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
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
4,010
$22.47 - $51.58 $90.1K - $207K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
2,611
$107.33 - $150.48 $280K - $393K
GWW
W.W. Grainger, Inc.

Industrials
Q1 2020 Filed on Apr 24, 2020
1,102
$209.49 - $344.71 $231K - $380K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
1,971
$44.73 - $105.78 $88.2K - $208K
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 24, 2020
4,424
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on Apr 24, 2020
2,294
$136.41 - $223.74 $313K - $513K
SFNC
Simmons First National Corp

Financial Services
Q1 2020 Filed on Apr 24, 2020
22,372
$15.22 - $26.87 $341K - $601K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
7,082
$17.74 - $46.98 $126K - $333K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on Apr 24, 2020
12,718
$48.51 - $68.86 $617K - $876K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on Apr 24, 2020
26,046
$16.97 - $63.05 $442K - $1.64M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
14,017
$11.42 - $53.99 $160K - $757K
GWRE
Guidewire Software, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
6,797
$76.06 - $122.6 $517K - $833K
VRNT
Verint Systems Inc

Technology
Q1 2020 Filed on Apr 24, 2020
5,045
$17.2 - $30.21 $86.8K - $152K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
41,510
$2.77 - $10.97 $115K - $455K
Apartment Invt & Mgmt CO
Q1 2020 Filed on Apr 24, 2020
4,069
N/A
Apache Corp
Q1 2020 Filed on Apr 24, 2020
73,754
N/A
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on Apr 24, 2020
39,767
$11.49 - $23.17 $457K - $921K
Flexshopper Inc
Q1 2020 Filed on Apr 24, 2020
250,000
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
15,160
$8.16 - $33.88 $124K - $514K
AWI
Armstrong World Industries Inc

Industrials
Q1 2020 Filed on Apr 24, 2020
3,026
$66.97 - $111.13 $203K - $336K
UNM
Unum Group

Financial Services
Q1 2020 Filed on Apr 24, 2020
26,323
$10.38 - $30.21 $273K - $795K
IPGP
Ipg Photonics Corp

Technology
Q1 2020 Filed on Apr 24, 2020
1,459
$105.36 - $149.97 $154K - $219K
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 24, 2020
8,317
$21.19 - $39.06 $176K - $325K
Actuant Corp
Q1 2020 Filed on Apr 24, 2020
20,618
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on Apr 24, 2020
5,326
$74.34 - $121.82 $396K - $649K
ADNT
Adient PLC

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
41,710
$6.53 - $28.42 $272K - $1.19M
Grace W R & CO Del New
Q1 2020 Filed on Apr 24, 2020
9,243
N/A
Waddell & Reed Finl Inc
Q1 2020 Filed on Apr 24, 2020
22,380
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on Apr 24, 2020
4,310
$72.5 - $131.6 $312K - $567K
Encana Corp
Q1 2020 Filed on Apr 24, 2020
15,105
N/A
Eldorado Resorts Inc
Q1 2020 Filed on Apr 24, 2020
13,344
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Apr 24, 2020
12,968
$19.54 - $52.62 $253K - $682K
Centerstate Bk Corp
Q1 2020 Filed on Apr 24, 2020
9,350
N/A
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 24, 2020
9,494
$7.99 - $41.24 $75.9K - $392K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2020 Filed on Apr 24, 2020
14,484
$31.6 - $49.41 $458K - $716K
El Paso Elec CO
Q1 2020 Filed on Apr 24, 2020
27,007
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 24, 2020
7,929
$25.74 - $50.93 $204K - $404K
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on Apr 24, 2020
6,034
$102.59 - $170.7 $619K - $1.03M
Ag Mtg Invt Tr Inc
Q1 2020 Filed on Apr 24, 2020
23,099
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
2,641
$66.71 - $101.73 $176K - $269K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on Apr 24, 2020
18,062
$9.31 - $36.76 $168K - $664K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 24, 2020
5,594
N/A
Ihs Markit LTD
Q1 2020 Filed on Apr 24, 2020
8,422
N/A
HOLX
Hologic Inc

Healthcare
Q1 2020 Filed on Apr 24, 2020
12,203
$29.38 - $54.65 $359K - $667K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on Apr 24, 2020
9,465
$12.8 - $47.15 $121K - $446K
Concho Res Inc
Q1 2020 Filed on Apr 24, 2020
8,977
N/A
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on Apr 24, 2020
11,416
$19.24 - $50.68 $220K - $579K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on Apr 24, 2020
11,361
$31.9 - $60.74 $362K - $690K
ALB
Albemarle Corp

Basic Materials
Q1 2020 Filed on Apr 24, 2020
2,749
$50.9 - $94.31 $140K - $259K
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