Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $12.1 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
28,126
$56.92 - $70.83 $1.6M - $1.99M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,575
$44.28 - $59.8 $690K - $931K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,678
$9.95 - $12.27 $106K - $131K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
35,266
$10.31 - $13.42 $364K - $473K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,104
$57.51 - $145.19 $121K - $305K
SITM
Sitime Corp

Technology
Q2 2022 Filed on Aug 15, 2022
5,237
$162.41 - $248.7 $851K - $1.3M
SONO
Sonos Inc

Technology
Q2 2022 Filed on Aug 15, 2022
68,369
$18.04 - $28.29 $1.23M - $1.93M
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,857
$93.12 - $123.49 $1.66M - $2.21M
UFPT
Ufp Technologies Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
17,586
$65.28 - $81.66 $1.15M - $1.44M
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 15, 2022
7,356
$48.76 - $61.72 $359K - $454K
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
181,738
$5.99 - $9.03 $1.09M - $1.64M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
107,369
$37.67 - $80.69 $4.04M - $8.66M
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
73,908
$32.24 - $44.81 $2.38M - $3.31M
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
86,000
$74.89 - $116.11 $6.44M - $9.99M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
51,174
$36.23 - $47.83 $1.85M - $2.45M
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,513
$14.95 - $18.8 $441K - $555K
IVZ
Invesco Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
81,299
$15.93 - $23.31 $1.3M - $1.9M
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
25,240
$80.1 - $101.37 $2.02M - $2.56M
DGICA
Donegal Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
33,951
$13.24 - $17.05 $450K - $579K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
86,819
$55.02 - $74.22 $4.78M - $6.44M
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Aug 15, 2022
5,302
$64.87 - $76.96 $344K - $408K
STEP
Step Stone Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
74,530
$23.16 - $33.76 $1.73M - $2.52M
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
32,206
$12.66 - $21.88 $408K - $705K
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
55,198
$4.78 - $6.63 $264K - $366K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,703
$33.67 - $42.09 $731K - $913K
AL
Air Lease Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
58,987
$30.14 - $45.53 $1.78M - $2.69M
BCOR
Blucora, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
54,069
$15.9 - $21.02 $860K - $1.14M
CRSR
Corsair Gaming, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
69,495
$13.13 - $22.16 $912K - $1.54M
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2022 Filed on Aug 15, 2022
4,614
$53.08 - $71.2 $245K - $329K
ECVT
Ecovyst Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
30,763
$9.35 - $11.77 $288K - $362K
NTGR
Netgear, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,328
$17.57 - $24.79 $375K - $529K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
46,936
$15.65 - $18.96 $735K - $890K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,355
$140.68 - $188.02 $2.58M - $3.45M
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,125
$16.28 - $21.72 $393K - $524K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,236
$88.76 - $102.31 $909K - $1.05M
Vaneck ETF Trust
Q1 2022 Filed on May 13, 2022
37,300
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q1 2022 Filed on May 13, 2022
16,687
$14.32 - $23.86 $239K - $398K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,962
$55.5 - $81.23 $608K - $890K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
12,643
$391.52 - $523.85 $4.95M - $6.62M
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,082
$85.56 - $97.1 $264K - $299K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 13, 2022
16,217
$59.37 - $74.49 $963K - $1.21M
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 13, 2022
5,926
$79.77 - $90.53 $473K - $536K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on May 13, 2022
27,961
$15.74 - $24.27 $440K - $679K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
220,015
$29.93 - $41.43 $6.59M - $9.12M
ABMD
Abiomed Inc

Healthcare
Q1 2022 Filed on May 13, 2022
637
$277.25 - $366.29 $177K - $233K
JNPR
Juniper Networks Inc

Technology
Q1 2022 Filed on May 13, 2022
119,470
$31.43 - $37.69 $3.75M - $4.5M
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,467
$163.59 - $219.02 $404K - $540K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,459
$174.8 - $642.2 $3.58M - $13.1M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
9,064
N/A
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