Hillsdale Investment Management Inc. Closed Holding Positions

Hillsdale Investment Management Inc.

  • $1.21 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
13,500
$63.32 - $79.42 $855K - $1.07M
AA
Alcoa Corp

Basic Materials
Q4 2021 Filed on Feb 07, 2022
25,700
$43.78 - $59.83 $1.13M - $1.54M
CEIX
Consol Energy Inc.

Energy
Q4 2021 Filed on Feb 07, 2022
267,200
$20.51 - $35.7 $5.48M - $9.54M
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
13,000
$46.75 - $93.75 $608K - $1.22M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
17,300
$47.41 - $61.01 $820K - $1.06M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
1,940
$304.25 - $370.2 $590K - $718K
MESA
Mesa Air Group Inc

Industrials
Q4 2021 Filed on Feb 07, 2022
4,400
$5.34 - $8.89 $23.5K - $39.1K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
15,200
$53.24 - $87.79 $809K - $1.33M
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 07, 2022
188,100
$4.25 - $5.59 $799K - $1.05M
TEN
Tenneco Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
216,300
$10.1 - $15.12 $2.18M - $3.27M
GROW
U S Global Investors Inc

Financial Services
Q4 2021 Filed on Feb 07, 2022
6,000
$4.26 - $6.74 $25.6K - $40.4K
AMPY
Amplify Energy Corp.

Energy
Q4 2021 Filed on Feb 07, 2022
12,100
$2.67 - $5.75 $32.3K - $69.6K
Corepoint Lodging Inc
Q4 2021 Filed on Feb 07, 2022
71,200
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
210
$136.66 - $157.34 $28.7K - $33K
Goodrich Pete Corp Com Par
Q4 2021 Filed on Feb 07, 2022
2,500
N/A
GEF
Greif, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
15,500
$57.2 - $70.94 $887K - $1.1M
MNTX
Manitex International, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
7,300
$5.69 - $7.44 $41.5K - $54.3K
OFIX
Orthofix Medical Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
103,200
$28.91 - $39.31 $2.98M - $4.06M
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 07, 2022
2,200
$2.39 - $2.56 $5.26K - $5.63K
SYPR
Sypris Solutions Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
12,400
$2.2 - $4.26 $27.3K - $52.8K
TSE
Trinseo PLC

Basic Materials
Q4 2021 Filed on Feb 07, 2022
15,400
$46.79 - $60.07 $721K - $925K
WOW
Wide Open West, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
47,800
$18.44 - $21.52 $881K - $1.03M
ZWS
Zurn Water Solutions Corp

Industrials
Q4 2021 Filed on Feb 07, 2022
20,300
$33.05 - $64.95 $671K - $1.32M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Oct 21, 2021
62,500
$8.28 - $8.93 $517K - $558K
Brookfield Property Partrs L
Q3 2021 Filed on Oct 21, 2021
1,200
N/A
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
9,500
$77.49 - $109.17 $736K - $1.04M
BC
Brunswick Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
5,500
$93.01 - $106.73 $512K - $587K
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
170
$40.14 - $50.09 $6.82K - $8.52K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
11,500
$75.26 - $104.9 $865K - $1.21M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
14,250
$30.77 - $34.1 $438K - $486K
MAN
Manpower Group Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
4,800
$106.54 - $123.69 $511K - $594K
Trinseo S A
Q3 2021 Filed on Oct 21, 2021
20,400
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
3,750
$18.93 - $20.74 $71K - $77.8K
FAF
First American Financial Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
9,150
$61.58 - $71.29 $563K - $652K
CGNX
Cognex Corp

Technology
Q3 2021 Filed on Oct 21, 2021
7,610
$79.76 - $91.19 $607K - $694K
GGG
Graco Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
8,020
$69.97 - $79.71 $561K - $639K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
6,600
$181.06 - $196.67 $1.19M - $1.3M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
36,200
$50.07 - $66.05 $1.81M - $2.39M
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
220
$45.92 - $55.82 $10.1K - $12.3K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Oct 21, 2021
2,000
$13.01 - $15.48 $26K - $31K
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
34,600
$28.04 - $32.82 $970K - $1.14M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
84,200
$36.05 - $43.44 $3.04M - $3.66M
KEY
Keycorp

Financial Services
Q3 2021 Filed on Oct 21, 2021
27,600
$18.49 - $21.99 $510K - $607K
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
90
$152.46 - $177.73 $13.7K - $16K
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Oct 21, 2021
187,626
N/A
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
133,500
$32.05 - $41.97 $4.28M - $5.6M
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 21, 2021
18,600
N/A
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Oct 21, 2021
212,900
$11.17 - $13.04 $2.38M - $2.78M
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Oct 21, 2021
50,700
$16.28 - $20.79 $825K - $1.05M
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