Thompson Investment Management, Inc. Closed Holding Positions

Thompson Investment Management, Inc.

  • $677 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q1 2024 Filed on Apr 12, 2024
1
$77.43 - $82.98 $77.4 - $83
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2024 Filed on Apr 12, 2024
1
$51.33 - $54.81 $51.3 - $54.8
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q1 2024 Filed on Apr 12, 2024
1
$33.69 - $36.47 $33.7 - $36.5
Discovery Commun New Com Ser A
Q2 2022 Filed on Aug 05, 2022
312,445
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
137,751
$4.97 - $22.84 $685K - $3.15M
Blackstone Mortgage Trust Inc
Q2 2022 Filed on Aug 05, 2022
2,225,000
N/A
Goldman Sachs Bdc Inc
Q1 2022 Filed on Apr 20, 2022
10,000,000
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on Apr 20, 2022
4,750
$114.1 - $168.6 $542K - $801K
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on Apr 20, 2022
1,152
$261.39 - $328.58 $301K - $379K
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 07, 2022
1,044
$222.76 - $252.59 $233K - $264K
Spx Flow Inc Com
Q4 2021 Filed on Feb 07, 2022
11,970
N/A
General Elec CO
Q3 2021 Filed on Oct 13, 2021
1,069,623
N/A
Maxim Integrated Products
Q3 2021 Filed on Oct 13, 2021
8,908
N/A
Xilinx Inc
Q3 2021 Filed on Oct 13, 2021
2,200
N/A
PMTS
Cpi Card Group Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
14,264
$14.8 - $38.7 $211K - $552K
EOG
Eog Resources Inc

Energy
Q3 2021 Filed on Oct 13, 2021
9,475
$64.26 - $85.99 $609K - $815K
Alexion Pharmaceutical Com
Q3 2021 Filed on Oct 13, 2021
4,100
N/A
Marvell Tech Group LTD Ord
Q2 2021 Filed on Aug 10, 2021
13,150
N/A
Parsley Energy Inc Cl A
Q1 2021 Filed on Apr 07, 2021
13,180
N/A
Bristol Myers Squibb CO Contng
Q1 2021 Filed on Apr 07, 2021
80,999
N/A
Hd Supply Hldgs Inc Com
Q4 2020 Filed on Jan 19, 2021
45,530
N/A
Eaton Vance Corp Com Non Vtg
Q4 2020 Filed on Jan 19, 2021
14,869
N/A
Greenbrier Cos Inc
Q4 2020 Filed on Jan 19, 2021
3,519,000
N/A
Two Hbrs Invt Corp
Q4 2020 Filed on Jan 19, 2021
29,960,000
N/A
Mobile Mini Inc Com
Q3 2020 Filed on Oct 13, 2020
13,115
N/A
American Rlty Cap Pptys Inc
Q3 2020 Filed on Oct 13, 2020
1,943,000
N/A
Noble Enrgy Inc Com
Q3 2020 Filed on Oct 13, 2020
117,759
N/A
Pennymac Corp
Q2 2020 Filed on Jul 23, 2020
27,100,000
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
227,896
$4.12 - $13.92 $939K - $3.17M
Tivity Health Inc Com
Q2 2020 Filed on Jul 23, 2020
62,165
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
2,481,182
$0.31 - $2.37 $769K - $5.88M
Aon PLC Shs Cl A
Q2 2020 Filed on Jul 23, 2020
2,000
N/A
Extended Stay Amer Inc Shs 1 C
Q2 2020 Filed on Jul 23, 2020
36,262
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2020 Filed on Apr 23, 2020
38,400
$2.29 - $13.11 $87.9K - $503K
Cypress Semiconductor Corp
Q1 2020 Filed on Apr 23, 2020
26,900
N/A
Cit Group Inc Com New
Q1 2020 Filed on Apr 23, 2020
132,564
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
7,080
$28.78 - $62.05 $204K - $439K
UNM
Unum Group

Financial Services
Q1 2020 Filed on Apr 23, 2020
9,175
$10.38 - $30.21 $95.2K - $277K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
17,265
$20.5 - $27.37 $354K - $473K
Invesco Bulletshares 2020 Corp
Q1 2020 Filed on Apr 23, 2020
15,652
N/A
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
58,099
$26.95 - $65.76 $1.57M - $3.82M
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
8,685
$17.74 - $46.98 $154K - $408K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 23, 2020
3,275
N/A
Suntrust Banks Inc
Q4 2019 Filed on Feb 06, 2020
17,956
N/A
ATR
Aptargroup, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,720
$108.22 - $119.25 $186K - $205K
Cbs Corp New Cl B
Q4 2019 Filed on Feb 06, 2020
142,332
N/A
Cambrex Corp Com
Q4 2019 Filed on Feb 06, 2020
13,150
N/A
Celgene Corp Com
Q4 2019 Filed on Feb 06, 2020
89,784
N/A
Viacom Inc New Cl B
Q4 2019 Filed on Feb 06, 2020
126,852
N/A
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