Zacks Investment Management Closed Holding Positions

Zacks Investment Management

  • $10.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BNFT
Benefitfocus, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
24,521
$9.96 - $14.71 $244K - $361K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
35,914
$9.35 - $13.17 $336K - $473K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 16, 2021
18,641
N/A
GXG
Global X Msci Colombia

ETFs
Q4 2020 Filed on Feb 16, 2021
24,586
$22.63 - $33.36 $556K - $820K
NPTN
Neophotonics Corp

Technology
Q4 2020 Filed on Feb 16, 2021
89,117
$5.99 - $9.12 $534K - $813K
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
16,477
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
17,189
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
55,367
$119.43 - $197.38 $6.61M - $10.9M
EBAY
Ebay Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
23,381
$46.54 - $57.59 $1.09M - $1.35M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
5,265
$149.15 - $208.94 $785K - $1.1M
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
14,662
$17.74 - $26.69 $260K - $391K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
658,741
$38.84 - $51.49 $25.6M - $33.9M
EPOL
Ishares Tr Msci Poland ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
10,826
$13.92 - $19.68 $151K - $213K
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
27,678
$58.02 - $71.12 $1.61M - $1.97M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
11,817
N/A
SNX
Td Synnex Corp

Technology
Q4 2020 Filed on Feb 16, 2021
12,170
$65.82 - $83.76 $801K - $1.02M
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
8,178
$104.18 - $135.47 $852K - $1.11M
FLT
Fleetcor Technologies Inc

Technology
Q4 2020 Filed on Feb 16, 2021
4,876
$219.41 - $282.01 $1.07M - $1.38M
LEGH
Legacy Housing Corp

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

Healthcare
Q4 2020 Filed on Feb 16, 2021
36,041
$7.41 - $12.63 $267K - $455K
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Feb 16, 2021
48,263
$19.94 - $27.1 $962K - $1.31M
VRAY
View Ray, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,122
$2.78 - $4.5 $53.2K - $86K
CW
Curtiss Wright Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
8,210
$83.76 - $122.01 $688K - $1M
WSR
Whitestone Reit

Real Estate
Q4 2020 Filed on Feb 16, 2021
19,075
$5.96 - $8.54 $114K - $163K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
40,546
$52.22 - $60.37 $2.12M - $2.45M
UNFI
United Natural Foods Inc

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

Real Estate
Q4 2020 Filed on Feb 16, 2021
13,520
$62.55 - $74.0 $846K - $1M
DOMO
Domo, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6,372
$31.74 - $71.59 $202K - $456K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Feb 16, 2021
4,299
$76.08 - $86.67 $327K - $373K
Highpoint Res Corp
Q4 2020 Filed on Feb 16, 2021
120,751
N/A
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Feb 16, 2021
30,814
$189.2 - $217.93 $5.83M - $6.72M
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
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
59,877
$38.25 - $52.6 $2.29M - $3.15M
FATE
Fate Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
55,515
$38.09 - $100.95 $2.11M - $5.6M
REAL
The Real Real, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
80,997
$12.59 - $21.56 $1.02M - $1.75M
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
3,132
$73.5 - $86.07 $230K - $270K
CUZ
Cousins Properties Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
61,146
$24.63 - $35.95 $1.51M - $2.2M
NG
Novagold Resources Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
34,645
$9.67 - $11.5 $335K - $398K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2020 Filed on Feb 16, 2021
71,672
$13.51 - $20.87 $968K - $1.5M
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
128,777
$32.51 - $38.28 $4.19M - $4.93M
HLNE
Hamilton Lane Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
6,528
$65.45 - $81.46 $427K - $532K
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q4 2020 Filed on Feb 16, 2021
40,169
$16.96 - $18.75 $681K - $753K
RDN
Radian Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
36,417
$13.24 - $16.17 $482K - $589K
National Gen Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
49,686
N/A
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
3,353
$71.31 - $109.74 $239K - $368K
VXRT
Vaxart, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
38,098
$4.78 - $16.97 $182K - $647K
WTBA
West Bancorporation Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
32,710
$15.66 - $17.71 $512K - $579K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,232
$438.66 - $548.61 $979K - $1.22M
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