Chicago Partners Investment Group LLC Closed Holding Positions

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on Apr 22, 2019
10,629
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on Apr 22, 2019
12,650
$20.0 - $21.77 $253K - $275K
CX
Cemex Sab De Cv

Basic Materials
Q1 2019 Filed on Apr 22, 2019
13,325
$4.54 - $5.57 $60.5K - $74.2K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2019 Filed on Apr 22, 2019
23,970
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
4,000
$46.96 - $77.2 $188K - $309K
IQDF
Flexshares International Quali

ETFs
Q1 2019 Filed on Apr 22, 2019
48,528
$20.85 - $23.5 $1.01M - $1.14M
KE
Kimball Electronics, Inc.

Industrials
Q1 2019 Filed on Apr 22, 2019
45,855
$15.04 - $16.87 $690K - $774K
Raytheon CO
Q1 2019 Filed on Apr 22, 2019
1,968
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2019 Filed on Apr 22, 2019
55,314
$13.76 - $16.24 $761K - $898K
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 22, 2019
132,480
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2019 Filed on Apr 22, 2019
4,259
$37.68 - $43.6 $160K - $186K
Quicklogic Corp
Q1 2019 Filed on Apr 22, 2019
26,500
N/A
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
Q1 2019 Filed on Apr 22, 2019
27,113
$23.84 - $24.35 $646K - $660K
DOV
Dover Corp

Industrials
Q1 2019 Filed on Apr 22, 2019
2,611
$69.79 - $93.8 $182K - $245K
RRX
Regal Rexnord Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
50
$66.93 - $85.02 $3.35K - $4.25K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$69.47 - $86.02 $6.95K - $8.6K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q4 2018 Filed on Jan 11, 2019
3,664
$10.96 - $12.66 $40.2K - $46.4K
SURF
Surface Oncology, Inc.

Healthcare
Q4 2018 Filed on Jan 11, 2019
200
$3.65 - $10.69 $730 - $2.14K
QLD
Proshares Ultra Qqq

ETFs
Q4 2018 Filed on Jan 11, 2019
140
N/A
Och Ziff Cap Mgmt Group
Q4 2018 Filed on Jan 11, 2019
18,245
N/A
FIBR
Ishares U.S. Fixed Income Bala

ETFs
Q4 2018 Filed on Jan 11, 2019
1,519
$94.77 - $97.0 $144K - $147K
FUL
Fuller H B CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
100
$39.83 - $52.64 $3.98K - $5.26K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Jan 11, 2019
5,025
$22.45 - $24.92 $113K - $125K
Finisar Corp
Q4 2018 Filed on Jan 11, 2019
2,000
N/A
Front Yd Residential Corp
Q4 2018 Filed on Jan 11, 2019
600
N/A
Tivity Health Inc
Q4 2018 Filed on Jan 11, 2019
520
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
1,000
$29.99 - $60.25 $30K - $60.3K
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 11, 2019
715
$16.03 - $22.72 $11.5K - $16.2K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Jan 11, 2019
123
$93.16 - $114.2 $11.5K - $14K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q4 2018 Filed on Jan 11, 2019
715
$12.35 - $15.89 $8.83K - $11.4K
Sandridge Permian Tr
Q4 2018 Filed on Jan 11, 2019
600
N/A
Mallinckrodt Pub LTD CO
Q4 2018 Filed on Jan 11, 2019
10
N/A
Mcdermott Intl Inc
Q4 2018 Filed on Jan 11, 2019
437
N/A
Dova Pharmaceuticals Inc
Q4 2018 Filed on Jan 11, 2019
255
N/A
DY
Dycom Industries Inc

Industrials
Q4 2018 Filed on Jan 11, 2019
392
$49.39 - $84.03 $19.4K - $32.9K
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Jan 11, 2019
8,000
$13.15 - $14.52 $105K - $116K
ATRO
Astronics Corp

Industrials
Q4 2018 Filed on Jan 11, 2019
355
$28.46 - $36.78 $10.1K - $13.1K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2018 Filed on Jan 11, 2019
1,180
$11.29 - $17.19 $13.3K - $20.3K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 11, 2019
1,350
$4.79 - $8.57 $6.47K - $11.6K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Jan 11, 2019
3,158
$4.15 - $4.97 $13.1K - $15.7K
VLY
Valley National Bancorp

Financial Services
Q4 2018 Filed on Jan 11, 2019
63
$8.45 - $11.51 $532 - $725
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q4 2018 Filed on Jan 11, 2019
299
N/A
RJI
Swedish Export Credit Corp

ETFs
Q4 2018 Filed on Jan 11, 2019
1,500
$4.87 - $5.76 $7.31K - $8.64K
Apergy Corp
Q4 2018 Filed on Jan 11, 2019
1,455
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2018 Filed on Jan 11, 2019
6,350
$12.11 - $15.55 $76.9K - $98.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 11, 2019
613
N/A
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Jan 11, 2019
138
$25.34 - $41.64 $3.5K - $5.75K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Jan 11, 2019
100
N/A
SNY
Sanofi

Healthcare
Q4 2018 Filed on Jan 11, 2019
246
$41.48 - $45.59 $10.2K - $11.2K
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