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
ABM
Abm Industries Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
907,607
$29.34 - $34.99 $26.6M - $31.8M
Src Energy Inc
Q3 2018 Filed on Nov 13, 2018
1,980,000
N/A
CW
Curtiss Wright Corp

Industrials
Q2 2018 Filed on Jul 27, 2018
246,957
$116.51 - $142.06 $28.8M - $35.1M
GMS
Gms Inc.

Industrials
Q2 2018 Filed on Jul 27, 2018
399,165
$25.87 - $32.83 $10.3M - $13.1M
CABO
Cable One, Inc.

Communication Services
Q2 2018 Filed on Jul 27, 2018
68,130
$619.0 - $738.5 $42.2M - $50.3M
Celgene Corp
Q2 2018 Filed on Jul 27, 2018
5,850
N/A
Envision Healthcare Corp
Q2 2018 Filed on Jul 27, 2018
1,431,002
N/A
Commercehub Inc
Q2 2018 Filed on Jul 27, 2018
947,215
N/A
GEO
Geo Group Inc

Real Estate
Q2 2018 Filed on Jul 27, 2018
1,488,009
$19.65 - $27.54 $29.2M - $41M
MDT
Medtronic PLC

Healthcare
Q2 2018 Filed on Jul 27, 2018
458,435
$77.48 - $87.83 $35.5M - $40.3M
MANH
Manhattan Associates Inc

Technology
Q2 2018 Filed on Jul 27, 2018
532,719
$40.07 - $49.96 $21.3M - $26.6M
Vectren Corp
Q2 2018 Filed on Jul 27, 2018
634,465
N/A
Virtusa Corp
Q2 2018 Filed on Jul 27, 2018
379,705
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2018 Filed on Jul 27, 2018
358,235
$80.42 - $91.7 $28.8M - $32.9M
IPGP
Ipg Photonics Corp

Technology
Q2 2018 Filed on Jul 27, 2018
127,555
$212.0 - $260.86 $27M - $33.3M
NCR
Ncr Corp

Technology
Q2 2018 Filed on Jul 27, 2018
1,494,019
$27.1 - $32.22 $40.5M - $48.1M
IYH
Ishares Tr

ETFs
Q2 2018 Filed on Jul 27, 2018
6,275
$168.2 - $183.1 $1.06M - $1.15M
NSP
Insperity, Inc.

Industrials
Q2 2018 Filed on Jul 27, 2018
1,001,171
$67.6 - $101.25 $67.7M - $101M
REI
Ring Energy, Inc.

Energy
Q2 2018 Filed on Jul 27, 2018
1,584,974
$11.93 - $17.16 $18.9M - $27.2M
Time Warner Inc
Q2 2018 Filed on Jul 27, 2018
817,510
N/A
PLXS
Plexus Corp

Technology
Q2 2018 Filed on Jul 27, 2018
551,779
$54.7 - $62.69 $30.2M - $34.6M
Broadcom LTD
Q1 2018 Filed on May 09, 2018
100,484
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on May 09, 2018
132,025
$94.68 - $115.16 $12.5M - $15.2M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2018 Filed on May 09, 2018
997,052
$60.2 - $69.45 $60M - $69.2M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 09, 2018
475,875
$25.08 - $38.25 $11.9M - $18.2M
NWE
Northwestern Corp

Utilities
Q1 2018 Filed on May 09, 2018
779,825
$50.33 - $58.3 $39.2M - $45.5M
Tronox LTD
Q1 2018 Filed on May 09, 2018
847,325
N/A
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2018 Filed on May 09, 2018
472,750
$43.5 - $50.2 $20.6M - $23.7M
General Electric CO
Q1 2018 Filed on May 09, 2018
47,825
N/A
Hd Supply Hldgs Inc
Q1 2018 Filed on May 09, 2018
944,375
N/A
FNB
Fnb Corp

Financial Services
Q1 2018 Filed on May 09, 2018
3,098,125
$13.11 - $14.76 $40.6M - $45.7M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
868,650
$20.56 - $29.53 $17.9M - $25.7M
Laredo Petroleum Inc
Q1 2018 Filed on May 09, 2018
4,182,575
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2017 Filed on Jan 26, 2018
1,681,425
$18.45 - $21.34 $31M - $35.9M
Alere Inc
Q4 2017 Filed on Jan 26, 2018
14,850
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Jan 26, 2018
319,111
N/A
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2017 Filed on Jan 26, 2018
2,026,000
$11.27 - $15.13 $22.8M - $30.7M
Vwr Corp
Q4 2017 Filed on Jan 26, 2018
10,425
N/A
WM
Waste Management Inc

Industrials
Q4 2017 Filed on Jan 26, 2018
13,825
$76.28 - $86.3 $1.05M - $1.19M
OUT
Outfront Media Inc.

Real Estate
Q4 2017 Filed on Jan 26, 2018
1,642,750
$22.93 - $24.76 $37.7M - $40.7M
Delphi Automotive PLC
Q4 2017 Filed on Jan 26, 2018
595,325
N/A
ENS
Ener Sys

Industrials
Q4 2017 Filed on Jan 26, 2018
627,850
$65.96 - $70.51 $41.4M - $44.3M
Broadsoft Inc
Q4 2017 Filed on Jan 26, 2018
694,350
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q4 2017 Filed on Jan 26, 2018
1,318,800
N/A
CSTE
Caesarstone Ltd.

Industrials
Q4 2017 Filed on Jan 26, 2018
1,138,990
$21.3 - $30.2 $24.3M - $34.4M
MU
Micron Technology Inc

Technology
Q4 2017 Filed on Jan 26, 2018
566,700
$39.37 - $49.68 $22.3M - $28.2M
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