Rothschild Investment Corp Closed Holding Positions

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Oct 22, 2020
14,985
$24.94 - $34.57 $374K - $518K
OFC
Corporate Office Properties Trust

Real Estate
Q2 2020 Filed on Jul 24, 2020
11,006
$19.77 - $27.66 $218K - $304K
Portola Pharmaceutical Com
Q2 2020 Filed on Jul 24, 2020
19,851
N/A
Raytheon CO
Q2 2020 Filed on Jul 24, 2020
5,567
N/A
Ab Cap Fd Inc Gbl Cr Eqt Adv
Q2 2020 Filed on Jul 24, 2020
10,069
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
5,063
$29.93 - $50.1 $152K - $254K
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
8,120
N/A
UHS
Universal Health Services Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
10,000
$85.38 - $111.21 $854K - $1.11M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
14,865
$21.14 - $52.75 $314K - $784K
Cresset Diversified Qoz Fund L
Q2 2020 Filed on Jul 24, 2020
250,000
N/A
United States Oil Fund Units
Q2 2020 Filed on Jul 24, 2020
12,000
N/A
BCO
Brinks CO

Industrials
Q2 2020 Filed on Jul 24, 2020
8,216
$34.79 - $54.03 $286K - $444K
PINC
Premier, Inc.

Healthcare
Q2 2020 Filed on Jul 24, 2020
7,669
$29.69 - $35.43 $228K - $272K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
105,250
$2.87 - $6.58 $302K - $693K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 24, 2020
21,410
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 24, 2020
10,038
$26.46 - $40.45 $266K - $406K
Ferro Corp Com
Q2 2020 Filed on Jul 24, 2020
69,938
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
30,000
$74.81 - $98.27 $2.24M - $2.95M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
129,711
$37.92 - $55.64 $4.92M - $7.22M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2020 Filed on Jul 24, 2020
11,868
$79.9 - $111.49 $948K - $1.32M
Mellanox Tech LTD Shs
Q2 2020 Filed on Jul 24, 2020
4,400
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
20,950
$121.01 - $174.32 $2.54M - $3.65M
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Jul 24, 2020
18,862
$25.16 - $36.81 $475K - $694K
Apache Corp
Q2 2020 Filed on Jul 24, 2020
11,881
N/A
Alps ETF Tr Alerian Mlp
Q2 2020 Filed on Jul 24, 2020
14,137
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 24, 2020
1,500
$116.66 - $184.48 $175K - $277K
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on Apr 16, 2020
2,060
$68.82 - $177.79 $142K - $366K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
80,000
$7.47 - $23.94 $598K - $1.92M
VG
Vonage Holdings Corp

Communication Services
Q1 2020 Filed on Apr 16, 2020
24,218
$4.53 - $10.7 $110K - $259K
Dfa Invt Dimensions Gr Emer Mk
Q1 2020 Filed on Apr 16, 2020
13,264
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
2,770
$34.61 - $88.09 $95.9K - $244K
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on Apr 16, 2020
3,620
$32.99 - $75.07 $119K - $272K
First Eagle Fds Inc Global Fd
Q1 2020 Filed on Apr 16, 2020
3,854
N/A
Vanguard Index Fds Grw Index A
Q1 2020 Filed on Apr 16, 2020
3,721
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
20,001
$25.3 - $50.84 $506K - $1.02M
Aqua America Inc Com
Q1 2020 Filed on Apr 16, 2020
23,570
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
78,995
$22.33 - $135.05 $1.76M - $10.7M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
1,458
$56.72 - $168.8 $82.7K - $246K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
9,642
$40.75 - $81.0 $393K - $781K
BCOR
Blucora, Inc.

Financial Services
Q1 2020 Filed on Apr 16, 2020
12,440
$8.95 - $26.0 $111K - $323K
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on Apr 16, 2020
7,683
$14.46 - $37.24 $111K - $286K
Jvm Multi Family Premier Fund
Q1 2020 Filed on Apr 16, 2020
300,000
N/A
Fidelity Lrg Cap Grwth Index F
Q1 2020 Filed on Apr 16, 2020
12,797
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on Apr 16, 2020
1,732
$83.62 - $144.51 $145K - $250K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
5,569
$15.34 - $42.2 $85.4K - $235K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 16, 2020
4,400
$13.09 - $50.17 $57.6K - $221K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2020 Filed on Apr 16, 2020
3,942
$22.28 - $36.03 $87.8K - $142K
Calamos Invt Tr New Glbl Conv
Q1 2020 Filed on Apr 16, 2020
12,012
N/A
PRIM
Primoris Services Corp

Industrials
Q1 2020 Filed on Apr 16, 2020
14,883
$9.92 - $23.38 $148K - $348K
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