Harbor Investment Advisory, LLC Closed Holding Positions

Harbor Investment Advisory, LLC

  • $1.31 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MGRC
Mcgrath Rentcorp

Industrials
Q3 2020 Filed on Oct 23, 2020
32
$50.22 - $69.05 $1.61K - $2.21K
Mallinckrodt Pub LTD CO Shs
Q3 2020 Filed on Oct 23, 2020
210
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q3 2020 Filed on Oct 23, 2020
33
$26.85 - $34.71 $886 - $1.15K
Acceleron Pharma Inc Com
Q3 2020 Filed on Oct 23, 2020
17
N/A
Qts Rlty Tr Inc Com Cl A
Q3 2020 Filed on Oct 23, 2020
34
N/A
RLGT
Radiant Logistics, Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
201
$3.92 - $5.84 $788 - $1.17K
DEA
Easterly Government Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
26
$22.11 - $25.56 $575 - $665
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
72
$10.02 - $18.46 $721 - $1.33K
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
21
$110.56 - $129.86 $2.32K - $2.73K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
21
$52.76 - $74.49 $1.11K - $1.56K
SHYF
Shyft Group, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
99
$14.79 - $20.78 $1.46K - $2.06K
TREE
Lending Tree, Inc.

Financial Services
Q3 2020 Filed on Oct 23, 2020
39
$293.52 - $360.5 $11.4K - $14.1K
UMBF
Umb Financial Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
10
$44.09 - $55.8 $441 - $558
Quidel Corp Com
Q3 2020 Filed on Oct 23, 2020
78
N/A
Clearbridge Mlp And Midstrm Fd Com
Q3 2020 Filed on Oct 23, 2020
4,309
N/A
Brookfield Ppty Reit Inc Cl A
Q3 2020 Filed on Oct 23, 2020
95
N/A
Momenta Pharmaceuticals Inc Com
Q3 2020 Filed on Oct 23, 2020
68
N/A
Myokardia Inc Com
Q3 2020 Filed on Oct 23, 2020
9
N/A
Mylan Nv Shs Euro
Q3 2020 Filed on Oct 23, 2020
74
N/A
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
48
$15.18 - $36.69 $729 - $1.76K
Newpark Res Inc Com Par $.01 New
Q3 2020 Filed on Oct 23, 2020
468
N/A
Cabot Microelectronics Corp Com
Q3 2020 Filed on Oct 23, 2020
243
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
261
$64.1 - $86.98 $16.7K - $22.7K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
1,000
$12.0 - $14.41 $12K - $14.4K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q3 2020 Filed on Oct 23, 2020
42
$21.96 - $26.9 $922 - $1.13K
Stars Group Inc Com
Q3 2020 Filed on Oct 23, 2020
350
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
240
$13.57 - $28.27 $3.26K - $6.78K
Immunomedics Inc Com
Q3 2020 Filed on Oct 23, 2020
243
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2020 Filed on Oct 23, 2020
184
$55.74 - $61.54 $10.3K - $11.3K
Mobile Mini Inc Com
Q3 2020 Filed on Oct 23, 2020
473
N/A
MED
Medifast Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
26
$141.27 - $182.68 $3.67K - $4.75K
On Deck Cap Inc Com
Q3 2020 Filed on Oct 23, 2020
5,500
N/A
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
30
$46.34 - $55.72 $1.39K - $1.67K
Clearbridge Mlp And Midstrm Tr Com
Q3 2020 Filed on Oct 23, 2020
1,900
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
10
$255.22 - $317.0 $2.55K - $3.17K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2020 Filed on Oct 23, 2020
0
$26.54 - $27.18 $0 - $0
Peoples United Financial Inc Com
Q3 2020 Filed on Oct 23, 2020
182
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
176
$6.98 - $8.7 $1.23K - $1.53K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
19
$32.38 - $44.96 $615 - $854
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
34
$54.17 - $71.41 $1.84K - $2.43K
Assertio Holdings Inc Com
Q3 2020 Filed on Oct 23, 2020
103
N/A
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
39
$48.11 - $55.71 $1.88K - $2.17K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
41
$30.41 - $40.5 $1.25K - $1.66K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
4,000
$45.96 - $70.1 $184K - $280K
Inphi Corp Com
Q3 2020 Filed on Oct 23, 2020
12
N/A
Livongo Health Inc Com
Q3 2020 Filed on Oct 23, 2020
29
N/A
Viela Bio Inc Com
Q3 2020 Filed on Oct 23, 2020
7
N/A
FRME
First Merchants Corp

Financial Services
Q3 2020 Filed on Oct 23, 2020
23
$21.83 - $27.55 $502 - $634
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
18
$154.95 - $273.4 $2.79K - $4.92K
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