Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $16.1 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 14, 2020
4,102
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,873
$29.69 - $41.61 $234K - $328K
Actuant Corp
Q4 2019 Filed on Feb 14, 2020
13,972
N/A
Intrexon Corp
Q4 2019 Filed on Feb 14, 2020
19,696
N/A
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q4 2019 Filed on Feb 14, 2020
24,475
$11.75 - $15.16 $288K - $371K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
15,264
N/A
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
150,998
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
10,876
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
22,230
N/A
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
11,396
$20.9 - $24.72 $238K - $282K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,884
$18.8 - $25.45 $242K - $328K
CASA
Casa Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
19,538
$3.13 - $7.33 $61.2K - $143K
RDUS
Radius Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
53,224
$20.16 - $29.69 $1.07M - $1.58M
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
123,689
N/A
Weight Watchers Intl Inc New
Q4 2019 Filed on Feb 14, 2020
103,398
N/A
Xperi Corp
Q4 2019 Filed on Feb 14, 2020
34,525
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
20,666
N/A
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
117,724
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
556,435
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
532,930
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
334,107
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
122,293
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
85,968
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,107
$18.79 - $21.25 $190K - $215K
Pyxus Intl Inc
Q4 2019 Filed on Feb 14, 2020
12,450
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
30,282
N/A
Washington Prime Group New
Q4 2019 Filed on Feb 14, 2020
12,496
N/A
Eaton Vance Corp
Q4 2019 Filed on Feb 14, 2020
6,965
N/A
Presidio Inc
Q3 2019 Filed on Nov 14, 2019
14,335
N/A
EOLS
Evolus, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
11,723
$13.91 - $19.87 $163K - $233K
Norbord Inc
Q3 2019 Filed on Nov 14, 2019
17,537
N/A
Stars Group Inc
Q3 2019 Filed on Nov 14, 2019
172,785
N/A
Cit Group Inc
Q3 2019 Filed on Nov 14, 2019
7,402
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 14, 2019
105,902
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
112,303
$2.53 - $6.43 $284K - $722K
ALV
Autoliv Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,013
$63.3 - $79.68 $317K - $399K
TBI
True Blue, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
12,268
$18.86 - $22.78 $231K - $279K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
33,397
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
49,334
N/A
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
7,217
N/A
Cray Inc
Q3 2019 Filed on Nov 14, 2019
17,125
N/A
EVOP
Evo Payments, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
11,711
$27.25 - $31.53 $319K - $369K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
109,680
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
101,621
$17.82 - $27.51 $1.81M - $2.8M
Donnelley R R & Sons CO
Q3 2019 Filed on Nov 14, 2019
12,647
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,736
$4.25 - $7.73 $45.6K - $83K
Noble Corp PLC
Q3 2019 Filed on Nov 14, 2019
88,164
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
16,840
$1.12 - $5.12 $18.9K - $86.2K
Chemical Finl Corp
Q3 2019 Filed on Nov 14, 2019
5,539
N/A
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