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
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
7,648
$116.64 - $192.08 $892K - $1.47M
UTL
Unitil Corp

Utilities
Q1 2021 Filed on May 13, 2021
20,701
$39.19 - $49.19 $811K - $1.02M
AUDC
Audiocodes LTD

Technology
Q1 2021 Filed on May 13, 2021
8,310
$26.71 - $33.68 $222K - $280K
ENV
Envestnet, Inc.

Technology
Q1 2021 Filed on May 13, 2021
4,683
$64.02 - $86.95 $300K - $407K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2021 Filed on May 13, 2021
3,581
$101.87 - $102.3 $365K - $366K
Pacific Ethanol $.001
Q1 2021 Filed on May 13, 2021
45,800
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 13, 2021
7,336
$148.21 - $260.72 $1.09M - $1.91M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q1 2021 Filed on May 13, 2021
18,943
$29.52 - $30.88 $559K - $585K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q1 2021 Filed on May 13, 2021
2,572
$253.5 - $273.66 $652K - $704K
GDO
Western Asset Global Corporate Defined Opportunity Fund Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
233,950
$16.9 - $18.35 $3.95M - $4.29M
IWC
Russell Micro Cap ETF

ETFs
Q1 2021 Filed on May 13, 2021
2,153
$117.96 - $158.51 $254K - $341K
Tex Pac Land Sub Ctf Ut
Q1 2021 Filed on May 13, 2021
2,070
N/A
Allianzgi Nfj Div
Q1 2021 Filed on May 13, 2021
195,569
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
27,465
$20.42 - $30.49 $561K - $837K
WIT
Wipro LTD

Technology
Q1 2021 Filed on May 13, 2021
40,000
$5.73 - $6.73 $229K - $269K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
9,000
$49.46 - $107.73 $445K - $970K
FPI
Farmland Partners Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
10,000
$8.46 - $14.76 $84.6K - $148K
ORAN
Orange

Communication Services
Q1 2021 Filed on May 13, 2021
13,489
$11.57 - $12.68 $156K - $171K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
195,565
$24.55 - $41.5 $4.8M - $8.12M
Nuveen Mich Qual Inc Mun
Q1 2021 Filed on May 13, 2021
13,050
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
65,613
$45.41 - $54.95 $2.98M - $3.61M
SJR
Shaw Communications Inc

Communication Services
Q1 2021 Filed on May 13, 2021
47,549
$17.13 - $28.03 $815K - $1.33M
Fireeye Inc
Q1 2021 Filed on May 13, 2021
9,100
N/A
NGG
National Grid PLC

Utilities
Q1 2021 Filed on May 13, 2021
4,090
$55.89 - $60.82 $229K - $249K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2020 Filed on Feb 11, 2021
72,128
$8.36 - $10.7 $603K - $772K
HR
Healthcare Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 11, 2021
55,574
$23.71 - $28.18 $1.32M - $1.57M
Zagg Inc
Q4 2020 Filed on Feb 11, 2021
268,326
N/A
Aptose Biosciences New
Q4 2020 Filed on Feb 11, 2021
159,015
N/A
Perspecta Inc
Q4 2020 Filed on Feb 11, 2021
122,985
N/A
Investors Rl Est Tr New
Q4 2020 Filed on Feb 11, 2021
4,853
N/A
Bellring Brands Inc
Q4 2020 Filed on Feb 11, 2021
126,178
N/A
INKM
Ssga Active ETF Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
27,711
$30.86 - $34.21 $855K - $948K
Foundation Bldg Matls Inc
Q4 2020 Filed on Feb 11, 2021
11,026
N/A
INSG
Inseego Corp.

Technology
Q4 2020 Filed on Feb 11, 2021
205,626
$8.38 - $17.75 $1.72M - $3.65M
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
10,517
$14.33 - $17.59 $151K - $185K
Inv Bulletshs 2020 ETF
Q4 2020 Filed on Feb 11, 2021
23,779
N/A
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q4 2020 Filed on Feb 11, 2021
4,815
$118.51 - $131.82 $571K - $635K
Pareteum Corp Com New
Q4 2020 Filed on Feb 11, 2021
11,248
N/A
Mylan N V Euro
Q4 2020 Filed on Feb 11, 2021
51,318
N/A
H
Hyatt Hotels Corp

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
11,851
$52.85 - $75.71 $626K - $897K
CWCO
Consolidated Water Co. Ltd.

Utilities
Q4 2020 Filed on Feb 11, 2021
19,256
$10.06 - $12.33 $194K - $237K
IXP
Ishares Global Comm Services E

ETFs
Q4 2020 Filed on Feb 11, 2021
10,611
$65.72 - $74.75 $697K - $793K
Nuveen High Income 2020 Targco
Q4 2020 Filed on Feb 11, 2021
185,791
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Feb 11, 2021
19,150
N/A
PKE
Park Aerospace Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
10,318
$10.59 - $14.06 $109K - $145K
Cent Euro Media Entrprs
Q4 2020 Filed on Feb 11, 2021
16,144
N/A
PSJ
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 11, 2021
4,268
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
26,517
N/A
HYHG
Proshares High Yield Interest

ETFs
Q4 2020 Filed on Feb 11, 2021
3,999
$59.26 - $62.27 $237K - $249K
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