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
Eqm Midstream Partners LP
Q1 2020 Filed on May 06, 2020
26,500
N/A
BALL
Ball Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
13,200
$51.94 - $78.56 $686K - $1.04M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
533,232
$10.14 - $30.12 $5.41M - $16.1M
Raytheon CO
Q1 2020 Filed on May 06, 2020
3,700
N/A
AYI
Acuity Brands Inc

Industrials
Q1 2020 Filed on May 06, 2020
20,775
$71.08 - $143.12 $1.48M - $2.97M
VMC
Vulcan Materials CO

Basic Materials
Q1 2020 Filed on May 06, 2020
4,400
$76.61 - $148.41 $337K - $653K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2020 Filed on May 06, 2020
74,574
$100.15 - $130.39 $7.47M - $9.72M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
16,300
$9.3 - $51.9 $152K - $846K
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
647,658
$3.31 - $23.12 $2.14M - $15M
MO
Altria Group, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
168,312
$31.38 - $51.25 $5.28M - $8.63M
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 06, 2020
26,400
$27.03 - $38.62 $714K - $1.02M
VICI
Vici Properties Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
30,300
$11.2 - $28.15 $339K - $853K
CB
Chubb LTD

Financial Services
Q4 2019 Filed on Jan 30, 2020
6,400
$147.72 - $162.06 $945K - $1.04M
DIS
Walt Disney CO

Communication Services
Q4 2019 Filed on Jan 30, 2020
9,600
$128.15 - $151.64 $1.23M - $1.46M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
9,600
$101.03 - $134.17 $970K - $1.29M
Apollo Global Mgmt Inc
Q4 2019 Filed on Jan 30, 2020
32,000
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2019 Filed on Jan 30, 2020
237,822
$54.4 - $65.98 $12.9M - $15.7M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
6,500
$102.14 - $113.9 $664K - $740K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
7,940
$23.88 - $46.6 $190K - $370K
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 14, 2019
38,300
N/A
Gci Liberty Inc
Q3 2019 Filed on Nov 14, 2019
235,886
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
18,400
$90.09 - $114.3 $1.66M - $2.1M
Gsv Cap Corp
Q3 2019 Filed on Nov 14, 2019
166,642
N/A
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 14, 2019
35,000
$45.09 - $59.42 $1.58M - $2.08M
RH
Rh

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
20,700
$85.15 - $118.53 $1.76M - $2.45M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
5,578
$1650.46 - $1887.73 $9.21M - $10.5M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2019 Filed on Aug 13, 2019
105,555
$39.37 - $43.58 $4.16M - $4.6M
Caesars Entmt Corp
Q2 2019 Filed on Aug 13, 2019
2,360,344
N/A
SATS
Echo Star Corp

Technology
Q1 2019 Filed on May 15, 2019
97,700
$28.74 - $35.37 $2.81M - $3.46M
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on May 15, 2019
17,800
$58.41 - $73.66 $1.04M - $1.31M
Dowdupont Inc
Q1 2019 Filed on May 15, 2019
403,281
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on May 15, 2019
40,600
$37.29 - $43.67 $1.51M - $1.77M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
358,330
$10.27 - $14.88 $3.68M - $5.33M
AVGO
Broadcom Inc.

Technology
Q1 2019 Filed on May 15, 2019
7,900
$230.96 - $300.71 $1.82M - $2.38M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
22,000
$34.63 - $40.47 $762K - $890K
AIG
American International Group, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
380,076
$36.59 - $54.05 $13.9M - $20.5M
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
100,000
$9.26 - $15.94 $926K - $1.59M
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 11, 2019
183,500
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Feb 11, 2019
44,435
$16.63 - $25.89 $739K - $1.15M
Arris Intl Inc
Q4 2018 Filed on Feb 11, 2019
1,190,276
N/A
Wyndham Destinations Inc
Q4 2018 Filed on Feb 11, 2019
33,500
N/A
Spirit Mta Reit
Q3 2018 Filed on Nov 14, 2018
19,250
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
39,865
$231.98 - $287.16 $9.25M - $11.4M
Nrg Yield Inc
Q3 2018 Filed on Nov 14, 2018
123,300
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
635,327
$32.85 - $36.2 $20.9M - $23M
Shire PLC
Q2 2018 Filed on Aug 14, 2018
6,600
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
308,280
$64.88 - $75.68 $20M - $23.3M
Entercom Communications Corp
Q2 2018 Filed on Aug 14, 2018
994,600
N/A
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
130,377
N/A
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