Greenwood Capital Associates LLC Closed Holding Positions

Greenwood Capital Associates LLC

  • $786 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
United Technologies
Q4 2018 Filed on Feb 11, 2019
41,429
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
13,690
$15.94 - $20.97 $218K - $287K
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,444
$361.77 - $477.21 $3.78M - $4.98M
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
2,549
$84.41 - $114.14 $215K - $291K
Corelogic Inc
Q4 2018 Filed on Feb 11, 2019
5,203
N/A
Coresite Rlty Corp
Q4 2018 Filed on Feb 11, 2019
5,463
N/A
Extended Stay Amrc
Q4 2018 Filed on Feb 11, 2019
48,982
N/A
New York & CO Inc
Q4 2018 Filed on Feb 11, 2019
80,627
N/A
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 11, 2019
6,032
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,197
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
15,067
$10.17 - $14.06 $153K - $212K
L3 Technologies Inc
Q4 2018 Filed on Feb 11, 2019
4,138
N/A
Noble Energy Inc
Q4 2018 Filed on Feb 11, 2019
14,127
N/A
RJF
Raymond James Financial Inc

Financial Services
Q4 2018 Filed on Feb 11, 2019
3,856
$46.47 - $63.21 $179K - $244K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,945
$62.87 - $87.54 $185K - $258K
Vaneck Vectors
Q4 2018 Filed on Feb 11, 2019
421,018
N/A
Allergan PLC
Q4 2018 Filed on Feb 11, 2019
20,560
N/A
Bottomline Tech Del
Q4 2018 Filed on Feb 11, 2019
3,500
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
3,352
$42.61 - $66.6 $143K - $223K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
142,561
$21.59 - $23.21 $3.08M - $3.31M
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
4,477
$35.77 - $56.61 $160K - $253K
PCTY
Paylocity Holding Corp

Technology
Q4 2018 Filed on Feb 11, 2019
3,103
$54.5 - $78.85 $169K - $245K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2018 Filed on Feb 11, 2019
148,980
$22.45 - $24.92 $3.34M - $3.71M
Biotelemetry Inc
Q4 2018 Filed on Feb 11, 2019
3,366
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
99,304
$43.99 - $83.39 $4.37M - $8.28M
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 11, 2019
1,870
$57.17 - $121.03 $107K - $226K
Iac Interactivecorp
Q4 2018 Filed on Feb 11, 2019
1,610
N/A
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 11, 2019
2,902
$40.38 - $78.7 $117K - $228K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
19,645
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
5,667
$42.54 - $49.6 $241K - $281K
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
2,590
$84.5 - $97.05 $219K - $251K
Scana Corporation
Q3 2018 Filed on Nov 13, 2018
12,811
N/A
LPX
Louisiana Pacific Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
9,398
$26.28 - $31.75 $247K - $298K
MAS
Masco Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
9,845
$36.6 - $40.33 $360K - $397K
SNAP
Snap Inc

Communication Services
Q3 2018 Filed on Nov 13, 2018
10,516
$8.48 - $13.65 $89.2K - $144K
Andeavor
Q3 2018 Filed on Nov 13, 2018
1,966
N/A
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2018 Filed on Nov 13, 2018
9,285
N/A
REI
Ring Energy, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
19,010
$9.86 - $14.15 $187K - $269K
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,528
$167.12 - $196.95 $255K - $301K
Integrat Device Tech
Q3 2018 Filed on Nov 13, 2018
15,703
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q3 2018 Filed on Nov 13, 2018
19,090
$15.96 - $18.79 $305K - $359K
ST
Sensata Technologies Holding PLC

Technology
Q3 2018 Filed on Nov 13, 2018
6,430
$48.48 - $55.83 $312K - $359K
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,125
$124.59 - $139.41 $265K - $296K
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
6,599
$35.23 - $43.15 $232K - $285K
DJP
Barclays Bank PLC

ETFs
Q3 2018 Filed on Nov 13, 2018
150,418
$22.73 - $23.98 $3.42M - $3.61M
Callon Petroleum CO
Q3 2018 Filed on Nov 13, 2018
29,960
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q3 2018 Filed on Nov 13, 2018
3,760
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,165
$38.57 - $41.5 $276K - $297K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
6,981
$29.37 - $49.48 $205K - $345K
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