Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $10.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
10,570
$13.51 - $19.5 $143K - $206K
Aspen Technology Inc
Q2 2021 Filed on Aug 16, 2021
21,841
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
41,931
$44.68 - $55.49 $1.87M - $2.33M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
17,412
$120.76 - $136.37 $2.1M - $2.37M
TITN
Titan Machinery Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
9,115
$24.16 - $34.59 $220K - $315K
ADTNXXXX
Adtran Inc
Q2 2021 Filed on Aug 16, 2021
29,803
N/A
EFC
Ellington Financial Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
64,383
$16.31 - $19.44 $1.05M - $1.25M
SAH
Sonic Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
14,863
$43.86 - $53.11 $652K - $789K
NP
Neenah Inc
Q2 2021 Filed on Aug 16, 2021
20,371
$49.32 - $56.93 $1M - $1.16M
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,877
$92.19 - $123.86 $450K - $604K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
22,347
$143.1 - $168.17 $3.2M - $3.76M
Bancorpsouth Bk Tupelo Miss
Q2 2021 Filed on Aug 16, 2021
42,816
N/A
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
18,499
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
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
10,673
N/A
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
21,949
$20.82 - $26.49 $457K - $581K
MKL
Markel Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,096
$1155.0 - $1248.87 $4.73M - $5.12M
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
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q2 2021 Filed on Aug 16, 2021
5,402
$93.96 - $103.46 $508K - $559K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,011
$4.12 - $5.87 $45.4K - $64.6K
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
General Electric CO
Q2 2021 Filed on Aug 16, 2021
10,454
N/A
SLQT
Select Quote, Inc.

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

Communication Services
Q2 2021 Filed on Aug 16, 2021
25,120
$24.53 - $42.8 $616K - $1.08M
Peoples United Financial Inc
Q2 2021 Filed on Aug 16, 2021
191,842
N/A
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
51,241
N/A
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,926
$23.48 - $38.5 $609K - $998K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2021 Filed on Aug 16, 2021
14,275
$56.83 - $67.69 $811K - $966K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
40,716
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
13,804
$39.47 - $46.72 $545K - $645K
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
16,961
$2.89 - $4.22 $49K - $71.6K
MPX
Marine Products Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,107
$14.39 - $19.09 $145K - $193K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
32,758
$24.4 - $30.99 $799K - $1.02M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,040
$176.9 - $223.09 $2.31M - $2.91M
MSEX
Middlesex Water CO

Utilities
Q1 2021 Filed on May 17, 2021
12,503
$67.52 - $85.2 $844K - $1.07M
CLW
Clearwater Paper Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
5,393
$35.01 - $44.15 $189K - $238K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
13,837
$18.1 - $21.39 $250K - $296K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
16,139
$37.35 - $45.6 $603K - $736K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 17, 2021
5,700
$124.11 - $190.17 $707K - $1.08M
National Oilwell Varco Inc
Q1 2021 Filed on May 17, 2021
127,447
N/A
FCEL
Fuelcell Energy Inc

Industrials
Q1 2021 Filed on May 17, 2021
36,295
$10.61 - $27.96 $385K - $1.01M
ATEN
A10 Networks, Inc.

Technology
Q1 2021 Filed on May 17, 2021
50,767
$9.07 - $11.7 $460K - $594K
ENSG
Ensign Group, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
23,107
$75.34 - $96.13 $1.74M - $2.22M
OFG
Ofg Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
10,813
$16.48 - $22.93 $178K - $248K
ROAD
Construction Partners, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
9,247
$26.5 - $35.74 $245K - $330K
Cubic Corp
Q1 2021 Filed on May 17, 2021
17,862
N/A
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 17, 2021
1,050
$186.19 - $210.46 $195K - $221K
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