North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
700
$16.42 - $33.22 $11.5K - $23.3K
Seaspan Corp Shs
Q1 2020 Filed on Apr 23, 2020
210
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2020 Filed on Apr 23, 2020
480
$53.13 - $89.78 $25.5K - $43.1K
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on Apr 23, 2020
1,000
$30.44 - $66.4 $30.4K - $66.4K
Investors Bancorp Inc Com
Q1 2020 Filed on Apr 23, 2020
11,559
N/A
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 23, 2020
350
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
5,000
$0.43 - $1.67 $2.15K - $8.35K
Option Care Health Inc Com
Q1 2020 Filed on Apr 23, 2020
20,000
N/A
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on Apr 23, 2020
7,500
$82.09 - $176.5 $616K - $1.32M
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
1,831
$42.94 - $69.5 $78.6K - $127K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,000
$2.33 - $8.39 $2.33K - $8.39K
ZEN
Zendesk, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
150
$54.74 - $90.48 $8.21K - $13.6K
Nanoviricides Inc
Q1 2020 Filed on Apr 23, 2020
300
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
500
$13.96 - $24.05 $6.98K - $12K
ESI
Element Solutions Inc

Basic Materials
Q1 2020 Filed on Apr 23, 2020
340
$6.38 - $12.68 $2.17K - $4.31K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
2,000
$2.47 - $7.76 $4.94K - $15.5K
RHI
Robert Half International Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
600
$34.17 - $63.75 $20.5K - $38.3K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2020 Filed on Apr 23, 2020
150
$26.99 - $46.1 $4.05K - $6.92K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on Apr 23, 2020
11,000
$76.06 - $122.6 $837K - $1.35M
Aon Corp
Q1 2020 Filed on Apr 23, 2020
2,613
N/A
RAD
Rite Aid Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
220
$9.64 - $18.44 $2.12K - $4.06K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
11
$10.53 - $34.88 $116 - $384
Vaneck Vectors Oil Services ETF
Q1 2020 Filed on Apr 23, 2020
2,984
N/A
Xpresspa Group Inc Com New
Q1 2020 Filed on Apr 23, 2020
0
N/A
TWI
Titan International Inc

Industrials
Q4 2019 Filed on Jan 29, 2020
450
$2.28 - $3.68 $1.03K - $1.66K
MYRG
Myr Group Inc.

Industrials
Q4 2019 Filed on Jan 29, 2020
500
$29.73 - $34.97 $14.9K - $17.5K
Suntrust Banks Inc
Q4 2019 Filed on Jan 29, 2020
59,656
N/A
Viacom Inc Cl B
Q4 2019 Filed on Jan 29, 2020
736
N/A
Viacom Inc Cl A
Q4 2019 Filed on Jan 29, 2020
742
N/A
Owens Illinois, Inc.
Q4 2019 Filed on Jan 29, 2020
500
N/A
PCM
Pcm Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
2,000
$11.15 - $11.69 $22.3K - $23.4K
New Media Inv Grp Inc
Q4 2019 Filed on Jan 29, 2020
804
N/A
Pimco Dynmic Credit And Mrt In Com Shs
Q4 2019 Filed on Jan 29, 2020
1,300
N/A
Verint Sys Inc 1.5 06/01/2021
Q4 2019 Filed on Jan 29, 2020
2,000
N/A
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q4 2019 Filed on Jan 29, 2020
25
N/A
Microchip Technology Inc 1.625 02/15/2025
Q4 2019 Filed on Jan 29, 2020
2,000
N/A
Sothebys Holdings Inc
Q4 2019 Filed on Jan 29, 2020
4,940
N/A
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q4 2019 Filed on Jan 29, 2020
10
$28.27 - $28.74 $283 - $287
Ship Finance International
Q4 2019 Filed on Jan 29, 2020
240
N/A
Lsc Communications Inc Com
Q4 2019 Filed on Jan 29, 2020
125
N/A
Liberty Media Corp Delaware 1.375 10/15/2023
Q4 2019 Filed on Jan 29, 2020
2,000
N/A
WU
Western Union CO

Financial Services
Q4 2019 Filed on Jan 29, 2020
400
$22.77 - $27.87 $9.11K - $11.1K
Health Care Ppty Invs Inc
Q4 2019 Filed on Jan 29, 2020
1,529
N/A
Inphi Corp 1.125 12/01/2020
Q4 2019 Filed on Jan 29, 2020
2,000
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Jan 29, 2020
79
$19.47 - $21.41 $1.54K - $1.69K
Intercept Pharmaceuticals Inc 3.25 07/01/2023
Q4 2019 Filed on Jan 29, 2020
1,000
N/A
SYNA
Synaptics Inc

Technology
Q4 2019 Filed on Jan 29, 2020
300
$38.44 - $68.65 $11.5K - $20.6K
Gannett CO Inc Com
Q4 2019 Filed on Jan 29, 2020
164,958
N/A
Illumina Inc 0.5 06/15/2021
Q4 2019 Filed on Jan 29, 2020
2,000
N/A
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