Greenwood Capital Associates LLC Closed Holding Positions

Greenwood Capital Associates LLC

  • $727 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q4 2018 Filed on Feb 11, 2019
6,032
N/A
Extended Stay Amrc
Q4 2018 Filed on Feb 11, 2019
48,982
N/A
Corelogic Inc
Q4 2018 Filed on Feb 11, 2019
5,203
N/A
United Technologies
Q4 2018 Filed on Feb 11, 2019
41,429
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 11, 2019
38,240
$68.94 - $119.99 $2.64M - $4.59M
Vaneck Vectors
Q4 2018 Filed on Feb 11, 2019
421,018
N/A
BLK
Black Rock Inc.

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

Financial Services
Q4 2018 Filed on Feb 11, 2019
2,945
$62.87 - $87.54 $185K - $258K
Tristate Cap Hldgs
Q4 2018 Filed on Feb 11, 2019
9,853
N/A
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 11, 2019
2,549
$84.41 - $114.14 $215K - $291K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
3,197
N/A
New York & CO Inc
Q4 2018 Filed on Feb 11, 2019
80,627
N/A
BC
Brunswick Corp

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
3,352
$42.61 - $66.6 $143K - $223K
Coresite Rlty Corp
Q4 2018 Filed on Feb 11, 2019
5,463
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
15,067
$10.17 - $14.06 $153K - $212K
Iac Interactivecorp
Q4 2018 Filed on Feb 11, 2019
1,610
N/A
CLB
Core Laboratories N V

Energy
Q4 2018 Filed on Feb 11, 2019
1,870
$57.17 - $121.03 $107K - $226K
FIZZ
National Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 11, 2019
4,477
$35.77 - $56.61 $160K - $253K
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
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
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 11, 2019
99,304
$43.99 - $83.39 $4.37M - $8.28M
Biotelemetry Inc
Q4 2018 Filed on Feb 11, 2019
3,366
N/A
URI
United Rentals, Inc.

Industrials
Q4 2018 Filed on Feb 11, 2019
3,645
$95.9 - $165.53 $350K - $603K
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 11, 2019
2,175
$98.76 - $137.41 $215K - $299K
INDY
Ishares India 50 ETF

ETFs
Q4 2018 Filed on Feb 11, 2019
85,372
$31.33 - $35.47 $2.67M - $3.03M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
7,816
$42.62 - $64.51 $333K - $504K
HSKA
Heska Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
1,857
$83.85 - $110.34 $156K - $205K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2018 Filed on Feb 11, 2019
13,690
$15.94 - $20.97 $218K - $287K
Bottomline Tech Del
Q4 2018 Filed on Feb 11, 2019
3,500
N/A
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 11, 2019
2,902
$40.38 - $78.7 $117K - $228K
Allergan PLC
Q4 2018 Filed on Feb 11, 2019
20,560
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
2,125
$124.59 - $139.41 $265K - $296K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2018 Filed on Nov 13, 2018
7,165
$38.57 - $41.5 $276K - $297K
ST
Sensata Technologies Holding PLC

Technology
Q3 2018 Filed on Nov 13, 2018
6,430
$48.48 - $55.83 $312K - $359K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q3 2018 Filed on Nov 13, 2018
3,760
N/A
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
4,955
$42.06 - $56.77 $208K - $281K
MAS
Masco Corp

Industrials
Q3 2018 Filed on Nov 13, 2018
9,845
$36.6 - $40.33 $360K - $397K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
5,667
$42.54 - $49.6 $241K - $281K
ROK
Rockwell Automation, Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
1,528
$167.12 - $196.95 $255K - $301K
MAT
Mattel Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
43,613
$15.2 - $17.62 $663K - $768K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
6,981
$29.37 - $49.48 $205K - $345K
Scana Corporation
Q3 2018 Filed on Nov 13, 2018
12,811
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
6,599
$35.23 - $43.15 $232K - $285K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
19,645
N/A
Andeavor
Q3 2018 Filed on Nov 13, 2018
1,966
N/A
QLYS
Qualys, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
2,590
$84.5 - $97.05 $219K - $251K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q3 2018 Filed on Nov 13, 2018
9,285
N/A
PWR
Quanta Services, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
10,739
$32.82 - $35.15 $352K - $377K
IEZ
Ishares Tr

ETFs
Q3 2018 Filed on Nov 13, 2018
66,720
N/A
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