Contravisory Investment Management, Inc. Closed Holding Positions

Contravisory Investment Management, Inc.

  • $453 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PETS
Petmed Express Inc

Healthcare
Q4 2020 Filed on Jan 13, 2021
4,760
$28.96 - $33.77 $138K - $161K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Jan 13, 2021
2,425
$69.25 - $81.91 $168K - $199K
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Jan 13, 2021
335
$55.93 - $74.5 $18.7K - $25K
VTV
Vanguard Value ETF

ETFs
Q4 2020 Filed on Jan 13, 2021
225
$101.75 - $119.15 $22.9K - $26.8K
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Jan 13, 2021
19
$153.49 - $219.46 $2.92K - $4.17K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2020 Filed on Jan 13, 2021
2,623
$179.57 - $217.03 $471K - $569K
EXPO
Exponent Inc

Industrials
Q4 2020 Filed on Jan 13, 2021
1,856
$69.59 - $90.03 $129K - $167K
VO
Vanguard Mid Cap ETF

ETFs
Q3 2020 Filed on Oct 08, 2020
160
$164.39 - $185.0 $26.3K - $29.6K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2020 Filed on Oct 08, 2020
2,056
$116.12 - $130.99 $239K - $269K
J
Jacobs Engineering Group Inc

Industrials
Q3 2020 Filed on Oct 08, 2020
4,691
$78.57 - $94.87 $369K - $445K
Tiffany & CO New
Q3 2020 Filed on Oct 08, 2020
168
N/A
Aon PLC
Q3 2020 Filed on Oct 08, 2020
31,072
N/A
AVY
Avery Dennison Corp

Industrials
Q3 2020 Filed on Oct 08, 2020
2,888
$110.61 - $128.69 $319K - $372K
Seagate Technology PLC
Q3 2020 Filed on Oct 08, 2020
5,348
N/A
Cerner Corp
Q3 2020 Filed on Oct 08, 2020
3,953
N/A
TTC
Toro CO

Industrials
Q3 2020 Filed on Oct 08, 2020
2,078
$64.5 - $85.51 $134K - $178K
ALL
Allstate Corp

Financial Services
Q3 2020 Filed on Oct 08, 2020
2,851
$85.82 - $97.25 $245K - $277K
STT
State Street Corp

Financial Services
Q3 2020 Filed on Oct 08, 2020
5,035
$57.68 - $71.18 $290K - $358K
Anixter Intl Inc
Q3 2020 Filed on Oct 08, 2020
1,633
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q3 2020 Filed on Oct 08, 2020
5,309
$20.79 - $26.0 $110K - $138K
ZYME
Zymeworks Inc.

Healthcare
Q3 2020 Filed on Oct 08, 2020
1,250
$29.21 - $46.58 $36.5K - $58.2K
COHR
Ii Vi Inc

Technology
Q3 2020 Filed on Oct 08, 2020
996
$104.81 - $145.33 $104K - $145K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2020 Filed on Oct 08, 2020
2,351
$60.33 - $68.32 $142K - $161K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Oct 08, 2020
2,947
$87.46 - $99.15 $258K - $292K
Apartment Invt & Mgmt CO
Q2 2020 Filed on Jul 09, 2020
8,119
N/A
CBU
Community Bank System, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
2,568
$51.93 - $66.48 $133K - $171K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
1,141
$80.45 - $153.0 $91.8K - $175K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,720
$21.84 - $31.8 $37.6K - $54.7K
MCHP
Microchip Technology Inc

Technology
Q2 2020 Filed on Jul 09, 2020
36
$31.39 - $55.0 $1.13K - $1.98K
TD
Toronto Dominion Bank

Financial Services
Q2 2020 Filed on Jul 09, 2020
484
$38.47 - $49.17 $18.6K - $23.8K
Tivity Health Inc
Q2 2020 Filed on Jul 09, 2020
6,781
N/A
Allianzgi Con Incm 2024 Targ
Q2 2020 Filed on Jul 09, 2020
5,000
N/A
WU
Western Union CO

Financial Services
Q2 2020 Filed on Jul 09, 2020
17,878
$17.6 - $24.82 $315K - $444K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,314
$18.31 - $21.01 $24.1K - $27.6K
CPA
Copa Holdings, S.A.

Industrials
Q2 2020 Filed on Jul 09, 2020
1,333
$35.16 - $61.39 $46.9K - $81.8K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,340
$13.88 - $21.67 $18.6K - $29K
LTC
Ltc Properties Inc

Real Estate
Q2 2020 Filed on Jul 09, 2020
3,078
$27.22 - $43.0 $83.8K - $132K
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
83,082
$34.71 - $42.2 $2.88M - $3.51M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
2,805
$48.65 - $85.54 $136K - $240K
ESLT
Elbit Systems LTD

Industrials
Q2 2020 Filed on Jul 09, 2020
364
$119.68 - $150.37 $43.6K - $54.7K
Arconic Inc
Q2 2020 Filed on Jul 09, 2020
15,240
N/A
NVR
Nvr Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
1
$2362.94 - $3524.75 $2.36K - $3.52K
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Jul 09, 2020
1,039
$40.34 - $75.62 $41.9K - $78.6K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
2,798
$69.31 - $89.71 $194K - $251K
G
Genpact LTD

Technology
Q2 2020 Filed on Jul 09, 2020
3,843
$26.2 - $38.27 $101K - $147K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
17,334
$12.09 - $16.68 $210K - $289K
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
483
$27.72 - $43.0 $13.4K - $20.8K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
734
$19.92 - $48.69 $14.6K - $35.7K
Apache Corp
Q2 2020 Filed on Jul 09, 2020
15,308
N/A
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