Earnest Partners LLC Closed Holding Positions

Earnest Partners LLC

$22.1 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PBI Pitney Bowes Inc Industrials	Q2 2018 Filed on Aug 13, 2018	86	$8.45 - $11.09 $727 - $954
Intrexon Corp	Q2 2018 Filed on Aug 13, 2018	11	N/A
Ntt Docomo Adr	Q2 2018 Filed on Aug 13, 2018	11,887	N/A
Dr Pepper Snappl	Q2 2018 Filed on Aug 13, 2018	76	N/A
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Aug 13, 2018	2	$60.0 - $85.67 $120 - $171
Halyard Health	Q2 2018 Filed on Aug 13, 2018	216	N/A
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q2 2018 Filed on Aug 13, 2018	3,588	N/A
Rite Aid Corp	Q2 2018 Filed on Aug 13, 2018	487	N/A
KT Kt Corp Communication Services	Q2 2018 Filed on Aug 13, 2018	1,553	$12.98 - $14.25 $20.2K - $22.1K
MUSA Murphy Usa Inc. Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	20	$62.57 - $80.56 $1.25K - $1.61K
Laredo Petroleum	Q2 2018 Filed on Aug 13, 2018	152	N/A
EPC Edgewell Personal Care CO Consumer Defensive	Q2 2018 Filed on Aug 13, 2018	40	$41.4 - $50.46 $1.66K - $2.02K
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	44	$14.81 - $17.46 $652 - $768
Shire Plc Adr	Q2 2018 Filed on Aug 13, 2018	8,258	N/A
Statoil Asa Adr	Q2 2018 Filed on Aug 13, 2018	5,818,011	N/A
Time Warner Inc	Q2 2018 Filed on Aug 13, 2018	379	N/A
Akorn Inc	Q2 2018 Filed on Aug 13, 2018	14	N/A
Valeant Pharmace	Q2 2018 Filed on Aug 13, 2018	49	N/A
Ipath Msci India	Q2 2018 Filed on Aug 13, 2018	606	N/A
MAC Macerich CO Real Estate	Q2 2018 Filed on Aug 13, 2018	105	$54.11 - $59.01 $5.68K - $6.2K
OPK Opko Health, Inc. Healthcare	Q2 2018 Filed on Aug 13, 2018	91	$2.99 - $4.99 $272 - $454
Westar Energy In	Q2 2018 Filed on Aug 13, 2018	114	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	72	$16.72 - $21.54 $1.2K - $1.55K
SIG Signet Jewelers LTD Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	37	$35.46 - $59.17 $1.31K - $2.19K
Csra Inc	Q2 2018 Filed on Aug 13, 2018	73	N/A
Mallinckrodt	Q2 2018 Filed on Aug 13, 2018	42	N/A
GPMT Granite Point Mortgage Trust Inc. Real Estate	Q2 2018 Filed on Aug 13, 2018	12	$16.48 - $18.76 $198 - $225
Microsemi Corp	Q2 2018 Filed on Aug 13, 2018	68	N/A
Monsanto CO	Q2 2018 Filed on Aug 13, 2018	230	N/A
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q2 2018 Filed on Aug 13, 2018	87	N/A
Great Plains Ene	Q2 2018 Filed on Aug 13, 2018	223	N/A
GME Game Stop Corp. Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	56	$3.12 - $3.94 $175 - $221
Orbital Atk Inc	Q2 2018 Filed on Aug 13, 2018	22	N/A
CXW Core Civic, Inc. Real Estate	Q2 2018 Filed on Aug 13, 2018	63	$19.0 - $23.89 $1.2K - $1.51K
Pandora Media In	Q2 2018 Filed on Aug 13, 2018	67	N/A
SKT Tanger Factory Outlet Centers, Inc Real Estate	Q2 2018 Filed on Aug 13, 2018	19	$20.04 - $24.09 $381 - $458
TGNA Tegna Inc Communication Services	Q2 2018 Filed on Aug 13, 2018	98	$10.09 - $12.07 $989 - $1.18K
Dst Systems Inc	Q2 2018 Filed on Aug 13, 2018	20	N/A
Blue Buffalo Pet	Q2 2018 Filed on Aug 13, 2018	30	N/A
INT World Fuel Services Corp Energy	Q2 2018 Filed on Aug 13, 2018	49	$20.18 - $27.91 $989 - $1.37K
BTI British American Tobacco P.L.C. Consumer Defensive	Q2 2018 Filed on Aug 13, 2018	232	$48.34 - $60.3 $11.2K - $14K
BERY Berry Global Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	53	$45.68 - $56.86 $2.42K - $3.01K
Lifepoint Health	Q2 2018 Filed on Aug 13, 2018	7	N/A
Colony Northst A	Q2 2018 Filed on Aug 13, 2018	123	N/A
TUP Tupperware Brands Corp Consumer Cyclical	Q2 2018 Filed on Aug 13, 2018	18	$40.2 - $48.58 $724 - $874
Delphi Technologies	Q2 2018 Filed on Aug 13, 2018	46	N/A
Priceline Group	Q1 2018 Filed on May 15, 2018	23	N/A
Juno Therapeutic	Q1 2018 Filed on May 15, 2018	16	N/A
Potash Corp Sas	Q1 2018 Filed on May 15, 2018	136	N/A
Cr Bard Inc	Q1 2018 Filed on May 15, 2018	19,892	N/A

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