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

Vaughan Nelson Investment Management, L.P.

  • $10 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
596
$80.7 - $106.99 $48.1K - $63.8K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Jan 13, 2022
2,194
$43.38 - $58.33 $95.2K - $128K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
966
$74.26 - $88.12 $71.7K - $85.1K
SBNY
Signature Bank Corp

Financial Services
Q4 2021 Filed on Jan 13, 2022
333
$286.09 - $339.63 $95.3K - $113K
SPG
Simon Property Group Inc

Real Estate
Q4 2021 Filed on Jan 13, 2022
401
$131.39 - $170.5 $52.7K - $68.4K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Jan 13, 2022
452
$236.63 - $276.44 $107K - $125K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
53
$775.22 - $1229.91 $41.1K - $65.2K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Jan 13, 2022
1,667
$148.06 - $176.65 $247K - $294K
TREX
Trex CO Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
805
$91.29 - $140.68 $73.5K - $113K
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
1,135
$90.42 - $102.98 $103K - $117K
UFPI
Ufp Industries Inc

Basic Materials
Q4 2021 Filed on Jan 13, 2022
1,623
$68.53 - $93.4 $111K - $152K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
332,653
$57.28 - $89.08 $19.1M - $29.6M
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
1,246
$73.88 - $87.47 $92.1K - $109K
VLO
Valero Energy Corp

Energy
Q4 2021 Filed on Jan 13, 2022
604
$66.94 - $82.69 $40.4K - $49.9K
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Jan 13, 2022
162
$255.32 - $318.29 $41.4K - $51.6K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
159
$351.38 - $448.68 $55.9K - $71.3K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
235
$569.0 - $667.24 $134K - $157K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
86,445
$179.26 - $211.5 $15.5M - $18.3M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Jan 13, 2022
471
$188.5 - $221.29 $88.8K - $104K
PRI
Primerica, Inc.

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

Healthcare
Q4 2021 Filed on Jan 13, 2022
250
$543.48 - $670.97 $136K - $168K
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
591
$146.1 - $178.12 $86.3K - $105K
TKR
Timken CO

Industrials
Q3 2021 Filed on Oct 27, 2021
514,463
$65.42 - $80.71 $33.7M - $41.5M
CHX
Champion X Corp

Energy
Q3 2021 Filed on Oct 27, 2021
568,270
$20.78 - $26.17 $11.8M - $14.9M
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Oct 27, 2021
848,290
$22.89 - $31.29 $19.4M - $26.5M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2021 Filed on Oct 27, 2021
2,195
$51.65 - $51.91 $113K - $114K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q3 2021 Filed on Oct 27, 2021
6,651,945
$10.68 - $12.48 $71M - $83M
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Oct 27, 2021
566,305
$25.06 - $29.85 $14.2M - $16.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
2,231,211
$60.37 - $80.82 $135M - $180M
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Oct 27, 2021
650,055
$30.99 - $36.92 $20.1M - $24M
CSAN
Cosan S.A.

Energy
Q3 2021 Filed on Oct 27, 2021
21,298
$16.36 - $21.03 $348K - $448K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 27, 2021
81,960
$209.08 - $232.03 $17.1M - $19M
DXC
Dxc Technology CO

Technology
Q3 2021 Filed on Oct 27, 2021
1,420,575
$33.61 - $43.42 $47.7M - $61.7M
Solarwinds Corp
Q3 2021 Filed on Oct 27, 2021
2,432,476
N/A
SWCH
Switch, Inc.

Technology
Q3 2021 Filed on Oct 27, 2021
2,171,813
$20.31 - $26.72 $44.1M - $58M
JBL
Jabil Inc

Technology
Q3 2021 Filed on Oct 27, 2021
828,520
$53.6 - $62.96 $44.4M - $52.2M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
2,021,835
$23.69 - $30.48 $47.9M - $61.6M
Tcf Finl Corp
Q2 2021 Filed on Jul 15, 2021
1,002,060
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2021 Filed on Jul 15, 2021
4,141,435
$15.48 - $24.8 $64.1M - $103M
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Jul 15, 2021
773,165
$21.38 - $26.97 $16.5M - $20.9M
LKQ
Lkq Corp

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
1,739,693
$42.95 - $51.15 $74.7M - $89M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2021 Filed on Jul 15, 2021
544,986
$186.15 - $215.87 $101M - $118M
Pra Health Sciences Inc
Q2 2021 Filed on Jul 15, 2021
1,325
N/A
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Jul 15, 2021
375,789
$53.33 - $63.34 $20M - $23.8M
FFXDF
Fairfax India Holdings Corporation

Financial Services
Q2 2021 Filed on Jul 15, 2021
38,785
$12.08 - $13.48 $469K - $523K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 15, 2021
173,795
$88.75 - $111.7 $15.4M - $19.4M
THNPY
Technip Energies N.V.

Energy
Q2 2021 Filed on Jul 15, 2021
451,680
$13.22 - $16.19 $5.97M - $7.31M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
1,013,566
$11.87 - $15.49 $12M - $15.7M
CNC
Centene Corp

Healthcare
Q2 2021 Filed on Jul 15, 2021
209,488
$59.49 - $74.31 $12.5M - $15.6M
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