Zeke Capital Advisors, LLC Closed Holding Positions

Zeke Capital Advisors, LLC

  • $1.53 Billion
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
1,810
$143.89 - $164.95 $260K - $299K
PRLB
Proto Labs Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
4,176
$113.0 - $136.35 $472K - $569K
TTC
Toro CO

Industrials
Q2 2018 Filed on Jul 24, 2018
24,500
$58.0 - $63.73 $1.42M - $1.56M
Celldex Therapeutics Inc
Q2 2018 Filed on Jul 24, 2018
13,479
N/A
Bemis Inc Com
Q2 2018 Filed on Jul 24, 2018
37,635
N/A
GNRC
Generac Holdings Inc.

Industrials
Q2 2018 Filed on Jul 24, 2018
9,174
$44.63 - $52.82 $409K - $485K
Monsanto CO
Q2 2018 Filed on Jul 24, 2018
10,618
N/A
MTG
Mgic Investment Corp

Financial Services
Q2 2018 Filed on Jul 24, 2018
19,837
$10.01 - $12.99 $199K - $258K
TNC
Tennant CO

Industrials
Q2 2018 Filed on Jul 24, 2018
12,324
$67.05 - $80.7 $826K - $995K
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
5,895
$89.54 - $100.6 $528K - $593K
DCI
Donaldson CO Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
53,300
$43.64 - $48.65 $2.33M - $2.59M
FUL
Fuller H B CO

Basic Materials
Q2 2018 Filed on Jul 24, 2018
31,161
$47.68 - $55.72 $1.49M - $1.74M
TAL
Tal Education Group

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
21,187
$34.92 - $46.8 $740K - $992K
Ak Steel Holding Corp
Q2 2018 Filed on Jul 24, 2018
13,444
N/A
Xl Group PLC Shs
Q2 2018 Filed on Jul 24, 2018
5,745
N/A
Time Warner Inc
Q2 2018 Filed on Jul 24, 2018
24,094
N/A
UCBI
United Community Banks Inc

Financial Services
Q2 2018 Filed on Jul 24, 2018
6,400
$30.67 - $33.89 $196K - $217K
VSAT
Viasat Inc

Technology
Q2 2018 Filed on Jul 24, 2018
3,216
$61.78 - $67.04 $199K - $216K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
26,698
$10.7 - $17.03 $286K - $455K
Ultra Petroleum Corp Com New
Q2 2018 Filed on Jul 24, 2018
19,642
N/A
SNX
Td Synnex Corp

Technology
Q2 2018 Filed on Jul 24, 2018
1,838
$47.65 - $58.15 $87.6K - $107K
Sterling Bancorp Del Com
Q2 2018 Filed on Jul 24, 2018
15,522
N/A
RDN
Radian Group Inc

Financial Services
Q2 2018 Filed on Jul 24, 2018
11,609
$14.3 - $19.34 $166K - $225K
PRI
Primerica, Inc.

Financial Services
Q2 2018 Filed on Jul 24, 2018
2,396
$92.7 - $102.8 $222K - $246K
NRG
Nrg Energy, Inc.

Utilities
Q2 2018 Filed on Jul 24, 2018
7,445
$29.96 - $34.91 $223K - $260K
HOMB
Home Bancshares Inc

Financial Services
Q2 2018 Filed on Jul 24, 2018
8,987
$21.91 - $23.82 $197K - $214K
Aarons Inc Com Par $0.50
Q2 2018 Filed on Jul 24, 2018
4,391
N/A
Mc Dermott Intl Inc Com
Q2 2018 Filed on Jul 24, 2018
19,884
N/A
Wyndham Worldwide Corp Com
Q2 2018 Filed on Jul 24, 2018
1,858
N/A
AN
Autonation, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
164,740
$45.41 - $51.06 $7.48M - $8.41M
UBS
Ubs Group Ag

Financial Services
Q2 2018 Filed on Jul 24, 2018
28,904
$15.15 - $17.65 $438K - $510K
Mulesoft Inc Cl A
Q2 2018 Filed on Jul 24, 2018
5,017
N/A
LPX
Louisiana Pacific Corp

Industrials
Q2 2018 Filed on Jul 24, 2018
7,135
$26.53 - $31.06 $189K - $222K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2018 Filed on Jul 24, 2018
12,239
$5.16 - $6.64 $63.2K - $81.3K
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Jul 24, 2018
5,051
$60.85 - $83.98 $307K - $424K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2018 Filed on Jul 24, 2018
1,417
$207.33 - $265.59 $294K - $376K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
4,698
$86.76 - $95.32 $408K - $448K
Cogint Inc Com
Q2 2018 Filed on Jul 24, 2018
11,250
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2018 Filed on Jul 24, 2018
3,451
$95.68 - $104.67 $330K - $361K
Ca Inc Com
Q2 2018 Filed on Jul 24, 2018
6,993
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2018 Filed on Jul 24, 2018
8,456
$22.5 - $29.6 $190K - $250K
SJM
J M Smucker CO

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
3,576
$100.8 - $125.11 $360K - $447K
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Jul 24, 2018
14,000
$20.92 - $24.62 $293K - $345K
ALLE
Allegion PLC

Industrials
Q2 2018 Filed on Jul 24, 2018
2,579
$74.82 - $86.5 $193K - $223K
Videocon D2 H LTD Adr
Q2 2018 Filed on Jul 24, 2018
23,078
N/A
NVEC
Nve Corp

Technology
Q2 2018 Filed on Jul 24, 2018
3,631
$77.82 - $129.61 $283K - $471K
Coresite Rlty Corp Com
Q2 2018 Filed on Jul 24, 2018
7,426
N/A
TECH
Bio Techne Corp

Healthcare
Q2 2018 Filed on Jul 24, 2018
13,000
$144.9 - $165.58 $1.88M - $2.15M
BMI
Badger Meter Inc

Technology
Q2 2018 Filed on Jul 24, 2018
16,040
$41.5 - $47.2 $666K - $757K
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