Marquette Asset Management, LLC Closed Holding Positions

Marquette Asset Management, LLC

  • $566 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ELMD
Electromed, Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
400
$5.18 - $6.76 $2.07K - $2.7K
TWIN
Twin Disc Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
859
$9.7 - $14.69 $8.33K - $12.6K
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
1,293
$26.84 - $47.46 $34.7K - $61.4K
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
1,162
$39.88 - $56.5 $46.3K - $65.7K
Western Gas Partners LP
Q2 2019 Filed on Jul 23, 2019
28,407
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Jul 23, 2019
25,184
N/A
Bemis Inc
Q2 2019 Filed on Jul 23, 2019
6,000
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
359
$47.35 - $57.73 $17K - $20.7K
CDW
Cdw Corp

Technology
Q2 2019 Filed on Jul 23, 2019
63
$98.44 - $111.0 $6.2K - $6.99K
ILMN
Illumina, Inc.

Healthcare
Q2 2019 Filed on Jul 23, 2019
17
$300.59 - $368.15 $5.11K - $6.26K
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 23, 2019
1,093
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Jul 23, 2019
8
$19.2 - $23.86 $154 - $191
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2019 Filed on Jul 23, 2019
92
$43.07 - $50.05 $3.96K - $4.6K
Invesco Exch Trd Slf Idx Fd
Q2 2019 Filed on Jul 23, 2019
600
N/A
MU
Micron Technology Inc

Technology
Q2 2019 Filed on Jul 23, 2019
182
$32.43 - $43.9 $5.9K - $7.99K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
965
$58.97 - $74.36 $56.9K - $71.8K
Dowdupont Inc
Q2 2019 Filed on Jul 23, 2019
251
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
377
$13.2 - $24.41 $4.98K - $9.2K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
5
$14.52 - $19.36 $72.6 - $96.8
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
87
$85.12 - $107.9 $7.41K - $9.39K
NI
Nisource Inc.

Utilities
Q2 2019 Filed on Jul 23, 2019
325
$27.3 - $29.44 $8.87K - $9.57K
Spdr Series Trust
Q2 2019 Filed on Jul 23, 2019
1,000
N/A
Iac Interactivecorp
Q2 2019 Filed on Jul 23, 2019
30
N/A
Independence Contract Drilling
Q1 2019 Filed on May 13, 2019
61,507
N/A
Owens Realty Mortgage, Inc.
Q1 2019 Filed on May 13, 2019
24,623
N/A
AFIIQ
Armstrong Flooring, Inc.
Q1 2019 Filed on May 13, 2019
19,954
$12.54 - $15.03 $250K - $300K
Graf Industrial Corp
Q1 2019 Filed on May 13, 2019
13,941
N/A
CWGL
Crimson Wine Group, LTD

Consumer Defensive
Q1 2019 Filed on May 13, 2019
39,645
$7.83 - $8.75 $310K - $347K
Megalith Financial Acquisition
Q1 2019 Filed on May 13, 2019
14,097
N/A
Forum Merger Ii Corp
Q1 2019 Filed on May 13, 2019
14,406
N/A
Global Indemnity PLC
Q1 2019 Filed on May 13, 2019
8,697
N/A
Gig Capital, Inc
Q1 2019 Filed on May 13, 2019
13,784
N/A
One Madison Corp
Q1 2019 Filed on May 13, 2019
13,815
N/A
RAIL
Freight Car America, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
38,938
$6.16 - $8.44 $240K - $329K
Greenlight Capital Re LTD
Q1 2019 Filed on May 13, 2019
14,672
N/A
Gores Holdings Iii Inc
Q1 2019 Filed on May 13, 2019
13,898
N/A
Kansas City Life Ins CO
Q1 2019 Filed on May 13, 2019
8,193
N/A
MPLX
Mplx LP

Energy
Q4 2018 Filed on Jan 16, 2019
19,014
$28.84 - $35.77 $548K - $680K
GEL
Genesis Energy LP

Energy
Q4 2018 Filed on Jan 16, 2019
37,366
$17.79 - $25.16 $665K - $940K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q4 2018 Filed on Jan 16, 2019
33,242
$4.15 - $4.97 $138K - $165K
Buckeye Partners LP
Q4 2018 Filed on Jan 16, 2019
15,384
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
72,549
N/A
Kayne Anderson Acquisition Cor
Q4 2018 Filed on Jan 16, 2019
13,676
N/A
Western Gas Equity Partners LP
Q4 2018 Filed on Jan 16, 2019
22,122
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q4 2018 Filed on Jan 16, 2019
56,185
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q4 2018 Filed on Jan 16, 2019
34,845
$2.28 - $7.15 $79.4K - $249K
Css Industries, Inc
Q4 2018 Filed on Jan 16, 2019
26,915
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q4 2018 Filed on Jan 16, 2019
5,612
$33.0 - $46.1 $185K - $259K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2018 Filed on Jan 16, 2019
14,740
$7.01 - $11.27 $103K - $166K
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