Highland Capital Management, LLC Closed Holding Positions

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 05, 2020
45,250
$25.07 - $56.0 $1.13M - $2.53M
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 05, 2020
156,113
$4.17 - $24.0 $651K - $3.75M
ESI
Element Solutions Inc

Basic Materials
Q1 2020 Filed on May 05, 2020
86,720
$6.38 - $12.68 $553K - $1.1M
PCTY
Paylocity Holding Corp

Technology
Q1 2020 Filed on May 05, 2020
10,679
$78.39 - $149.76 $837K - $1.6M
Marvell Technology Group
Q1 2020 Filed on May 05, 2020
9,000
N/A
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
79,600
$41.41 - $53.84 $3.3M - $4.29M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
9,873
$74.32 - $100.49 $734K - $992K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
20,597
$23.34 - $47.44 $481K - $977K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
55,313
$13.9 - $35.8 $769K - $1.98M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on May 05, 2020
15,642
$78.28 - $105.51 $1.22M - $1.65M
Iac / Interactivecorp
Q1 2020 Filed on May 05, 2020
3,596
N/A
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 05, 2020
15,428
$114.15 - $132.76 $1.76M - $2.05M
VTV
Vanguard Value ETF

ETFs
Q4 2019 Filed on Feb 05, 2020
3,300
$107.9 - $120.77 $356K - $399K
Mcdermott International Inc
Q4 2019 Filed on Feb 05, 2020
26,342
N/A
Celgene Corp
Q4 2019 Filed on Feb 05, 2020
31,747
N/A
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2019 Filed on Feb 05, 2020
5,328
$107.83 - $130.43 $575K - $695K
Hermitage Offshore Services
Q4 2019 Filed on Feb 05, 2020
10,000
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2019 Filed on Feb 05, 2020
15,893
N/A
SYK
Stryker Corp

Healthcare
Q4 2019 Filed on Feb 05, 2020
9,150
$197.98 - $220.53 $1.81M - $2.02M
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Feb 05, 2020
16,555
$73.04 - $95.72 $1.21M - $1.58M
Cbl And Associates Pptys
Q4 2019 Filed on Feb 05, 2020
22,397
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2019 Filed on Feb 05, 2020
36,385
$55.95 - $63.08 $2.04M - $2.3M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
26,739
$42.57 - $52.62 $1.14M - $1.41M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2019 Filed on Nov 20, 2019
6,869
$125.07 - $143.67 $859K - $987K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2019 Filed on Nov 20, 2019
20,209
$25.62 - $34.96 $518K - $707K
TECH
Bio Techne Corp

Healthcare
Q3 2019 Filed on Nov 20, 2019
9,279
$183.56 - $216.72 $1.7M - $2.01M
Flir Systems Inc
Q3 2019 Filed on Nov 20, 2019
22,281
N/A
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 20, 2019
19,753
$112.76 - $128.35 $2.23M - $2.54M
Hospitality Properties Trust S
Q3 2019 Filed on Nov 20, 2019
164,536
N/A
Seattle Genetics Inc Com
Q3 2019 Filed on Nov 20, 2019
13,570
N/A
CE
Celanese Corp

Basic Materials
Q3 2019 Filed on Nov 20, 2019
15,930
$103.19 - $125.49 $1.64M - $2M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 20, 2019
2,532
$79.13 - $93.29 $200K - $236K
PINC
Premier, Inc.

Healthcare
Q3 2019 Filed on Nov 20, 2019
134,938
$28.92 - $39.88 $3.9M - $5.38M
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Nov 20, 2019
21,763
$83.11 - $98.08 $1.81M - $2.13M
KEY
Keycorp

Financial Services
Q3 2019 Filed on Nov 20, 2019
266,594
$15.81 - $18.54 $4.21M - $4.94M
Hd Supply Holdings Inc
Q3 2019 Filed on Nov 20, 2019
67,307
N/A
MCHP
Microchip Technology Inc

Technology
Q3 2019 Filed on Nov 20, 2019
21,100
$41.81 - $49.92 $882K - $1.05M
Bt Group PLC Adr Spons
Q3 2019 Filed on Nov 20, 2019
130,866
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
11,063
$84.11 - $108.12 $931K - $1.2M
BFA
Brown Forman Corp Cl A
Q2 2019 Filed on Jul 29, 2019
11,339
N/A
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Jul 29, 2019
22,125
$40.6 - $56.84 $898K - $1.26M
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Jul 29, 2019
16,134
$52.77 - $60.73 $851K - $980K
Allergan PLC
Q2 2019 Filed on Jul 29, 2019
35,827
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
42,591
$27.59 - $35.28 $1.18M - $1.5M
URI
United Rentals, Inc.

Industrials
Q2 2019 Filed on Jul 29, 2019
12,677
$110.1 - $140.94 $1.4M - $1.79M
OMF
One Main Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
60,581
$29.87 - $35.34 $1.81M - $2.14M
HP
Helmerich & Payne, Inc.

Energy
Q2 2019 Filed on Jul 29, 2019
89,400
$48.4 - $64.51 $4.33M - $5.77M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2019 Filed on Jul 29, 2019
2,821
$62.38 - $77.93 $176K - $220K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
95,435
$20.8 - $24.97 $1.99M - $2.38M
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