Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $10.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
United Cmnty Finl Corp Ohio
Q1 2018 Filed on May 14, 2018
130,268
N/A
Tivo Corp
Q1 2018 Filed on May 14, 2018
22,127
N/A
TMQ
Trilogy Metals Inc.

Basic Materials
Q1 2018 Filed on May 14, 2018
20,200
$1.18 - $1.56 $23.8K - $31.5K
Pengrowth Energy Corp
Q1 2018 Filed on May 14, 2018
159,783
N/A
Nutri Sys Inc New
Q1 2018 Filed on May 14, 2018
14,189
N/A
Sterling Bancorp Del
Q1 2018 Filed on May 14, 2018
31,616
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2018 Filed on May 14, 2018
82,383
$19.1 - $22.63 $1.57M - $1.86M
Unilever N V
Q1 2018 Filed on May 14, 2018
79,219
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
55,889
$15.25 - $20.7 $852K - $1.16M
Ascent Cap Group Inc
Q1 2018 Filed on May 14, 2018
13,467
N/A
SAP
Sap Se

Technology
Q1 2018 Filed on May 14, 2018
86,848
$101.66 - $116.33 $8.83M - $10.1M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2018 Filed on May 14, 2018
15,418
$7.1 - $11.56 $109K - $178K
Kadmon Hldgs Inc
Q1 2018 Filed on May 14, 2018
311,642
N/A
BKI
Black Knight, Inc.

Technology
Q1 2018 Filed on May 14, 2018
80,102
$45.8 - $52.5 $3.67M - $4.21M
Innophos Holdings Inc
Q1 2018 Filed on May 14, 2018
22,946
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,213
$163.05 - $200.7 $198K - $243K
Instructure Inc
Q1 2018 Filed on May 14, 2018
57,284
N/A
Aduro Biotech Inc
Q4 2017 Filed on Feb 14, 2018
11,049
N/A
Pattern Energy Group Inc
Q4 2017 Filed on Feb 14, 2018
53,682
N/A
SBAC
Sba Communications Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
1,739
$142.87 - $172.35 $248K - $300K
Cypress Semiconductor Corp
Q4 2017 Filed on Feb 14, 2018
13,569
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
32,298
$69.47 - $79.2 $2.24M - $2.56M
PETS
Petmed Express Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
8,537
$34.19 - $48.11 $292K - $411K
Broadcom LTD
Q4 2017 Filed on Feb 14, 2018
828
N/A
Biotelemetry Inc
Q4 2017 Filed on Feb 14, 2018
8,392
N/A
AVAV
Aero Vironment Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
3,744
$42.16 - $58.64 $158K - $220K
Barracuda Networks Inc
Q4 2017 Filed on Feb 14, 2018
33,084
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
8,267
$38.23 - $42.85 $316K - $354K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
24,678
$24.81 - $29.15 $612K - $719K
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
23,963
$37.8 - $64.52 $906K - $1.55M
RDI
Reading International Inc

Communication Services
Q4 2017 Filed on Feb 14, 2018
10,368
$14.67 - $16.7 $152K - $173K
Av Homes Inc
Q4 2017 Filed on Feb 14, 2018
10,566
N/A
QMCO
Quantum Corp

Technology
Q4 2017 Filed on Feb 14, 2018
189,930
$4.27 - $6.21 $811K - $1.18M
Tier Reit Inc
Q4 2017 Filed on Feb 14, 2018
139,843
N/A
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
29,711
N/A
State Bk Finl Corp
Q4 2017 Filed on Feb 14, 2018
50,717
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
112,360
$44.45 - $69.2 $4.99M - $7.78M
LMNR
Limoneira CO

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
56,392
$21.39 - $25.36 $1.21M - $1.43M
Centerstate Bk Corp
Q4 2017 Filed on Feb 14, 2018
103,372
N/A
VNOM
Viper Energy Partners LP

Energy
Q4 2017 Filed on Feb 14, 2018
11,545
$18.16 - $23.71 $210K - $274K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2017 Filed on Feb 14, 2018
10,790
$21.55 - $32.92 $233K - $355K
Dynegy Inc New Del
Q4 2017 Filed on Feb 14, 2018
18,005
N/A
Insys Therapeutics Inc New
Q4 2017 Filed on Feb 14, 2018
12,525
N/A
GTY
Getty Realty Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
39,058
$26.35 - $29.82 $1.03M - $1.16M
Eaton Vance Corp
Q4 2017 Filed on Feb 14, 2018
6,495
N/A
Xerox Corp
Q4 2017 Filed on Feb 14, 2018
800,935
N/A
Endocyte Inc
Q4 2017 Filed on Feb 14, 2018
96,607
N/A
Immune Design Corp
Q4 2017 Filed on Feb 14, 2018
117,545
N/A
EXEL
Exelixis, Inc.

Healthcare
Q4 2017 Filed on Feb 14, 2018
32,431
$24.23 - $30.93 $786K - $1M
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