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| Name: |
INTECH INVESTMENT MANAGEMENT LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
| |
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data |
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| Holdings
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100 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KBR |
KBR Inc |
780 |
Closed |
$64.46 |
$0 |
0 |
0% |
-769,000 |
-13,882 |
0 |
Technical Services |
|
|
AMG |
Affiliated Managers Group Inc |
651 |
Closed |
$158.45 |
$0 |
0 |
0% |
-206,000 |
-1,359 |
0 |
Asset Management |
|
|
COLM |
Columbia Sportswear Co |
683 |
Closed |
$82.87 |
$0 |
0 |
0% |
-301,000 |
-3,780 |
0 |
Textile - Apparel Clo... |
|
|
TSCO |
Tractor Supply Co |
715 |
Closed |
$281.02 |
$0 |
0 |
0% |
-346,000 |
-1,608 |
0 |
Specialty Retail, Other |
|
|
ETSY |
Etsy Inc |
747 |
Closed |
$60.80 |
$0 |
0 |
0% |
-313,000 |
-3,856 |
0 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
767 |
Closed |
$164.34 |
$0 |
0 |
0% |
-555,000 |
-3,700 |
0 |
Foreign Regional Banks |
|
|
LSTR |
Landstar System Inc |
670 |
Closed |
$175.90 |
$0 |
0 |
0% |
-413,000 |
-2,131 |
0 |
Trucking |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
702 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-71,454 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
734 |
Closed |
$38.79 |
$0 |
0 |
0% |
-767,000 |
-22,204 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
753 |
Closed |
$23.75 |
$0 |
0 |
0% |
-492,000 |
-21,247 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
657 |
Closed |
$59.20 |
$0 |
0 |
0% |
-466,000 |
-8,335 |
0 |
Paper & Paper Products |
|
|
FERG |
Ferguson plc |
689 |
Closed |
$203.53 |
$0 |
0 |
0% |
-3,682,000 |
-19,073 |
0 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
721 |
Closed |
$27.57 |
$0 |
0 |
0% |
-695,000 |
-28,196 |
0 |
Packaging & Containers |
|
|
RMD |
ResMed Inc |
773 |
Closed |
$205.96 |
$0 |
0 |
0% |
-1,012,000 |
-5,885 |
0 |
Medical Appliances & ... |
|
|
QS |
Quantumscape Ord Shs Class A |
644 |
Closed |
$5.72 |
$0 |
0 |
0% |
-245,000 |
-35,265 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
676 |
Closed |
$71.42 |
$0 |
0 |
0% |
-2,844,000 |
-42,611 |
0 |
Beverage Soft Drinks... |
|
|
LSXMK |
Liberty Media Corporation S... |
708 |
Closed |
$32.83 |
$0 |
0 |
0% |
-537,000 |
-18,658 |
0 |
Entertainment - Diver... |
|
|
CYBR |
Cyber-Ark Software Ltd |
740 |
Closed |
$233.54 |
$0 |
0 |
0% |
-1,062,000 |
-4,846 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
759 |
Closed |
$43.21 |
$0 |
0 |
0% |
-446,000 |
-11,412 |
0 |
Lodging |
|
|
WU |
Western Union Co |
663 |
Closed |
$12.69 |
$0 |
0 |
0% |
-446,000 |
-37,433 |
0 |
Personal Services |
|
|
NEU |
Newmarket Corp |
695 |
Closed |
$524.07 |
$0 |
0 |
0% |
-466,000 |
-853 |
0 |
Specialty Chemicals |
|
|
WAT |
Waters Corp |
727 |
Closed |
$327.65 |
$0 |
0 |
0% |
-777,000 |
-2,360 |
0 |
Scientific & Technica... |
|
|
SPB |
Spectrum Brands Holdings Inc |
779 |
Closed |
