Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Navistar Intl Corp
Q4 2019 Filed on Feb 14, 2020
198,381
N/A
Mallinckrodt Pub LTD CO
Q4 2019 Filed on Feb 14, 2020
14,004
N/A
Cbs Corp New
Q4 2019 Filed on Feb 14, 2020
334,107
N/A
Transenterix Inc
Q4 2019 Filed on Feb 14, 2020
10,876
N/A
K12 Inc
Q4 2019 Filed on Feb 14, 2020
9,963
N/A
Mts Sys Corp
Q4 2019 Filed on Feb 14, 2020
5,137
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,873
$29.69 - $41.61 $234K - $328K
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
29,236
N/A
PSB
Ps Business Parks, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
1,246
$162.66 - $185.38 $203K - $231K
Servicemaster Global Hldgs I
Q4 2019 Filed on Feb 14, 2020
6,131
N/A
Harris Corp Del
Q4 2019 Filed on Feb 14, 2020
99,540
N/A
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
7,601
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
22,230
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
12,926
$13.89 - $18.35 $180K - $237K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,107
$18.79 - $21.25 $190K - $215K
CASA
Casa Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
19,538
$3.13 - $7.33 $61.2K - $143K
Eaton Vance Corp
Q4 2019 Filed on Feb 14, 2020
6,965
N/A
New Media Invt Group Inc
Q4 2019 Filed on Feb 14, 2020
50,848
N/A
Actuant Corp
Q4 2019 Filed on Feb 14, 2020
13,972
N/A
Weight Watchers Intl Inc New
Q4 2019 Filed on Feb 14, 2020
103,398
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
Senior Hsg Pptys Tr
Q4 2019 Filed on Feb 14, 2020
19,638
N/A
RCII
Rent A Center Inc De

Industrials
Q4 2019 Filed on Feb 14, 2020
9,460
$22.34 - $28.88 $211K - $273K
RMR
Rmr Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
4,587
$43.78 - $48.95 $201K - $225K
AMX
America Movil Sab De Cv

Communication Services
Q4 2019 Filed on Feb 14, 2020
24,992
$14.55 - $16.34 $364K - $408K
SUP
Superior Industries International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
11,465
$2.51 - $3.83 $28.8K - $43.9K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
15,842
$3.95 - $5.35 $62.6K - $84.8K
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
150,998
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
122,293
N/A
Intrexon Corp
Q4 2019 Filed on Feb 14, 2020
19,696
N/A
Royal Dutch Shell PLC
Q4 2019 Filed on Feb 14, 2020
4,102
N/A
Avx Corp New
Q4 2019 Filed on Feb 14, 2020
16,405
N/A
Pyxus Intl Inc
Q4 2019 Filed on Feb 14, 2020
12,450
N/A
Xperi Corp
Q4 2019 Filed on Feb 14, 2020
34,525
N/A
RDUS
Radius Health, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
53,224
$20.16 - $29.69 $1.07M - $1.58M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
30,282
N/A
Genomic Health Inc
Q4 2019 Filed on Feb 14, 2020
38,687
N/A
Washington Prime Group New
Q4 2019 Filed on Feb 14, 2020
12,496
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
15,264
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
532,930
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
123,689
N/A
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
15,565
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
109,680
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
10,766
$12.19 - $17.65 $131K - $190K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
112,303
$2.53 - $6.43 $284K - $722K
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 14, 2019
10,368
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
5,013
$63.3 - $79.68 $317K - $399K
Tailored Brands Inc
Q3 2019 Filed on Nov 14, 2019
40,485
N/A
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