Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $11.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
4,695
$127.0 - $268.46 $596K - $1.26M
MSEX
Middlesex Water CO

Utilities
Q1 2021 Filed on May 17, 2021
12,503
$67.52 - $85.2 $844K - $1.07M
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
32,758
$24.4 - $30.99 $799K - $1.02M
CLW
Clearwater Paper Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
5,393
$35.01 - $44.15 $189K - $238K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
36,179
$8.86 - $16.69 $321K - $604K
The Providence Service Corp
Q1 2021 Filed on May 17, 2021
1,662
N/A
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
53,963
$6.63 - $10.28 $358K - $555K
BBSI
Barrett Business Services Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,504
$63.05 - $74.61 $347K - $411K
OFG
Ofg Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
10,813
$16.48 - $22.93 $178K - $248K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
40,716
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
13,837
$18.1 - $21.39 $250K - $296K
PRGS
Progress Software Corp

Technology
Q1 2021 Filed on May 17, 2021
10,170
$40.18 - $48.81 $409K - $496K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,958
$4.86 - $13.07 $63K - $169K
Stamps Com Inc
Q1 2021 Filed on May 17, 2021
2,403
N/A
SGEN
Seagen Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
15,483
$137.51 - $190.8 $2.13M - $2.95M
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 17, 2021
4,767
$48.87 - $57.24 $233K - $273K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2021 Filed on May 17, 2021
27,321
$23.3 - $27.83 $637K - $760K
AAN
Aaron'S Company, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
11,223
$16.94 - $26.83 $190K - $301K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
4,590
$46.16 - $54.64 $212K - $251K
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 17, 2021
16,093
$31.0 - $55.72 $499K - $897K
INVA
Innoviva, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
82,591
$11.06 - $12.87 $913K - $1.06M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
32,330
$171.3 - $294.54 $5.54M - $9.52M
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
11,810
$125.77 - $144.47 $1.49M - $1.71M
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 17, 2021
4,021
$50.15 - $50.25 $202K - $202K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
22,946
$26.66 - $41.05 $612K - $942K
Systemax Inc
Q1 2021 Filed on May 17, 2021
13,402
N/A
NVRO
Nevro Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,194
$132.81 - $182.18 $159K - $218K
NVR
Nvr Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
398
$3899.1 - $4446.88 $1.55M - $1.77M
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
17,189
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
128,777
$32.51 - $38.28 $4.19M - $4.93M
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
8,022
$83.8 - $110.37 $672K - $885K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,265
$149.15 - $208.94 $785K - $1.1M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,678
$58.02 - $71.12 $1.61M - $1.97M
OPI
Office Properties Income Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
33,340
$17.99 - $24.63 $600K - $821K
UNFI
United Natural Foods Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
38,616
$14.57 - $19.49 $563K - $753K
VRAY
View Ray, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,122
$2.78 - $4.5 $53.2K - $86K
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 16, 2021
101,968
$72.45 - $80.05 $7.39M - $8.16M
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 16, 2021
30,814
$189.2 - $217.93 $5.83M - $6.72M
DOMO
Domo, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6,372
$31.74 - $71.59 $202K - $456K
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
14,662
$17.74 - $26.69 $260K - $391K
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
55,367
$119.43 - $197.38 $6.61M - $10.9M
K12 Inc
Q4 2020 Filed on Feb 16, 2021
21,541
N/A
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
80,997
$12.59 - $21.56 $1.02M - $1.75M
Prosight Global Inc
Q4 2020 Filed on Feb 16, 2021
28,384
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,180
$4.58 - $7.14 $46.6K - $72.7K
LEGH
Legacy Housing Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
45,422
$13.4 - $16.6 $609K - $754K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
658,741
$38.84 - $51.49 $25.6M - $33.9M
IMXI
International Money Express, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,753
$13.91 - $16.87 $344K - $418K
BNFT
Benefitfocus, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,521
$9.96 - $14.71 $244K - $361K
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