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
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
13,617
$29.66 - $36.74 $404K - $500K
Aircastle Limited Com
Q4 2018 Filed on Feb 14, 2019
24,782
N/A
Invesco Bulshs2018 Cor ETF
Q4 2018 Filed on Feb 14, 2019
13,300
N/A
Sprott Inc Com
Q4 2018 Filed on Feb 14, 2019
20,000
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
15,816
$14.5 - $21.71 $229K - $343K
Express Scripts Holding CO Com
Q4 2018 Filed on Feb 14, 2019
2,633
N/A
Celgene Corp Com
Q4 2018 Filed on Feb 14, 2019
4,113
N/A
Invesco Exchange Traded Fd Tr Natl Amt Muni ETF
Q3 2018 Filed on Nov 14, 2018
9,645
N/A
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
3,254
$58.41 - $70.97 $190K - $231K
Nrg Yield Inc Com Cl A
Q3 2018 Filed on Nov 14, 2018
44,064
N/A
FFMGF
First Mining Gold Corp.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
12,000
N/A
NPO
Enpro Industries, Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
7,588
$70.13 - $77.73 $532K - $590K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
25,604
$19.87 - $24.82 $509K - $635K
Golden Predator Mining Com Cl A
Q3 2018 Filed on Nov 14, 2018
12,000
N/A
RWT
Redwood Trust Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
37,704
$15.94 - $17.33 $601K - $653K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
4,856
$97.36 - $109.25 $473K - $531K
Lydian International Limited Com
Q3 2018 Filed on Nov 14, 2018
10,000
N/A
Ship Finance International Com
Q3 2018 Filed on Nov 14, 2018
40,636
N/A
Victoria Gold Corp Com
Q3 2018 Filed on Nov 14, 2018
15,000
N/A
Travelport Worldwide LTD Com
Q3 2018 Filed on Nov 14, 2018
35,807
N/A
Powershares Qqq Trust Unit Ser 1 ETF
Q2 2018 Filed on Aug 13, 2018
2,880
N/A
Guggenheim Gug Bull2019 E ETF
Q2 2018 Filed on Aug 13, 2018
23,490
N/A
Meredith Corp Com
Q2 2018 Filed on Aug 13, 2018
11,152
N/A
Guggenheim Gug Bull2020 E ETF
Q2 2018 Filed on Aug 13, 2018
16,334
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
7,008
N/A
Powershares Ftse Us1500 Sm ETF
Q2 2018 Filed on Aug 13, 2018
376,935
N/A
Powershares Sovereign Debt ETF
Q2 2018 Filed on Aug 13, 2018
925,099
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
16,026
$16.72 - $21.54 $268K - $345K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
17,995
$23.29 - $28.21 $419K - $508K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
35,451
$3.12 - $3.94 $111K - $140K
Guggenheim Guggenhm S&P 400 ETF
Q2 2018 Filed on Aug 13, 2018
51,090
N/A
BKE
Buckle Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
31,287
$22.0 - $28.4 $688K - $889K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
8,772
$35.46 - $59.17 $311K - $519K
Guggenheim Gug Bull2018 E ETF
Q2 2018 Filed on Aug 13, 2018
20,977
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
7,626
$40.52 - $58.92 $309K - $449K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
8,292
$60.64 - $74.92 $503K - $621K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
21,651
$30.0 - $38.35 $650K - $830K
Waddell & Reed Financial Com Cl A
Q2 2018 Filed on Aug 13, 2018
30,584
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
9,803
$43.96 - $57.82 $431K - $567K
Cooper Tire & Rubber CO Com
Q2 2018 Filed on Aug 13, 2018
15,819
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
8,091
$72.7 - $85.4 $588K - $691K
ADNT
Adient PLC

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
7,992
$47.54 - $66.19 $380K - $529K
BASFY
Basf Se Common Stock

Basic Materials
Q2 2018 Filed on Aug 13, 2018
8,000
$23.54 - $26.68 $188K - $213K
UVV
Universal Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
10,634
$46.35 - $52.8 $493K - $561K
Gnc Holdings Inc Com Cl A
Q1 2018 Filed on May 04, 2018
62,107
N/A
Guggenheim Blt 2020 Corp Bond ETF
Q1 2018 Filed on May 04, 2018
14,205
N/A
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 04, 2018
28,554
$56.11 - $64.57 $1.6M - $1.84M
Dr Pepper Snapple Group Inc Com
Q1 2018 Filed on May 04, 2018
8,975
N/A
CME
Cme Group Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
6,221
$144.79 - $171.42 $901K - $1.07M
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