Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $11.4 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
66,758
$47.9 - $78.25 $3.2M - $5.22M
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,825
$176.81 - $236.21 $1.03M - $1.38M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,219
$32.64 - $38.64 $464K - $549K
GNL
Global Net Lease, Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
31,059
$16.02 - $18.79 $498K - $584K
COPX
Global X Copper Miners ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
6,750
$33.22 - $38.46 $224K - $260K
MOV
Movado Group Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
29,979
$28.1 - $37.76 $842K - $1.13M
NESR
National Energy Services Reunited Corp.

Energy
Q3 2021 Filed on Nov 15, 2021
54,393
$10.54 - $14.68 $573K - $798K
Regulus Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
28,346
N/A
Washington Prime Group New
Q3 2021 Filed on Nov 15, 2021
16,942
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
14,275
$56.83 - $67.69 $811K - $966K
General Electric CO
Q2 2021 Filed on Aug 16, 2021
10,454
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,877
$92.19 - $123.86 $450K - $604K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,096
$1155.0 - $1248.87 $4.73M - $5.12M
OGS
One Gas, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
16,300
$73.03 - $81.37 $1.19M - $1.33M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
17,412
$120.76 - $136.37 $2.1M - $2.37M
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,041
$80.75 - $110.22 $811K - $1.11M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
41,931
$44.68 - $55.49 $1.87M - $2.33M
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
38,481
$84.26 - $95.4 $3.24M - $3.67M
Quidel Corp
Q2 2021 Filed on Aug 16, 2021
7,486
N/A
SCHL
Scholastic Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
43,446
$30.23 - $40.19 $1.31M - $1.75M
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
25,905
$27.38 - $32.92 $709K - $853K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
33,231
$42.73 - $53.79 $1.42M - $1.79M
TITN
Titan Machinery Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
9,115
$24.16 - $34.59 $220K - $315K
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
18,499
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
39,525
$56.58 - $65.67 $2.24M - $2.6M
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
64,383
$16.31 - $19.44 $1.05M - $1.25M
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
8,083
$166.47 - $195.7 $1.35M - $1.58M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,570
$13.51 - $19.5 $143K - $206K
ADTNXXXX
Adtran Inc
Q2 2021 Filed on Aug 16, 2021
29,803
N/A
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
20,752
$22.75 - $35.77 $472K - $742K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
59,516
$17.29 - $17.95 $1.03M - $1.07M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,863
$43.86 - $53.11 $652K - $789K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
5,402
$93.96 - $103.46 $508K - $559K
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,949
$20.82 - $26.49 $457K - $581K
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 16, 2021
42,816
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
10,673
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
21,554
$98.44 - $113.54 $2.12M - $2.45M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
22,347
$143.1 - $168.17 $3.2M - $3.76M
NP
Neenah Inc
Q2 2021 Filed on Aug 16, 2021
20,371
$49.32 - $56.93 $1M - $1.16M
PKG
Packaging Corp Of America

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
11,073
$132.75 - $155.13 $1.47M - $1.72M
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,926
$23.48 - $38.5 $609K - $998K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
51,241
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,011
$4.12 - $5.87 $45.4K - $64.6K
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
25,120
$24.53 - $42.8 $616K - $1.08M
NOV
Nov Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
108,936
$12.76 - $17.95 $1.39M - $1.96M
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,274
$121.0 - $257.67 $638K - $1.36M
Peoples United Financial Inc
Q2 2021 Filed on Aug 16, 2021
191,842
N/A
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
41,014
$19.26 - $32.28 $790K - $1.32M
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
909
$242.95 - $284.63 $221K - $259K
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