Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $11.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBRE
Cbre Group, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
9,172
$49.26 - $55.73 $452K - $511K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
17,462
$125.07 - $143.67 $2.18M - $2.51M
EXP
Eagle Materials Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
19,345
$79.38 - $91.2 $1.54M - $1.76M
GVA
Granite Construction Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
6,831
$26.84 - $47.46 $183K - $324K
Hospitality Pptys Tr
Q3 2019 Filed on Nov 14, 2019
226,569
N/A
Maxim Integrated Prods Inc
Q3 2019 Filed on Nov 14, 2019
104,608
N/A
OTIVF
On Track Innovations LTD

Industrials
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 14, 2019
4,544
$49.47 - $57.87 $225K - $263K
SMMF
Summit Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,598
$23.91 - $27.2 $182K - $207K
Total Sys Svcs Inc
Q3 2019 Filed on Nov 14, 2019
2,430
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
18,522
$9.83 - $14.82 $182K - $274K
Concho Res Inc
Q3 2019 Filed on Nov 14, 2019
10,737
N/A
CYTK
Cytokinetics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,981
$10.82 - $14.25 $119K - $156K
SF
Stifel Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
39,978
$34.13 - $40.99 $1.36M - $1.64M
VPG
Vishay Precision Group, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
6,476
$29.64 - $41.39 $192K - $268K
FFNW
First Financial Northwest, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
31,099
$13.37 - $14.99 $416K - $466K
Athene Hldg LTD
Q3 2019 Filed on Nov 14, 2019
41,974
N/A
Tristate Cap Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
36,502
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
51,034
$24.37 - $30.03 $1.24M - $1.53M
Prospect Capital Corporation
Q3 2019 Filed on Nov 14, 2019
11,000
N/A
PFS
Provident Financial Services Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
102,581
$23.1 - $25.78 $2.37M - $2.64M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 14, 2019
42,559
$43.42 - $60.49 $1.85M - $2.57M
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
206,850
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q3 2019 Filed on Nov 14, 2019
29,825
$133.8 - $148.51 $3.99M - $4.43M
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Nov 14, 2019
88,578
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
3,864
$48.03 - $54.81 $186K - $212K
Pdvwireless Inc
Q3 2019 Filed on Nov 14, 2019
24,574
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 14, 2019
4,313
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
32,461
$22.38 - $26.39 $726K - $857K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
13,152
$97.41 - $126.79 $1.28M - $1.67M
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
2,920
N/A
Ashford Hospitality Tr Inc
Q3 2019 Filed on Nov 14, 2019
16,934
N/A
ATRO
Astronics Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
23,587
$26.08 - $41.86 $615K - $987K
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
6,120
$67.29 - $89.5 $412K - $548K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
19,163
$5.07 - $7.08 $97.2K - $136K
AVID
Avid Technology, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
11,511
$5.94 - $10.32 $68.4K - $119K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
12,511
$7.4 - $11.52 $92.6K - $144K
Biotime Inc
Q3 2019 Filed on Nov 14, 2019
77,609
N/A
Bluegreen Vacations Corp
Q3 2019 Filed on Nov 14, 2019
44,091
N/A
Endologix Inc
Q3 2019 Filed on Nov 14, 2019
14,961
N/A
Israel Chemicals LTD
Q3 2019 Filed on Nov 14, 2019
18,790
N/A
Key Energy Svcs Inc Del
Q3 2019 Filed on Nov 14, 2019
26,864
N/A
LCI
Lannett CO Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
10,686
$5.58 - $14.47 $59.6K - $155K
Mfa Finl Inc
Q3 2019 Filed on Nov 14, 2019
365,030
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
36,712
$4.6 - $8.46 $169K - $311K
OIS
Oil States International, Inc

Energy
Q3 2019 Filed on Nov 14, 2019
37,665
$12.61 - $18.05 $475K - $680K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
82,199
$33.92 - $42.07 $2.79M - $3.46M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
89,160
$4.21 - $7.49 $375K - $668K
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
185,944
$1.3 - $3.4 $242K - $632K
Track This Portfolio

Track Zacks Investment Management Portfolio

Follow Zacks Investment Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zacks Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Zacks Investment Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email