Epoch Investment Partners, Inc. Closed Holding Positions

Epoch Investment Partners, Inc.

  • $18.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
217,216
$9.26 - $20.97 $2.01M - $4.56M
CNP
Centerpoint Energy Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
7,439,765
$13.44 - $19.09 $100M - $142M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
118,828
N/A
SCI
Service Corp International

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
46,163
$34.71 - $42.2 $1.6M - $1.95M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
604,796
$24.66 - $50.24 $14.9M - $30.4M
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
279,834
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,982
$110.6 - $155.96 $1.33M - $1.87M
POLY
Plantronics Inc

Technology
Q1 2020 Filed on May 14, 2020
100,773
$5.6 - $33.16 $564K - $3.34M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
2,470,299
$6.58 - $34.07 $16.3M - $84.2M
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
4,781,758
$12.98 - $30.25 $62.1M - $145M
Talend S A
Q1 2020 Filed on May 14, 2020
86,729
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
713,439
$34.16 - $122.45 $24.4M - $87.4M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
318,423
$7.62 - $45.77 $2.43M - $14.6M
58 Com Inc
Q1 2020 Filed on May 14, 2020
367,297
N/A
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
190,214
$17.63 - $43.45 $3.35M - $8.26M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
1,064,840
N/A
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 14, 2020
252,183
$34.75 - $48.54 $8.76M - $12.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
153,272
$14.45 - $31.52 $2.21M - $4.83M
MMS
Maximus, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
212,618
$49.45 - $75.93 $10.5M - $16.1M
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 14, 2020
3,500,587
$20.14 - $55.75 $70.5M - $195M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
168,655
$15.87 - $32.99 $2.68M - $5.56M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
4,085,412
N/A
R1 Rcm Inc
Q1 2020 Filed on May 14, 2020
454,560
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on May 14, 2020
68,732
$130.51 - $196.01 $8.97M - $13.5M
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
336,348
$7.99 - $41.24 $2.69M - $13.9M
SECO
Secoo Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
189,733
$5.65 - $6.31 $1.07M - $1.2M
BB
Blackberry LTD

Technology
Q4 2019 Filed on Feb 13, 2020
630,862
$4.89 - $6.53 $3.08M - $4.12M
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
2,299,351
N/A
TSEM
Tower Semiconductor LTD

Technology
Q4 2019 Filed on Feb 13, 2020
836,876
$19.59 - $24.9 $16.4M - $20.8M
Logmein Inc
Q4 2019 Filed on Feb 13, 2020
1,082,841
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
99,519
$20.05 - $27.9 $2M - $2.78M
Tiffany & CO New
Q4 2019 Filed on Feb 13, 2020
272,270
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
54,773
$45.0 - $49.39 $2.46M - $2.71M
Micro Focus International Pl
Q4 2019 Filed on Feb 13, 2020
10,648
N/A
SONY
Sony Group Corp

Technology
Q4 2019 Filed on Feb 13, 2020
3,925
$56.83 - $68.25 $223K - $268K
RCI
Rogers Communications Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
5,522
$46.17 - $50.73 $255K - $280K
HSIC
Henry Schein Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
85,429
$61.36 - $70.36 $5.24M - $6.01M
WBK
Westpac Banking Corporation

Financial Services
Q4 2019 Filed on Feb 13, 2020
11,644
N/A
VVV
Valvoline Inc

Energy
Q3 2019 Filed on Nov 13, 2019
718,593
$19.94 - $22.88 $14.3M - $16.4M
Us Ecology Inc
Q3 2019 Filed on Nov 13, 2019
71,718
N/A
Grace W R & CO Del New
Q3 2019 Filed on Nov 13, 2019
274,721
N/A
Cypress Semiconductor Corp
Q3 2019 Filed on Nov 13, 2019
2,535,526
N/A
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
54,924
$84.48 - $98.99 $4.64M - $5.44M
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
90,977
$49.78 - $55.67 $4.53M - $5.06M
Hff Inc
Q3 2019 Filed on Nov 13, 2019
205,886
N/A
Apergy Corp
Q3 2019 Filed on Nov 13, 2019
56,122
N/A
UHAL
Amerco

Industrials
Q3 2019 Filed on Nov 13, 2019
16,193
$340.21 - $395.2 $5.51M - $6.4M
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
553,848
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Nov 13, 2019
3,836
$94.12 - $110.73 $361K - $425K
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