Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $9.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Core Mark Holding CO Inc
Q1 2020 Filed on May 15, 2020
8,476
N/A
WOW
Wide Open West, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
11,687
$3.14 - $8.01 $36.7K - $93.6K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,750
$9.02 - $46.59 $78.9K - $408K
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
17,351
$1.86 - $9.37 $32.3K - $163K
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
639,575
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,388
$4.68 - $19.55 $53.3K - $223K
Career Education Corp
Q1 2020 Filed on May 15, 2020
123,310
N/A
Kemet Corp
Q1 2020 Filed on May 15, 2020
23,327
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
25,557
$9.34 - $37.89 $239K - $968K
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on May 15, 2020
6,433
$22.38 - $44.6 $144K - $287K
Wabco Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,234
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
22,230
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
334,107
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
556,435
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
22,847
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
123,689
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,884
$18.8 - $25.45 $242K - $328K
AMX
America Movil Sab De Cv

Communication Services
Q4 2019 Filed on Feb 14, 2020
24,992
$14.55 - $16.34 $364K - $408K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
29,236
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2019 Filed on Feb 14, 2020
24,475
$11.75 - $15.16 $288K - $371K
Mts Sys Corp
Q4 2019 Filed on Feb 14, 2020
5,137
N/A
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 14, 2020
4,102
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
30,254
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q4 2019 Filed on Feb 14, 2020
37,165
N/A
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
5,068
$32.74 - $39.85 $166K - $202K
Avx Corp New
Q4 2019 Filed on Feb 14, 2020
16,405
N/A
Actuant Corp
Q4 2019 Filed on Feb 14, 2020
13,972
N/A
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 14, 2020
14,004
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
10,876
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,873
$29.69 - $41.61 $234K - $328K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
85,968
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
12,926
$13.89 - $18.35 $180K - $237K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,465
$2.51 - $3.83 $28.8K - $43.9K
RCII
Rent A Center Inc De

Industrials
Q4 2019 Filed on Feb 14, 2020
9,460
$22.34 - $28.88 $211K - $273K
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
11,396
$20.9 - $24.72 $238K - $282K
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,246
$162.66 - $185.38 $203K - $231K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
15,264
N/A
Navistar Intl Corp
Q4 2019 Filed on Feb 14, 2020
198,381
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
7,601
N/A
K12 Inc
Q4 2019 Filed on Feb 14, 2020
9,963
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
117,724
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
15,842
$3.95 - $5.35 $62.6K - $84.8K
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
5,324
$81.1 - $91.37 $432K - $486K
VVI
Viad Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
4,534
$60.9 - $69.03 $276K - $313K
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
4,897
$68.41 - $77.53 $335K - $380K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,107
$18.79 - $21.25 $190K - $215K
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
532,930
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
30,282
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
4,587
$43.78 - $48.95 $201K - $225K
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