M.D. Sass Investors Services, Inc. Closed Holding Positions

M.D. Sass Investors Services, Inc.

  • $1.24 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
253,904
$93.12 - $123.49 $23.6M - $31.4M
TMV
Direxion Shs ETF Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
8,355
$71.24 - $120.73 $595K - $1.01M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
796,776
$7.06 - $23.63 $5.63M - $18.8M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
162,666
$141.59 - $168.66 $23M - $27.4M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,365
$155.85 - $233.89 $1.62M - $2.42M
SARK
Collaborative Invt Ser Tr Tutt

ETFs
Q2 2022 Filed on Aug 15, 2022
84,900
$43.39 - $77.4 $3.68M - $6.57M
TTT
Proshares Ultrapro Short 20 +

ETFs
Q2 2022 Filed on Aug 15, 2022
23,120
$40.5 - $68.46 $936K - $1.58M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
192,282
$123.76 - $188.25 $23.8M - $36.2M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
81,130
$39.83 - $65.74 $3.23M - $5.33M
GTES
Gates Industrial Corp PLC

Industrials
Q1 2022 Filed on May 12, 2022
1,571,910
$14.71 - $16.7 $23.1M - $26.3M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2022 Filed on May 12, 2022
1,248,479
$22.57 - $33.52 $28.2M - $41.8M
SONY
Sony Group Corp

Technology
Q1 2022 Filed on May 12, 2022
27,654
$94.79 - $128.59 $2.62M - $3.56M
GL
Globe Life Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
216,835
$85.26 - $98.48 $18.5M - $21.4M
LKQ
Lkq Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
471,184
$49.83 - $60.03 $23.5M - $28.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
298,498
$43.38 - $49.21 $12.9M - $14.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
113,352
$111.96 - $177.7 $12.7M - $20.1M
NRG
Nrg Energy, Inc.

Utilities
Q4 2021 Filed on Feb 03, 2022
724,084
$34.89 - $43.08 $25.3M - $31.2M
TPHS
Trinity Place Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
14,513
$1.95 - $2.88 $28.3K - $41.8K
LBRDK
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
162,652
$169.8 - $192.82 $27.6M - $31.4M
LBRDA
Liberty Broadband Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,280
$165.3 - $187.1 $212K - $239K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,525
$164.23 - $202.85 $415K - $512K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Nov 15, 2021
26,210
$16.66 - $18.81 $437K - $493K
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 19, 2021
31,636
$40.15 - $48.87 $1.27M - $1.55M
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Aug 19, 2021
153,357
$26.2 - $28.95 $4.02M - $4.44M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Aug 19, 2021
24,405
$31.36 - $34.73 $765K - $848K
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 19, 2021
299,399
$42.84 - $49.68 $12.8M - $14.9M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 19, 2021
5,420
$179.3 - $226.77 $972K - $1.23M
SIVB
Svb Financial Group

Financial Services
Q1 2021 Filed on May 17, 2021
50,380
$386.16 - $551.63 $19.5M - $27.8M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 17, 2021
32,660
$30.9 - $38.51 $1.01M - $1.26M
VRT
Vertiv Holdings CO

Industrials
Q1 2021 Filed on May 17, 2021
44,597
$18.07 - $21.7 $806K - $968K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 16, 2021
73,298
$127.39 - $166.37 $9.34M - $12.2M
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
302,125
$32.33 - $48.21 $9.77M - $14.6M
Grace W R & CO Del New
Q4 2020 Filed on Feb 16, 2021
365,779
N/A
58 Com Inc
Q3 2020 Filed on Feb 03, 2021
214,654
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q3 2020 Filed on Feb 03, 2021
95,156
$107.05 - $130.01 $10.2M - $12.4M
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Feb 03, 2021
103,272
$75.22 - $84.45 $7.77M - $8.72M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Feb 03, 2021
197,671
$24.94 - $34.57 $4.93M - $6.83M
KMX
Carmax Inc

Consumer Cyclical
Q3 2020 Filed on Feb 03, 2021
90,442
$86.23 - $108.8 $7.8M - $9.84M
ACM
Aecom

Industrials
Q2 2020 Filed on Aug 10, 2020
266,043
$26.19 - $45.44 $6.97M - $12.1M
TIGO
Millicom International Cellular Sa

Communication Services
Q2 2020 Filed on Aug 10, 2020
8,395
$20.39 - $30.9 $171K - $259K
RUN
Sunrun Inc.

Technology
Q2 2020 Filed on Aug 10, 2020
135,881
$8.85 - $20.1 $1.2M - $2.73M
LENB
Lennar Corporation Cl B
Q2 2020 Filed on Aug 10, 2020
6,960
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
28,780
$100.04 - $153.06 $2.88M - $4.41M
Sutter Rock Cap Corp
Q2 2020 Filed on Aug 10, 2020
46,631
N/A
LEN
Lennar Corp

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
63,625
$33.39 - $64.99 $2.12M - $4.13M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
352,771
$7.77 - $59.65 $2.74M - $21M
Option Care Health Inc
Q1 2020 Filed on May 06, 2020
53,000
N/A
MET
Metlife Inc

Financial Services
Q1 2020 Filed on May 06, 2020
23,200
$23.53 - $52.61 $546K - $1.22M
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 06, 2020
280,559
$18.42 - $53.6 $5.17M - $15M
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