Navellier & Associates Inc Closed Holding Positions

Navellier & Associates Inc

  • $705 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2019 Filed on May 15, 2019
5,280
$5.36 - $7.03 $28.3K - $37.1K
BKRKY
Pt Bk Rakyat
Q1 2019 Filed on May 15, 2019
4,969
N/A
Pra Health Sciences Inc.
Q1 2019 Filed on May 15, 2019
50,362
N/A
Apollo Global Management
Q1 2019 Filed on May 15, 2019
8,917
N/A
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
72,339
$19.1 - $22.17 $1.38M - $1.6M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
52,870
$15.17 - $17.53 $802K - $927K
MPX
Marine Products Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
14,647
$12.67 - $18.33 $186K - $268K
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on May 15, 2019
23,208
$30.17 - $37.22 $700K - $864K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
5,922
$30.61 - $40.89 $181K - $242K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
55,305
$17.98 - $24.8 $994K - $1.37M
Legacy Reserves, Inc.
Q1 2019 Filed on May 15, 2019
94,700
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2019 Filed on May 15, 2019
8,905
N/A
Mimecast Limited
Q1 2019 Filed on May 15, 2019
25,158
N/A
Seagate Technology Inc.
Q1 2019 Filed on May 15, 2019
85,811
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2019 Filed on May 15, 2019
82,254
$38.08 - $49.41 $3.13M - $4.06M
Cvr Refining LP
Q1 2019 Filed on May 15, 2019
36,378
N/A
CONN
Conns Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
10,152
$18.49 - $24.63 $188K - $250K
Holly Frontier Corp.
Q1 2019 Filed on May 15, 2019
56,673
N/A
Electro Scientific Industries
Q4 2018 Filed on Jan 15, 2019
153,942
N/A
Inter Xion Holding N.V.
Q4 2018 Filed on Jan 15, 2019
12,929
N/A
CUTR
Cutera Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
8,697
$14.36 - $30.7 $125K - $267K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
130,981
$11.62 - $17.96 $1.52M - $2.35M
GVA
Granite Construction Inc

Industrials
Q4 2018 Filed on Jan 15, 2019
4,630
$38.82 - $55.69 $180K - $258K
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Jan 15, 2019
3,765
$61.45 - $77.8 $231K - $293K
MU
Micron Technology Inc

Technology
Q4 2018 Filed on Jan 15, 2019
239,029
$29.02 - $45.76 $6.94M - $10.9M
Cnooc Ltd.
Q4 2018 Filed on Jan 15, 2019
566
N/A
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Jan 15, 2019
11,704
$13.13 - $19.02 $154K - $223K
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2018 Filed on Jan 15, 2019
63,486
$24.98 - $36.8 $1.59M - $2.34M
Raytheon Co.
Q4 2018 Filed on Jan 15, 2019
13,352
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
3,944
$77.95 - $109.98 $307K - $434K
TRNO
Terreno Realty Corp

Real Estate
Q4 2018 Filed on Jan 15, 2019
8,505
$33.82 - $39.34 $288K - $335K
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
92,538
$3.94 - $9.7 $365K - $898K
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Jan 15, 2019
20,100
$20.35 - $28.75 $409K - $578K
MAIN
Main Street Capital Corp

Financial Services
Q4 2018 Filed on Jan 15, 2019
5,214
$32.58 - $39.06 $170K - $204K
THR
Thermon Group Holdings, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
13,000
$18.51 - $25.43 $241K - $331K
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Jan 15, 2019
42,634
$33.98 - $48.16 $1.45M - $2.05M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
40,009
$25.9 - $65.93 $1.04M - $2.64M
VNOM
Viper Energy Partners LP

Energy
Q4 2018 Filed on Jan 15, 2019
37,236
$22.95 - $43.78 $855K - $1.63M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2018 Filed on Jan 15, 2019
5,032
N/A
Points Intl LTD
Q4 2018 Filed on Jan 15, 2019
22,443
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
7,776
$37.74 - $47.6 $293K - $370K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2018 Filed on Jan 15, 2019
7,903
$34.76 - $45.14 $275K - $357K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2018 Filed on Jan 15, 2019
13,300
$13.18 - $14.2 $175K - $189K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 15, 2019
16,311
$30.84 - $49.51 $503K - $808K
Legacy Resvs LP
Q4 2018 Filed on Jan 15, 2019
94,922
N/A
Michael Kors Holdings LTD
Q4 2018 Filed on Jan 15, 2019
15,055
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2018 Filed on Jan 15, 2019
42,827
$18.64 - $29.85 $798K - $1.28M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 15, 2019
2,206
$87.95 - $157.95 $194K - $348K
Oclaro, Inc.
Q4 2018 Filed on Jan 15, 2019
10,473
N/A
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