Baird Financial Group, Inc. Closed Holding Positions

Baird Financial Group, Inc.

  • $50.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
165,299
$21.63 - $38.94 $3.58M - $6.44M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
10,183
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
243,172
$14.45 - $31.52 $3.51M - $7.66M
Tortoise Energy Indpndc
Q1 2020 Filed on May 14, 2020
10,400
N/A
Hsbc Hldg Adr A 6.200 1/40
Q1 2020 Filed on May 14, 2020
25,452
N/A
Primo Water Corp
Q1 2020 Filed on May 14, 2020
11,360
N/A
ORN
Orion Group Holdings Inc

Industrials
Q1 2020 Filed on May 14, 2020
10,000
$1.61 - $5.86 $16.1K - $58.6K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
93,870
N/A
Jpm Divrs Alt ETF
Q1 2020 Filed on May 14, 2020
16,777
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
6,140
$16.84 - $40.05 $103K - $246K
Fiduciary Claymore Mlp
Q1 2020 Filed on May 14, 2020
13,737
N/A
Sprint Corp Ser 1
Q1 2020 Filed on May 14, 2020
207,116
N/A
Nuveen Hi Inc Dec 19 Tgt
Q4 2019 Filed on Feb 14, 2020
56,689
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q4 2019 Filed on Feb 14, 2020
25,546
$32.78 - $34.11 $837K - $871K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
2,164
$79.81 - $100.59 $173K - $218K
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
9,622
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
155,281
$15.24 - $19.55 $2.37M - $3.04M
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
52,876
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
23,889
$1.13 - $3.35 $27K - $80K
Kemet Corp New
Q4 2019 Filed on Feb 14, 2020
138,641
N/A
National Oilwell Inc
Q4 2019 Filed on Feb 14, 2020
13,412
N/A
Invesco Tr Ii ETF
Q4 2019 Filed on Feb 14, 2020
22,012
N/A
Pacific Coast Oil Tr
Q4 2019 Filed on Feb 14, 2020
16,000
N/A
CODI
Compass Diversified Holdings

Industrials
Q4 2019 Filed on Feb 14, 2020
13,802
$19.11 - $26.2 $264K - $362K
Carrizo Oil Gas Inc
Q4 2019 Filed on Feb 14, 2020
37,654
N/A
SOHO
Sotherly Hotels Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
13,150
$6.31 - $6.9 $83K - $90.7K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,912
$16.88 - $20.83 $184K - $227K
Cbs Corp New Class B
Q4 2019 Filed on Feb 14, 2020
159,033
N/A
Virtus Total Ret Fd Inc
Q4 2019 Filed on Feb 14, 2020
15,557
N/A
Bbt Corp
Q4 2019 Filed on Feb 14, 2020
498,951
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
118,865
N/A
Inv Bullet 2019 Corp ETF
Q4 2019 Filed on Feb 14, 2020
35,140
N/A
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
21,439
$0.54 - $1.01 $11.6K - $21.7K
OCX
Oncocyte Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,075
$1.51 - $2.27 $15.2K - $22.9K
Fs Investment Corp
Q4 2019 Filed on Feb 14, 2020
20,871
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
32,808
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,159
$53.73 - $61.05 $223K - $254K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
102,792
N/A
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
5,708
$58.47 - $65.77 $334K - $375K
Columbia E/Mkt Consm ETF
Q4 2019 Filed on Feb 14, 2020
22,003
N/A
Ctrip.Com International LTD
Q4 2019 Filed on Feb 14, 2020
255,451
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
10,169
$20.96 - $28.53 $213K - $290K
Extended Stay Amer Reit
Q4 2019 Filed on Feb 14, 2020
39,474
N/A
Logmein Inc
Q4 2019 Filed on Feb 14, 2020
12,497
N/A
Altaba Inc
Q4 2019 Filed on Feb 14, 2020
15,153
N/A
Inv Bullet H/Y Corp ETF
Q4 2019 Filed on Feb 14, 2020
8,385
N/A
Marinus Pharms Inc
Q4 2019 Filed on Feb 14, 2020
15,665
N/A
Eaton Vance Corp
Q4 2019 Filed on Feb 14, 2020
8,027
N/A
Aveo Pharm Inc
Q4 2019 Filed on Feb 14, 2020
98,634
N/A
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