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
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
1,462,615
$10.88 - $17.6 $15.9M - $25.7M
Integrated Device Technology
Q1 2019 Filed on May 13, 2019
1,573,596
N/A
Polyone Corp
Q1 2019 Filed on May 13, 2019
379,240
N/A
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2019 Filed on May 13, 2019
1,747,667
$24.93 - $30.75 $43.6M - $53.7M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
910,166
$15.0 - $21.75 $13.7M - $19.8M
Multi Color Corp
Q1 2019 Filed on May 13, 2019
461,593
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
197,760
$116.9 - $143.14 $23.1M - $28.3M
Extended Stay Amer Inc
Q1 2019 Filed on May 13, 2019
673,485
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
1,725,624
$17.27 - $20.63 $29.8M - $35.6M
Presidio Inc
Q1 2019 Filed on May 13, 2019
2,198,057
N/A
REVG
Rev Group, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
1,000,948
$7.22 - $11.14 $7.23M - $11.2M
Logmein Inc
Q1 2019 Filed on May 13, 2019
397,635
N/A
AIR
Aar Corp

Industrials
Q1 2019 Filed on May 13, 2019
1,219,370
$32.23 - $39.55 $39.3M - $48.2M
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 13, 2019
998,665
$25.2 - $34.38 $25.2M - $34.3M
AYI
Acuity Brands Inc

Industrials
Q1 2019 Filed on May 13, 2019
65,625
$111.45 - $133.79 $7.31M - $8.78M
USX
Us Xpress Enterprises Inc

Industrials
Q1 2019 Filed on May 13, 2019
1,115,260
$5.73 - $9.84 $6.39M - $11M
Luxoft Hldg Inc
Q1 2019 Filed on May 13, 2019
900,869
N/A
Platform Specialty Prods Corp
Q1 2019 Filed on May 13, 2019
4,061,185
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2019 Filed on May 13, 2019
1,576,115
$4.09 - $6.4 $6.45M - $10.1M
SNA
Snap On Inc

Industrials
Q1 2019 Filed on May 13, 2019
706,420
$145.46 - $167.76 $103M - $119M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
287,265
$46.75 - $63.87 $13.4M - $18.3M
Eldorado Resorts Inc
Q4 2018 Filed on Jan 30, 2019
855,416
N/A
VRTV
Veritiv Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
513,550
$23.71 - $36.46 $12.2M - $18.7M
ZBRA
Zebra Technologies Corp

Technology
Q4 2018 Filed on Jan 30, 2019
109,033
$142.9 - $182.48 $15.6M - $19.9M
Superior Energy Svcs Inc
Q4 2018 Filed on Jan 30, 2019
1,512,075
N/A
GRFS
Grifols Sa

Healthcare
Q4 2018 Filed on Jan 30, 2019
3,199,176
$17.44 - $21.53 $55.8M - $68.9M
WOW
Wide Open West, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
3,036,345
$6.76 - $12.3 $20.5M - $37.3M
Wmih Corp
Q4 2018 Filed on Jan 30, 2019
32,635,925
N/A
Forum Energy Technologies Inc
Q4 2018 Filed on Jan 30, 2019
3,838,501
N/A
Genesee & Wyo Inc
Q4 2018 Filed on Jan 30, 2019
372,178
N/A
Milacron Hldgs Corp
Q4 2018 Filed on Jan 30, 2019
974,885
N/A
Oasis Pete Inc New
Q4 2018 Filed on Jan 30, 2019
1,632,052
N/A
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Jan 30, 2019
304,035
$98.1 - $125.65 $29.8M - $38.2M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
189,824
$131.89 - $163.74 $25M - $31.1M
Kosmos Energy LTD
Q4 2018 Filed on Jan 30, 2019
17,655,215
N/A
Altaba Inc
Q4 2018 Filed on Jan 30, 2019
472,908
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
272,137
$58.27 - $117.53 $15.9M - $32M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
539,845
$40.81 - $50.77 $22M - $27.4M
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
164,215
$77.95 - $109.98 $12.8M - $18.1M
Tcp Cap Corp
Q3 2018 Filed on Nov 13, 2018
2,934,503
N/A
PNR
Pentair PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
568,165
$41.91 - $45.31 $23.8M - $25.7M
Nexeo Solutions Inc
Q3 2018 Filed on Nov 13, 2018
2,016,300
N/A
Investors Bancorp Inc New
Q3 2018 Filed on Nov 13, 2018
2,774,784
N/A
HAL
Halliburton CO

Energy
Q3 2018 Filed on Nov 13, 2018
1,970,004
$36.69 - $46.26 $72.3M - $91.1M
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
1,331,571
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
843,475
$29.22 - $32.11 $24.6M - $27.1M
APTV
Aptiv PLC

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,069,058
$83.9 - $98.45 $89.7M - $105M
Maxar Technologies LTD
Q3 2018 Filed on Nov 13, 2018
188,175
N/A
Twenty First Centy Fox Inc
Q3 2018 Filed on Nov 13, 2018
3,505,352
N/A
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