North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2020 Filed on Jul 16, 2020
122
$42.06 - $57.2 $5.13K - $6.98K
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Jul 16, 2020
114
$34.59 - $47.61 $3.94K - $5.43K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2020 Filed on Jul 16, 2020
100
$6.29 - $11.07 $629 - $1.11K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Jul 16, 2020
200
$59.7 - $77.34 $11.9K - $15.5K
PETQ
Pet Iq, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
56,000
$20.16 - $34.84 $1.13M - $1.95M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
14
$13.8 - $22.84 $193 - $320
SAR
Saratoga Investment Corp.

Financial Services
Q2 2020 Filed on Jul 16, 2020
1,100
$9.51 - $18.71 $10.5K - $20.6K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Jul 16, 2020
84,160
$2.54 - $7.88 $214K - $663K
Aurora Cannabis Inc Com
Q2 2020 Filed on Jul 16, 2020
12,000
N/A
VRTV
Veritiv Corp

Industrials
Q2 2020 Filed on Jul 16, 2020
42
$7.19 - $22.68 $302 - $953
CFA
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2020 Filed on Jul 16, 2020
424
$40.26 - $54.33 $17.1K - $23K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q2 2020 Filed on Jul 16, 2020
221
$26.37 - $28.38 $5.83K - $6.27K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q2 2020 Filed on Jul 16, 2020
429
$26.29 - $28.33 $11.3K - $12.2K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Jul 16, 2020
300
$37.01 - $56.66 $11.1K - $17K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Jul 16, 2020
4,800
$8.79 - $11.11 $42.2K - $53.3K
Chesapeake Energy Corporation
Q2 2020 Filed on Jul 16, 2020
29,200
N/A
Maxim Integrated Prods
Q2 2020 Filed on Jul 16, 2020
490
N/A
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
Q2 2020 Filed on Jul 16, 2020
90
$20.99 - $47.57 $1.89K - $4.28K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Jul 16, 2020
400
$14.24 - $28.29 $5.7K - $11.3K
Alexion Pharmaceuticals Inc Com
Q2 2020 Filed on Jul 16, 2020
460
N/A
ATCO
Atlas Corp.

Financial Services
Q2 2020 Filed on Jul 16, 2020
105
$6.27 - $8.99 $658 - $944
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Jul 16, 2020
4,000
$9.26 - $20.97 $37K - $83.9K
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2020 Filed on Jul 16, 2020
800
$8.03 - $19.66 $6.42K - $15.7K
Alps Trust ETF Alerian Mlp
Q2 2020 Filed on Jul 16, 2020
115,980
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2020 Filed on Jul 16, 2020
366
$79.55 - $124.22 $29.1K - $45.5K
LYFT
Lyft, Inc.

Technology
Q2 2020 Filed on Jul 16, 2020
1,600
$22.0 - $40.98 $35.2K - $65.6K
Centerstate Bk Corp Com
Q2 2020 Filed on Jul 16, 2020
240
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2020 Filed on Jul 16, 2020
125
$55.36 - $81.72 $6.92K - $10.2K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
153
$13.09 - $50.17 $2K - $7.68K
Diamond Offshr Drilling
Q1 2020 Filed on Apr 23, 2020
250
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
11
$10.53 - $34.88 $116 - $384
RJF
Raymond James Financial Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
810
$36.73 - $67.51 $29.8K - $54.7K
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
480
$53.13 - $89.78 $25.5K - $43.1K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on Apr 23, 2020
7,500
$82.09 - $176.5 $616K - $1.32M
ESI
Element Solutions Inc

Basic Materials
Q1 2020 Filed on Apr 23, 2020
340
$6.38 - $12.68 $2.17K - $4.31K
Seaspan Corp Shs
Q1 2020 Filed on Apr 23, 2020
210
N/A
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
500
$15.14 - $50.3 $7.57K - $25.2K
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
600
$34.17 - $63.75 $20.5K - $38.3K
Hollyfrontier Corp Com
Q1 2020 Filed on Apr 23, 2020
475
N/A
LFCR
Lifecore Biomedical Inc Com
Q1 2020 Filed on Apr 23, 2020
5,725
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
220
$9.64 - $18.44 $2.12K - $4.06K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
11,000
$76.06 - $122.6 $837K - $1.35M
Hsbc Hldgs PLC Adr A 1/40 Pf A
Q1 2020 Filed on Apr 23, 2020
500
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2020 Filed on Apr 23, 2020
600
$40.37 - $54.58 $24.2K - $32.7K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
6,000
$9.58 - $15.8 $57.5K - $94.8K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
1,831
$42.94 - $69.5 $78.6K - $127K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q1 2020 Filed on Apr 23, 2020
900
$5.2 - $9.29 $4.68K - $8.36K
NVEE
Nv5 Global, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
1,300
$29.14 - $70.19 $37.9K - $91.2K
Mountain Prov Diamonds Inc Com New
Q1 2020 Filed on Apr 23, 2020
1,000
N/A
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