Sit Investment Associates Inc Closed Holding Positions

Sit Investment Associates Inc

  • $4.26 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
32,450
$17.87 - $20.34 $580K - $660K
RRC
Range Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
4,650
$9.44 - $11.87 $43.9K - $55.2K
BEN
Franklin Resources Inc

Financial Services
Q1 2019 Filed on May 14, 2019
10,700
$29.09 - $33.7 $311K - $361K
KEY
Keycorp

Financial Services
Q1 2019 Filed on May 14, 2019
167,200
$14.97 - $17.95 $2.5M - $3M
Eaton Vance Mi Municipal Bond
Q4 2018 Filed on Jan 14, 2019
2,876
N/A
Deutsche Strategic Income Trus
Q4 2018 Filed on Jan 14, 2019
1,500
N/A
Eaton Vance Mi Municipal Inc T
Q4 2018 Filed on Jan 14, 2019
8,909
N/A
Nuveen Build America Bond Opp
Q4 2018 Filed on Jan 14, 2019
751,310
N/A
Aac Holdings Inc
Q4 2018 Filed on Jan 14, 2019
56,100
N/A
Deutsche Multi Market Inc Tr K
Q4 2018 Filed on Jan 14, 2019
225,496
N/A
Franklin LTD Duration Ftf R
Q4 2018 Filed on Jan 14, 2019
2,898,991
N/A
Blackrock Ny Muni 2018 Blh
Q4 2018 Filed on Jan 14, 2019
1,402
N/A
Gabelli Conv& Income Gcv R
Q4 2018 Filed on Jan 14, 2019
379,352
N/A
Rmr Real Estate Income Fu Rif
Q4 2018 Filed on Jan 14, 2019
28,740
N/A
Mts Systems Corp
Q4 2018 Filed on Jan 14, 2019
12,350
N/A
Blackrock Ca Muni 2018 Term Tr
Q4 2018 Filed on Jan 14, 2019
26,288
N/A
Eaton Vance Insd Nj Muni Bd E
Q4 2018 Filed on Jan 14, 2019
10,658
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2018 Filed on Jan 14, 2019
13,750
$17.96 - $20.17 $247K - $277K
Pinnacle Foods Inc
Q4 2018 Filed on Jan 14, 2019
193,175
N/A
Clearbridge American Energy Ml
Q4 2018 Filed on Jan 14, 2019
1,163,218
N/A
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2018 Filed on Jan 14, 2019
13,650
$14.23 - $17.13 $194K - $234K
Blackrock Municipal 2018 Term
Q4 2018 Filed on Jan 14, 2019
11,152
N/A
CRI
Carters Inc

Consumer Cyclical
Q4 2018 Filed on Jan 14, 2019
900
$75.76 - $99.44 $68.2K - $89.5K
Aetna Inc
Q4 2018 Filed on Jan 14, 2019
280
N/A
Envision Healthcare Corp
Q4 2018 Filed on Jan 14, 2019
2,225
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Jan 14, 2019
47,480
$15.71 - $23.24 $746K - $1.1M
K2 M Group Holdings Inc
Q4 2018 Filed on Jan 14, 2019
75,700
N/A
FPI
Farmland Partners Inc.

Real Estate
Q4 2018 Filed on Jan 14, 2019
13,275
$4.5 - $7.74 $59.7K - $103K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 14, 2019
21,285
$25.9 - $65.93 $551K - $1.4M
Andeavor
Q4 2018 Filed on Jan 14, 2019
8,431
N/A
Nuveen High Inc Dec 18 Target
Q4 2018 Filed on Jan 14, 2019
446,638
N/A
Alexion Pharmaceuticals Inc
Q4 2018 Filed on Jan 14, 2019
23,350
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
1,325
$79.78 - $95.61 $106K - $127K
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 14, 2018
183,350
N/A
UTG
Reaves Utility Income Fund

Financial Services
Q3 2018 Filed on Nov 14, 2018
422,494
$29.0 - $31.56 $12.3M - $13.3M
New Age Beverages Corp
Q3 2018 Filed on Nov 14, 2018
35,550
N/A
Xl Group LTD
Q3 2018 Filed on Nov 14, 2018
26,975
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
9,800
$33.66 - $45.01 $330K - $441K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
2,975
$27.45 - $32.95 $81.7K - $98K
PAHC
Phibro Animal Health Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
51,900
$42.3 - $53.5 $2.2M - $2.78M
Relx Nv Adr
Q3 2018 Filed on Nov 14, 2018
117,025
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,825
$45.72 - $50.82 $129K - $144K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
50,000
$13.03 - $13.28 $652K - $664K
Logmein Inc
Q3 2018 Filed on Nov 14, 2018
25,200
N/A
INCY
Incyte Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
22,975
$61.75 - $74.23 $1.42M - $1.71M
DBVT
Dbv Technologies S.A.

Healthcare
Q3 2018 Filed on Nov 14, 2018
2,050
$16.81 - $24.58 $34.5K - $50.4K
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
2
$22.85 - $25.61 $45.7 - $51.2
SCOR
Comscore, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
100
$18.04 - $22.65 $1.8K - $2.27K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
2,225
$112.56 - $137.72 $250K - $306K
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