Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $11.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EVOP
Evo Payments, Inc.

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

Basic Materials
Q4 2021 Filed on Feb 15, 2022
5,549
$65.11 - $78.05 $361K - $433K
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
1,082
$205.61 - $235.83 $222K - $255K
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
16,207
$113.67 - $134.45 $1.84M - $2.18M
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
32,432
$17.46 - $21.61 $566K - $701K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
55,000
$2.14 - $3.94 $118K - $217K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
2,253
$99.91 - $140.28 $225K - $316K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
375,800
$17.48 - $26.65 $6.57M - $10M
COLB
Columbia Banking System, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
18,683
$30.88 - $40.38 $577K - $754K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 15, 2022
200,488
$20.5 - $26.88 $4.11M - $5.39M
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
32,000
$6.16 - $7.28 $197K - $233K
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
4,000
$65.63 - $91.55 $263K - $366K
MDU
Mdu Resources Group Inc

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

Financial Services
Q4 2021 Filed on Feb 15, 2022
21,268
$38.18 - $45.33 $812K - $964K
CCOI
Cogent Communications Holdings, Inc.

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

Technology
Q4 2021 Filed on Feb 15, 2022
26,471
$69.2 - $112.96 $1.83M - $2.99M
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
14,748
$119.69 - $138.91 $1.77M - $2.05M
FWONK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 15, 2022
32,079
$52.02 - $63.24 $1.67M - $2.03M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
24,972
$90.89 - $106.53 $2.27M - $2.66M
SFNC
Simmons First National Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
76,157
$28.34 - $32.51 $2.16M - $2.48M
HAFC
Hanmi Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
15,273
$19.72 - $24.79 $301K - $379K
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,936
$21.05 - $25.38 $230K - $278K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
32,318
$83.4 - $95.59 $2.7M - $3.09M
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
18,294
$29.0 - $39.5 $531K - $723K
FELE
Franklin Electric CO Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
11,390
$80.84 - $96.69 $921K - $1.1M
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
34,094
$26.72 - $34.23 $911K - $1.17M
ATRC
Atri Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
8,773
$63.4 - $87.14 $556K - $764K
AVNT
Avient Corp

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

Industrials
Q4 2021 Filed on Feb 15, 2022
19,493
$58.99 - $70.46 $1.15M - $1.37M
Spx Flow Inc
Q4 2021 Filed on Feb 15, 2022
9,114
N/A
HES
Hess Corp

Energy
Q4 2021 Filed on Feb 15, 2022
29,197
$71.18 - $90.15 $2.08M - $2.63M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
6,198
$28.7 - $35.71 $178K - $221K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
8,935
$106.43 - $132.98 $951K - $1.19M
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 15, 2022
691
$343.33 - $458.13 $237K - $317K
Great Western Bancorp Inc
Q4 2021 Filed on Feb 15, 2022
45,838
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 15, 2022
25,900
$203.94 - $344.46 $5.28M - $8.92M
OPRT
Oportun Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
24,955
$19.46 - $27.74 $486K - $692K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
3,011
$57.28 - $81.19 $172K - $244K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
48,779
$37.65 - $43.19 $1.84M - $2.11M
Cai International Inc
Q3 2021 Filed on Nov 15, 2021
3,809
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
30,420
$34.95 - $38.66 $1.06M - $1.18M
TECH
Bio Techne Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,522
$444.87 - $538.88 $1.12M - $1.36M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
62,998
$36.12 - $43.55 $2.28M - $2.74M
FLIC
First Of Long Island Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
49,088
$19.46 - $22.34 $955K - $1.1M
TKR
Timken CO

Industrials
Q3 2021 Filed on Nov 15, 2021
64,098
$65.42 - $80.71 $4.19M - $5.17M
QGEN
Qiagen N.V.

Healthcare
Q3 2021 Filed on Nov 15, 2021
48,765
$46.55 - $56.83 $2.27M - $2.77M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
40,188
$31.5 - $38.04 $1.27M - $1.53M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,130
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,001
$534.95 - $674.41 $2.14M - $2.7M
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