First Republic Bank

Financial Services
Q4 2019 Filed on Feb 11, 2020
2,406
$91.71 - $117.9 $221K - $284K
Pattern Energy Group Inc
Q4 2019 Filed on Feb 11, 2020
44,056
N/A
SNX
Td Synnex Corp

Technology
Q4 2019 Filed on Feb 11, 2020
2,843
$55.05 - $64.81 $157K - $184K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 11, 2020
82,805
$19.47 - $21.41 $1.61M - $1.77M
CWENA
Clearway Energy Inc Cl A
Q4 2019 Filed on Feb 11, 2020
52,555
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q4 2019 Filed on Feb 11, 2020
5,957
$52.83 - $59.56 $315K - $355K
OMF
One Main Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
8,112
$34.01 - $44.25 $276K - $359K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
32,998
$26.91 - $31.21 $888K - $1.03M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2019 Filed on Feb 11, 2020
2,125
$130.36 - $174.09 $277K - $370K
AL
Air Lease Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
7,612
$39.1 - $48.42 $298K - $369K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 11, 2020
36,848
N/A
CIM
Chimera Investment Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
16,268
$19.36 - $21.37 $315K - $348K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
7,749
$39.01 - $41.42 $302K - $321K
TGNA
Tegna Inc

Communication Services
Q4 2019 Filed on Feb 11, 2020
21,240
$14.57 - $16.94 $309K - $360K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
59,768
$31.84 - $41.15 $1.9M - $2.46M
PCAR
Paccar Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
28,699
$66.22 - $82.95 $1.9M - $2.38M
TRTN
Triton International LTD

Industrials
Q4 2019 Filed on Feb 11, 2020
9,233
$33.2 - $40.2 $307K - $371K
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
12,309
$30.01 - $35.05 $369K - $431K
Bunge Limited Com
Q3 2019 Filed on Nov 13, 2019
15,419
N/A
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 13, 2019
4,779
$76.76 - $92.91 $367K - $444K
MIDD
Middleby Corp

Industrials
Q3 2019 Filed on Nov 13, 2019
1,744
$107.25 - $142.16 $187K - $248K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
3,708
$116.21 - $136.44 $431K - $506K
American Plastic Processing Products Inc Mich
Q3 2019 Filed on Nov 13, 2019
632,408
N/A
LADR
Ladder Capital Corp

Real Estate
Q3 2019 Filed on Nov 13, 2019
20,237
$16.38 - $17.35 $331K - $351K
Tinley Beverage CO Inc Com
Q3 2019 Filed on Nov 13, 2019
20,000
N/A
Xerox Corp Com
Q3 2019 Filed on Nov 13, 2019
41,745
N/A
Santander Consumer Usa Hldgs I Com
Q3 2019 Filed on Nov 13, 2019
17,015
N/A
Vaneck Vectors ETF Tr
Q3 2019 Filed on Nov 13, 2019
34,114
N/A
Invesco Exchange Traded Fd Tr S&P Mdcp400 Eq ETF
Q3 2019 Filed on Nov 13, 2019
44,578
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
7,914
$38.46 - $45.74 $304K - $362K
Cardno Limited Com
Q3 2019 Filed on Nov 13, 2019
27,024
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q3 2019 Filed on Nov 13, 2019
20,753
$13.91 - $15.69 $289K - $326K
Vaneck Vectors ETF Trust High Yld Mun ETF
Q3 2019 Filed on Nov 13, 2019
30,186
N/A
Keller Manufacturing CO Inc Com
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Track This Portfolio

Track Argi Investment Services, LLC Portfolio

Follow Argi Investment Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email