Rmb Capital Management, LLC Closed Holding Positions

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
4,992
$33.91 - $45.28 $169K - $226K
NWPX
Northwest Pipe CO

Industrials
Q1 2020 Filed on May 11, 2020
10,172
$19.33 - $36.13 $197K - $368K
POWL
Powell Industries Inc

Industrials
Q1 2020 Filed on May 11, 2020
8,830
$15.63 - $48.67 $138K - $430K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
7,953
$9.98 - $33.46 $79.4K - $266K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 11, 2020
52,070
$11.84 - $25.52 $617K - $1.33M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
11,398
$10.77 - $43.4 $123K - $495K
CFB
Crossfirst Bankshares, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
1,052,632
$5.74 - $14.4 $6.04M - $15.2M
Global X Fds
Q1 2020 Filed on May 11, 2020
983,430
N/A
URA
Global X Uranium ETF

ETFs
Q1 2020 Filed on May 11, 2020
525,527
$7.09 - $11.06 $3.73M - $5.81M
HIBB
Hibbett Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
11,400
$7.94 - $27.57 $90.5K - $314K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
11,422
$9.7 - $47.49 $111K - $542K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 11, 2020
8,141
$30.86 - $58.54 $251K - $477K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2020 Filed on May 11, 2020
5,600
$25.19 - $41.26 $141K - $231K
Tortoise Energy Independenc
Q1 2020 Filed on May 11, 2020
86,171
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
20,400
$13.96 - $24.05 $285K - $491K
AMKR
Amkor Technology, Inc.

Technology
Q1 2020 Filed on May 11, 2020
17,400
$5.78 - $13.39 $101K - $233K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2020 Filed on May 11, 2020
17,115
$27.51 - $57.29 $471K - $981K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on May 11, 2020
447,474
$5.82 - $12.74 $2.6M - $5.7M
BKE
Buckle Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
17,000
$13.71 - $26.71 $233K - $454K
Cardtronics PLC
Q1 2020 Filed on May 11, 2020
6,721
N/A
COHU
Cohu Inc

Technology
Q1 2020 Filed on May 11, 2020
18,060
$9.8 - $25.9 $177K - $468K
FIX
Comfort Systems Usa Inc

Industrials
Q1 2020 Filed on May 11, 2020
6,150
$29.95 - $50.25 $184K - $309K
CMRE
Costamare Inc.

Industrials
Q1 2020 Filed on May 11, 2020
28,900
$3.55 - $10.71 $103K - $310K
CRAI
Cra International, Inc.

Industrials
Q1 2020 Filed on May 11, 2020
5,900
$22.55 - $57.71 $133K - $340K
FTLS
First Tr Long/Short Equity ETF

ETFs
Q1 2020 Filed on May 11, 2020
12,496
$35.16 - $44.25 $439K - $553K
IDCC
Inter Digital, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
4,500
$33.65 - $63.39 $151K - $285K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2020 Filed on May 11, 2020
184,464
$96.7 - $102.1 $17.8M - $18.8M
IYE
Ishares Tr

ETFs
Q1 2020 Filed on May 11, 2020
135,707
$12.58 - $32.54 $1.71M - $4.42M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
Q1 2020 Filed on May 11, 2020
14,732
$21.55 - $33.17 $317K - $489K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
4,908
$51.29 - $78.84 $252K - $387K
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
16,200
$10.59 - $21.11 $172K - $342K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
7,000
$23.1 - $51.31 $162K - $359K
NTCT
Netscout Systems Inc

Technology
Q1 2020 Filed on May 11, 2020
10,700
$20.24 - $29.59 $217K - $317K
NTWK
Netsol Technologies Inc

Technology
Q1 2020 Filed on May 11, 2020
13,800
$2.02 - $4.4 $27.9K - $60.7K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
50,200
$4.3 - $8.64 $216K - $434K
Tiffany & CO New
Q1 2020 Filed on May 11, 2020
10,153
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
30,200
$3.7 - $12.09 $112K - $365K
UIS
Unisys Corp

Technology
Q1 2020 Filed on May 11, 2020
21,600
$8.59 - $17.89 $186K - $386K
Us Ecology Inc
Q1 2020 Filed on May 11, 2020
5,517
N/A
XP
Xp Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
10,000
$16.96 - $42.99 $170K - $430K
ZVOI
Zovio Inc. Com (De)
Q1 2020 Filed on May 11, 2020
21,300
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 11, 2020
174,000
$79.03 - $141.09 $13.8M - $24.5M
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on May 11, 2020
261,000
$12.8 - $36.42 $3.34M - $9.51M
TFC
Truist Financial Corp

Financial Services
Q1 2020 Filed on May 11, 2020
261,000
$25.69 - $56.67 $6.71M - $14.8M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
13,114
$29.7 - $37.95 $389K - $498K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
113,351
$79.81 - $100.59 $9.05M - $11.4M
AIG
American International Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,153
$50.41 - $55.91 $58.1K - $64.5K
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,044
$42.24 - $51.22 $44.1K - $53.5K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
18,539
N/A
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