$88.01 |
$0 |
0 |
0% |
-351,000 |
-4,394 |
0 |
Cleaning Products |
|
|
CHKP |
Check Point Software Techno... |
650 |
Closed |
$149.05 |
$0 |
0 |
0% |
-956,000 |
-6,260 |
0 |
Security Software & S... |
|
|
ASH |
Ashland Inc |
682 |
Closed |
$98.32 |
$0 |
0 |
0% |
-350,000 |
-4,147 |
0 |
Specialty Chemicals |
|
|
HBAN |
Huntington Bancshares Inc |
714 |
Closed |
$13.47 |
$0 |
0 |
0% |
-131,000 |
-10,263 |
0 |
Domestic Regional Banks |
|
|
X |
United States Steel Corp |
746 |
Closed |
$37.12 |
$0 |
0 |
0% |
-489,000 |
-10,052 |
0 |
Metal Fabrication |
|
|
DCI |
Donaldson Co Inc |
766 |
Closed |
$72.40 |
$0 |
0 |
0% |
-1,409,000 |
-21,554 |
0 |
Pollution and Treatme... |
|
|
PINC |
Premier, Inc. |
669 |
Closed |
$18.71 |
$0 |
0 |
0% |
-363,000 |
-16,256 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
701 |
Closed |
$85.88 |
$0 |
0 |
0% |
-491,000 |
-7,359 |
0 |
Hospitals |
|
|
WCC |
WESCO International |
733 |
Closed |
$176.85 |
$0 |
0 |
0% |
-374,000 |
-2,149 |
0 |
Electronics Wholesale |
|
|
RGA |
Reinsurance Group of Americ... |
752 |
Closed |
$208.01 |
$0 |
0 |
0% |
-745,000 |
-4,606 |
0 |
Life & Health Insurance |
|
|
LEG |
Leggett & Platt Inc |
656 |
Closed |
$10.48 |
$0 |
0 |
0% |
-288,000 |
-10,998 |
0 |
Home Furnishings & Fi... |
|
|
REYN |
Reynolds Consumer Products ... |
688 |
Closed |
$27.47 |
$0 |
0 |
0% |
-204,000 |
-7,596 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
720 |
Closed |
$141.55 |
$0 |
0 |
0% |
-274,000 |
-2,078 |
0 |
Education & Training ... |
|
|
PRI |
Primerica, Inc. |
772 |
Closed |
$222.01 |
$0 |
0 |
0% |
-807,000 |
-3,924 |
0 |
Investment Brokerage ... |
|
|
CNC |
Centene Corp |
643 |
Closed |
$70.50 |
$0 |
0 |
0% |
-267,000 |
-3,592 |
0 |
Health Care Plans |
|
|
OSK |
Oshkosh Corp |
675 |
Closed |
$121.25 |
$0 |
0 |
0% |
-358,000 |
-3,298 |
0 |
Trucks & Other Vehicles |
|
|
LECO |
Lincoln Electric Holdings Inc |
707 |
Closed |
$196.49 |
$0 |
0 |
0% |
-1,823,000 |
-8,385 |
0 |
Machine Tools & Acces... |
|
|
CW |
Curtiss Wright Corp |
739 |
Closed |
$276.24 |
$0 |
0 |
0% |
-286,000 |
-1,285 |
0 |
Aerospace/Defense Pro... |
|
|
KEX |
Kirby Corp |
758 |
Closed |
$120.88 |
$0 |
0 |
0% |
-380,000 |
-4,839 |
0 |
Water Transportation |
|
|
AAL |
American Airlines Group Inc |
662 |
Closed |
$11.62 |
$0 |
0 |
0% |
-504,000 |
-36,657 |
0 |
Major Airlines |
|
|
NWL |
Newell Rubbermaid Inc |
694 |
Closed |
$7.37 |
$0 |
0 |
0% |
-145,000 |
-16,702 |
0 |
Housewares & Accessories |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
726 |
Closed |
$16.49 |
$0 |
0 |
0% |
-2,913,000 |
-145,379 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
778 |
Closed |
$199.01 |
$0 |
0 |
0% |
-355,000 |
-2,078 |
0 |
Asset Management |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
649 |
Closed |
$14.89 |
$0 |
0 |
0% |
-436,000 |
-16,709 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
681 |
Closed |
$34.07 |
$0 |
0 |
0% |
-802,000 |
-23,614 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
713 |
Closed |
$115.43 |
