Sit Investment Associates Inc Closed Holding Positions

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
3,000
$146.74 - $177.7 $440K - $533K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
3,000
$26.56 - $33.39 $79.7K - $100K
ATO
Atmos Energy Corp

Utilities
Q4 2020 Filed on Feb 11, 2021
1,025
$91.67 - $102.45 $94K - $105K
Blackrock Ny Muni Opp Fd Menkx
Q4 2020 Filed on Feb 11, 2021
35,837
N/A
RPM
Rpm International Inc

Basic Materials
Q4 2020 Filed on Feb 11, 2021
1,875
$82.4 - $92.51 $155K - $173K
ALL
Allstate Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
675
$88.0 - $109.93 $59.4K - $74.2K
Wa Variable Rate Strategic Fd
Q4 2020 Filed on Feb 11, 2021
1,577,244
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 11, 2021
3,175
$11.48 - $14.97 $36.4K - $47.5K
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
5,010
$292.7 - $370.96 $1.47M - $1.86M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
900
$29.65 - $42.95 $26.7K - $38.7K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
34,300
$50.92 - $68.51 $1.75M - $2.35M
Eaton Vance Corp
Q4 2020 Filed on Feb 11, 2021
4,325
N/A
CTVA
Corteva, Inc.

Basic Materials
Q4 2020 Filed on Feb 11, 2021
3,625
$28.68 - $39.68 $104K - $144K
Aarons Inc
Q4 2020 Filed on Feb 11, 2021
34,175
N/A
Duff & Phelps Select Energy Ml
Q4 2020 Filed on Feb 11, 2021
55,504
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 11, 2021
41,075
N/A
Investors Bancorp Inc New
Q3 2020 Filed on Nov 12, 2020
7,250
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,265
$76.19 - $93.3 $96.4K - $118K
CRDA
Crawford & CO Class A

ETFs
Q3 2020 Filed on Nov 12, 2020
13,600
N/A
HES
Hess Corp

Energy
Q3 2020 Filed on Nov 12, 2020
12,800
$39.4 - $55.14 $504K - $706K
Goldman Sachs Mlp Inc Opp Gmz
Q3 2020 Filed on Nov 12, 2020
4,000
N/A
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
55,513
$23.04 - $35.03 $1.28M - $1.94M
Blackrock Muni 2020 Term Tr Bk
Q2 2020 Filed on Aug 13, 2020
20,000
N/A
EXD
Eaton Vance Tax Managed Buy Write Strategy Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,029
$7.45 - $9.24 $67.3K - $83.4K
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
50,490
$11.25 - $15.02 $568K - $758K
Guggenheim Cr Alloc Fd Ggm
Q2 2020 Filed on Aug 13, 2020
30,837
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,477
$5.7 - $6.32 $88.2K - $97.8K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
20,778
$20.04 - $27.04 $416K - $562K
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
81,600
$7.77 - $10.33 $634K - $843K
CPT
Camden Property Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
81,650
$71.95 - $101.56 $5.87M - $8.29M
Pimco Dynamic Credit And Mortg
Q2 2020 Filed on Aug 13, 2020
236,116
N/A
MHF
Western Asset Municipal High Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
9,800
$6.69 - $7.18 $65.6K - $70.4K
PFN
Pimco Income Strategy Fund Ii

Financial Services
Q2 2020 Filed on Aug 13, 2020
100,004
$7.0 - $9.2 $700K - $920K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
33,300
$14.86 - $36.04 $495K - $1.2M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
391,931
$12.99 - $27.62 $5.09M - $10.8M
Brookfield Glbl Listed Inc Fd
Q1 2020 Filed on May 13, 2020
188,612
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2019 Filed on Nov 13, 2019
7,900
$91.22 - $101.73 $721K - $804K
Harris Corp
Q3 2019 Filed on Nov 13, 2019
800
N/A
Coloplast B
Q3 2019 Filed on Nov 13, 2019
4,150
N/A
Blackstone Group L P
Q3 2019 Filed on Nov 13, 2019
8,900
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
26,205
N/A
Alerian Mlp ETF Amlp
Q3 2019 Filed on Nov 13, 2019
10,000
N/A
Cray Inc
Q3 2019 Filed on Nov 13, 2019
48,525
N/A
Cushing Renaissance Fd Szc R
Q3 2019 Filed on Nov 13, 2019
932,787
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
15,500
$7.4 - $12.24 $115K - $190K
ASHTY
Ashted Group PLC Unspon Adr (U

Industrials
Q3 2019 Filed on Nov 13, 2019
34
$101.0 - $117.89 $3.43K - $4.01K
MAR
Marriott International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
41,665
$120.77 - $143.96 $5.03M - $6M
Total System Services Inc
Q3 2019 Filed on Nov 13, 2019
32,377
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
2,300
$23.88 - $46.6 $54.9K - $107K
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