Shaker Investments LLC Closed Holding Positions

Shaker Investments LLC

  • $239 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABMD
Abiomed Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
7,957
$175.89 - $279.23 $1.4M - $2.22M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Oct 28, 2019
10,200
$43.42 - $60.49 $443K - $617K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
6,645
$69.01 - $87.99 $459K - $585K
At Home Group Inc
Q2 2019 Filed on Aug 07, 2019
12,300
N/A
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
11,700
$13.2 - $24.41 $154K - $286K
Stamps Com Inc
Q2 2019 Filed on Aug 07, 2019
19,363
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 07, 2019
16,043
N/A
Cincinnati Bell Inc New
Q1 2019 Filed on May 06, 2019
25,000
N/A
GES
Guess Inc

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
11,500
$18.37 - $23.0 $211K - $265K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2019 Filed on May 06, 2019
14,500
$10.73 - $15.31 $156K - $222K
POWL
Powell Industries Inc

Industrials
Q1 2019 Filed on May 06, 2019
8,700
$25.84 - $33.63 $225K - $293K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2019 Filed on May 06, 2019
57,985
$22.91 - $29.01 $1.33M - $1.68M
Shiloh Inds Inc
Q4 2018 Filed on Feb 06, 2019
23,291
N/A
EXP
Eagle Materials Inc

Basic Materials
Q4 2018 Filed on Feb 06, 2019
22,022
$57.48 - $86.23 $1.27M - $1.9M
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
15,255
$25.82 - $31.19 $394K - $476K
FDX
Fedex Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
1,500
$152.7 - $240.94 $229K - $361K
FNHC
Fed Nat Holding CO

Financial Services
Q4 2018 Filed on Feb 06, 2019
13,000
$19.14 - $24.96 $249K - $324K
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 06, 2019
56,680
$21.19 - $38.72 $1.2M - $2.19M
GVA
Granite Construction Inc

Industrials
Q3 2018 Filed on Oct 30, 2018
16,200
$42.06 - $56.77 $681K - $920K
Cavium Inc
Q3 2018 Filed on Oct 30, 2018
10,500
N/A
Bofi Hldg Inc
Q3 2018 Filed on Oct 30, 2018
708,522
N/A
Middlefield Banc Corp
Q3 2018 Filed on Oct 30, 2018
7,700
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2018 Filed on Oct 30, 2018
2,900
$84.37 - $102.48 $245K - $297K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 30, 2018
36,615
$29.95 - $44.78 $1.1M - $1.64M
CORT
Corcept Therapeutics Inc

Healthcare
Q3 2018 Filed on Oct 30, 2018
107,640
$12.27 - $15.65 $1.32M - $1.68M
Covia Hldgs Corp
Q3 2018 Filed on Oct 30, 2018
67,217
N/A
FAST
Fastenal CO

Industrials
Q3 2018 Filed on Oct 30, 2018
43,435
$23.84 - $30.43 $1.04M - $1.32M
INTC
Intel Corp

Technology
Q2 2018 Filed on Jul 30, 2018
12,500
$48.76 - $57.08 $610K - $714K
Wageworks Inc
Q2 2018 Filed on Jul 30, 2018
6,300
N/A
WDC
Western Digital Corp

Technology
Q2 2018 Filed on Jul 30, 2018
6,300
$76.77 - $92.51 $484K - $583K
Cambrex Corp
Q2 2018 Filed on Jul 30, 2018
4,000
N/A
Fairmount Santrol Hldgs Inc
Q2 2018 Filed on Jul 30, 2018
147,400
N/A
Broadcom LTD
Q2 2018 Filed on Jul 30, 2018
9,170
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
3,300
$81.48 - $100.5 $269K - $332K
Bank Of The Ozarks
Q2 2018 Filed on Jul 30, 2018
75,495
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
28,860
$52.5 - $63.8 $1.52M - $1.84M
TXN
Texas Instruments Inc

Technology
Q2 2018 Filed on Jul 30, 2018
2,800
$98.09 - $118.11 $275K - $331K
TCX
Tucows Inc

Technology
Q2 2018 Filed on Jul 30, 2018
4,600
$55.8 - $66.35 $257K - $305K
OLED
Universal Display Corp Pa

Technology
Q2 2018 Filed on Jul 30, 2018
5,946
$80.75 - $103.6 $480K - $616K
Celgene Corp
Q2 2018 Filed on Jul 30, 2018
11,003
N/A
Vantiv Inc
Q1 2018 Filed on May 02, 2018
11,480
N/A
Cerner Corp
Q1 2018 Filed on May 02, 2018
13,781
N/A
EQT
Eqt Corp

Energy
Q1 2018 Filed on May 02, 2018
3,880
$24.89 - $32.1 $96.6K - $125K
Priceline Grp Inc
Q1 2018 Filed on May 02, 2018
1,011
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2018 Filed on May 02, 2018
2,000
$157.81 - $204.73 $316K - $409K
COHR
Ii Vi Inc

Technology
Q4 2017 Filed on Feb 05, 2018
3,400
$234.65 - $319.44 $798K - $1.09M
GKOS
Glaukos Corp

Healthcare
Q4 2017 Filed on Feb 05, 2018
47,025
$24.5 - $36.01 $1.15M - $1.69M
NUVA
Nuvasive Inc

Healthcare
Q4 2017 Filed on Feb 05, 2018
15,000
$50.58 - $60.79 $759K - $912K
LEN
Lennar Corp

Consumer Cyclical
Q4 2017 Filed on Feb 05, 2018
11,332
$51.94 - $64.0 $589K - $725K
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