Joel Greenblatt Closed Holding Positions

Gotham Asset Management, LLC

  • $11.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on May 15, 2020
14,613
$17.13 - $46.51 $250K - $680K
Ak Stl Hldg Corp
Q1 2020 Filed on May 15, 2020
639,575
N/A
FIVN
Five9, Inc.

Technology
Q1 2020 Filed on May 15, 2020
4,488
$56.45 - $78.75 $253K - $353K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,392
N/A
Sprint Corporation
Q1 2020 Filed on May 15, 2020
26,609
N/A
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 15, 2020
15,278
$39.72 - $62.46 $607K - $954K
Inovalon Hldgs Inc
Q1 2020 Filed on May 15, 2020
12,315
N/A
SGRY
Surgery Partners, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
11,388
$4.68 - $19.55 $53.3K - $223K
Wesco Aircraft Hldgs Inc
Q1 2020 Filed on May 15, 2020
87,153
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
6,570
$14.41 - $40.57 $94.7K - $267K
Systemax Inc
Q1 2020 Filed on May 15, 2020
9,536
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 15, 2020
18,846
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
26,110
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,567
$48.35 - $118.68 $221K - $542K
Encana Corp
Q1 2020 Filed on May 15, 2020
20,447
N/A
CIR
Circor International Inc

Industrials
Q1 2020 Filed on May 15, 2020
8,750
$9.02 - $46.59 $78.9K - $408K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
163,509
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
188,886
N/A
Biotelemetry Inc
Q1 2020 Filed on May 15, 2020
5,085
N/A
Kemet Corp
Q1 2020 Filed on May 15, 2020
23,327
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
11,866
$2.23 - $6.36 $26.5K - $75.5K
ABCB
Ameris Bancorp

Financial Services
Q1 2020 Filed on May 15, 2020
6,770
$18.94 - $43.53 $128K - $295K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
25,557
$9.34 - $37.89 $239K - $968K
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,255
$29.0 - $90.98 $65.4K - $205K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
146,799
$3.77 - $11.0 $553K - $1.61M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
17,787
$12.11 - $26.64 $215K - $474K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
12,374
$14.38 - $27.72 $178K - $343K
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
6,445
N/A
UVV
Universal Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
5,938
$38.58 - $58.14 $229K - $345K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
6,766
$9.58 - $35.57 $64.8K - $241K
Career Education Corp
Q1 2020 Filed on May 15, 2020
123,310
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
17,351
$1.86 - $9.37 $32.3K - $163K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
9,199
$15.79 - $24.12 $145K - $222K
Cimpress N V
Q1 2020 Filed on May 15, 2020
12,520
N/A
EPZM
Epizyme, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,599
$14.83 - $26.72 $128K - $230K
ABB
Abb LTD

Industrials
Q1 2020 Filed on May 15, 2020
21,515
$14.85 - $25.16 $319K - $541K
CX
Cemex Sab De Cv

Basic Materials
Q1 2020 Filed on May 15, 2020
20,019
$1.63 - $4.35 $32.6K - $87.1K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
64,419
N/A
Gannett CO Inc
Q1 2020 Filed on May 15, 2020
41,590
N/A
New Age Beverages Corp
Q1 2020 Filed on May 15, 2020
11,724
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on May 15, 2020
7,314
$15.96 - $30.99 $117K - $227K
Src Energy Inc
Q1 2020 Filed on May 15, 2020
28,667
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
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
30,254
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
556,435
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
363,802
N/A
KELYA
Kelly Services Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
11,396
$20.9 - $24.72 $238K - $282K
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
22,847
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
85,968
N/A
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