Vaughan Nelson Investment Management, L.P. Closed Holding Positions

Vaughan Nelson Investment Management, L.P.

  • $10.6 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Crane CO
Q2 2022 Filed on Jul 22, 2022
149,731
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
578,698
$17.65 - $23.36 $10.2M - $13.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 22, 2022
887
$99.01 - $106.84 $87.8K - $94.8K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
1,334,014
$19.23 - $28.03 $25.7M - $37.4M
AFYA
Afya LTD

Consumer Defensive
Q1 2022 Filed on May 04, 2022
15,426
$11.73 - $15.89 $181K - $245K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
384,735
$42.95 - $67.96 $16.5M - $26.1M
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
586,938
$79.77 - $98.46 $46.8M - $57.8M
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
411,661
$67.44 - $134.91 $27.8M - $55.5M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 04, 2022
1,475
$197.29 - $293.52 $291K - $433K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
342,494
$36.48 - $52.22 $12.5M - $17.9M
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 04, 2022
678,784
$10.92 - $14.51 $7.41M - $9.85M
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on May 04, 2022
101,657
$169.31 - $211.47 $17.2M - $21.5M
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 04, 2022
745,800
$135.71 - $284.87 $101M - $212M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2022 Filed on May 04, 2022
5,825
$52.62 - $60.93 $307K - $355K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 04, 2022
10,820
$61.01 - $73.65 $660K - $797K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
573,625
$53.59 - $74.87 $30.7M - $42.9M
FBP
First Bancorp

Financial Services
Q1 2022 Filed on May 04, 2022
24,435
$11.95 - $16.39 $292K - $400K
Athene Holding Ltd Class A
Q1 2022 Filed on May 04, 2022
567,538
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Jan 13, 2022
143
$179.37 - $211.42 $25.6K - $30.2K
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Jan 13, 2022
797
$125.2 - $162.72 $99.8K - $130K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
78,473
$117.86 - $161.31 $9.25M - $12.7M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
114
$605.55 - $747.79 $69K - $85.2K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
713
$159.35 - $229.65 $114K - $164K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2021 Filed on Jan 13, 2022
228
$264.89 - $310.24 $60.4K - $70.7K
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Jan 13, 2022
3,047
$43.08 - $48.37 $131K - $147K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
159
$351.38 - $448.68 $55.9K - $71.3K
GTLS
Chart Industries Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
334
$151.6 - $200.49 $50.6K - $67K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 13, 2022
268
$257.53 - $292.5 $69K - $78.4K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
2,358
$44.97 - $55.81 $106K - $132K
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Jan 13, 2022
1,436
$100.34 - $161.91 $144K - $233K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Jan 13, 2022
3,512
$31.24 - $41.21 $110K - $145K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
86,445
$179.26 - $211.5 $15.5M - $18.3M
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
596
$80.7 - $106.99 $48.1K - $63.8K
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Jan 13, 2022
694,312
$306.28 - $369.56 $213M - $257M
BKU
Bank United, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
781,302
$39.03 - $43.67 $30.5M - $34.1M
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Jan 13, 2022
510
$141.62 - $187.37 $72.2K - $95.6K
Bancorpsouth Inc
Q4 2021 Filed on Jan 13, 2022
1,858,580
N/A
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
228,430
$225.82 - $368.51 $51.6M - $84.2M
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Jan 13, 2022
16,400
$26.98 - $35.36 $442K - $580K
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
75
$549.77 - $688.37 $41.2K - $51.6K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
235
$569.0 - $667.24 $134K - $157K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
708
$61.91 - $85.34 $43.8K - $60.4K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Jan 13, 2022
604
$66.94 - $82.69 $40.4K - $49.9K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
1,191
$85.94 - $98.85 $102K - $118K
PRI
Primerica, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
733
$143.1 - $177.14 $105K - $130K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
591
$146.1 - $178.12 $86.3K - $105K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
250
$543.48 - $670.97 $136K - $168K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Jan 13, 2022
333
$286.09 - $339.63 $95.3K - $113K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Jan 13, 2022
2,194
$43.38 - $58.33 $95.2K - $128K
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