Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $10.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
49,434
$16.16 - $19.67 $799K - $972K
EVC
Entravision Communications Corp

Communication Services
Q1 2022 Filed on May 13, 2022
25,467
$5.59 - $6.84 $142K - $174K
ITGR
Integer Holdings Corp

Healthcare
Q1 2022 Filed on May 13, 2022
5,741
$76.55 - $85.89 $439K - $493K
AZTA
Azenta, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
32,620
$92.98 - $124.15 $3.03M - $4.05M
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
34,094
$26.72 - $34.23 $911K - $1.17M
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 15, 2022
691
$343.33 - $458.13 $237K - $317K
Global X Fds
Q4 2021 Filed on Feb 15, 2022
49,580
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
24,972
$90.89 - $106.53 $2.27M - $2.66M
BCO
Brinks CO

Industrials
Q4 2021 Filed on Feb 15, 2022
19,493
$58.99 - $70.46 $1.15M - $1.37M
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,082
$205.61 - $235.83 $222K - $255K
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
76,157
$28.34 - $32.51 $2.16M - $2.48M
SWN
Southwestern Energy CO

Energy
Q4 2021 Filed on Feb 15, 2022
16,194
$4.25 - $5.59 $68.8K - $90.5K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
25,900
$203.94 - $344.46 $5.28M - $8.92M
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
18,294
$29.0 - $39.5 $531K - $723K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
48,779
$37.65 - $43.19 $1.84M - $2.11M
SWK
Stanley Black & Decker, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
26,257
$171.07 - $196.61 $4.49M - $5.16M
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
44,913
$9.02 - $13.5 $405K - $606K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
11,836
$71.72 - $80.27 $849K - $950K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
3,011
$57.28 - $81.19 $172K - $244K
ABTX
Allegiance Bancshares, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
21,268
$38.18 - $45.33 $812K - $964K
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
16,207
$113.67 - $134.45 $1.84M - $2.18M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
375,800
$17.48 - $26.65 $6.57M - $10M
MDU
Mdu Resources Group Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
111,836
$27.23 - $31.33 $3.05M - $3.5M
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
26,471
$69.2 - $112.96 $1.83M - $2.99M
B
Barnes Group Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
7,437
$40.74 - $46.91 $303K - $349K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
8,935
$106.43 - $132.98 $951K - $1.19M
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
200,488
$20.5 - $26.88 $4.11M - $5.39M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
8,310
$263.0 - $299.25 $2.19M - $2.49M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,198
$28.7 - $35.71 $178K - $221K
Great Western Bancorp Inc
Q4 2021 Filed on Feb 15, 2022
45,838
N/A
MOGA
Moog Inc Cla
Q4 2021 Filed on Feb 15, 2022
9,700
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
14,748
$119.69 - $138.91 $1.77M - $2.05M
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
18,683
$30.88 - $40.38 $577K - $754K
AVNT
Avient Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
8,043
$47.01 - $60.92 $378K - $490K
WDFC
Wd 40 CO

Basic Materials
Q4 2021 Filed on Feb 15, 2022
6,095
$209.2 - $253.05 $1.28M - $1.54M
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
32,079
$52.02 - $63.24 $1.67M - $2.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,253
$99.91 - $140.28 $225K - $316K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
55,000
$2.14 - $3.94 $118K - $217K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
32,318
$83.4 - $95.59 $2.7M - $3.09M
FELE
Franklin Electric CO Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
11,390
$80.84 - $96.69 $921K - $1.1M
MYE
Myers Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
15,082
$19.02 - $21.55 $287K - $325K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,216
$13.37 - $17.47 $137K - $178K
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
32,000
$6.16 - $7.28 $197K - $233K
HAFC
Hanmi Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
15,273
$19.72 - $24.79 $301K - $379K
HES
Hess Corp

Energy
Q4 2021 Filed on Feb 15, 2022
29,197
$71.18 - $90.15 $2.08M - $2.63M
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
5,549
$65.11 - $78.05 $361K - $433K
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
32,432
$17.46 - $21.61 $566K - $701K
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,936
$21.05 - $25.38 $230K - $278K
EVOP
Evo Payments, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
19,788
$20.95 - $25.6 $415K - $507K
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