$0 |
0 |
0% |
-641,000 |
-5,907 |
0 |
Processed & Packaged ... |
|
|
WIX |
WIX.COM Ltd |
745 |
Closed |
$164.83 |
$0 |
0 |
0% |
-621,000 |
-5,048 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
765 |
Closed |
$47.63 |
$0 |
0 |
0% |
-278,000 |
-5,648 |
0 |
Credit Services |
|
|
PSTG |
Pure Storage, Inc. |
668 |
Closed |
$63.00 |
$0 |
0 |
0% |
-1,900,000 |
-53,293 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
700 |
Closed |
$91.13 |
$0 |
0 |
0% |
-246,000 |
-2,895 |
0 |
Gambling/Resorts |
|
|
GNTX |
Gentex Corp |
732 |
Closed |
$34.55 |
$0 |
0 |
0% |
-974,000 |
-29,816 |
0 |
Auto Parts |
|
|
TXRH |
Texas Roadhouse Inc |
751 |
Closed |
$168.63 |
$0 |
0 |
0% |
-1,552,000 |
-12,697 |
0 |
Restaurants |
|
|
TDC |
Teradata Corp /de/ |
655 |
Closed |
$31.76 |
$0 |
0 |
0% |
-780,000 |
-17,935 |
0 |
Data Storage Devices |
|
|
AGCO |
AGCO Corporation |
687 |
Closed |
$104.65 |
$0 |
0 |
0% |
-332,000 |
-2,736 |
0 |
Farm & Construction M... |
|
|
HAYW |
Hayward Holdings, Inc. |
719 |
Closed |
$0.00 |
$0 |
0 |
0% |
-198,000 |
-14,583 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
771 |
Closed |
$3.13 |
$0 |
0 |
0% |
-43,000 |
-13,579 |
0 |
N/A |
|
|
CRI |
Carters Inc |
674 |
Closed |
$64.81 |
$0 |
0 |
0% |
-285,000 |
-3,802 |
0 |
Textile - Apparel Clo... |
|
|
ORI |
Old Republic International ... |
706 |
Closed |
$30.93 |
$0 |
0 |
0% |
-491,000 |
-16,694 |
0 |
Surety & Title Insurance |
|
|
GRMN |
Garmin Ltd |
738 |
Closed |
$161.66 |
$0 |
0 |
0% |
-1,114,000 |
-8,667 |
0 |
Scientific & Technica... |
|
|
ALLE |
Allegion Plc |
757 |
Closed |
$119.39 |
$0 |
0 |
0% |
-625,000 |
-4,933 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
661 |
Closed |
$325.32 |
$0 |
0 |
0% |
-582,000 |
-2,118 |
0 |
Grocery Stores |
|
|
PII |
Polaris Industries Inc |
693 |
Closed |
$87.39 |
$0 |
0 |
0% |
-393,000 |
-4,150 |
0 |
Recreational Vehicles |
|
|
JWN |
Nordstrom Inc |
725 |
Closed |
$21.51 |
$0 |
0 |
0% |
-187,000 |
-10,129 |
0 |
Apparel Stores |
|
|
LAZ |
Lazard Ltd |
777 |
Closed |
$34.80 |
$0 |
0 |
0% |
-383,000 |
-10,997 |
0 |
Asset Management |
|
|
CDAY |
Ceridian Hcm Holding Inc |
648 |
Closed |
$53.14 |
$0 |
0 |
0% |
-732,000 |
-10,903 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
680 |
Closed |
$78.01 |
$0 |
0 |
0% |
-203,000 |
-2,309 |
0 |
Business Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
712 |
Closed |
$113.50 |
$0 |
0 |
0% |
-427,000 |
-5,155 |
0 |
Investment Brokerage ... |
|
|
FHB |
First Hawaiian, Inc. |
744 |
Closed |
$19.97 |
$0 |
0 |
0% |
-337,000 |
-14,744 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
764 |
Closed |
$67.85 |
$0 |
0 |
0% |
-813,000 |
-11,760 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
667 |
Closed |
$16.99 |
$0 |
0 |
0% |
-945,000 |
-48,531 |
0 |
Restaurants |
|
|
MSM |
MSC Industrial Direct Co Inc |
699 |
Closed |
$84.98 |
$0 |
0 |
0% |
-363,000 |
-3,583 |
0 |
Industrial Equipment ... |
|
|
WHR |
Whirlpool Corp |
731 |
Closed |
$104.67 |
$0 |
0 |
0% |
-309,000 |
-2,540 |
0 |
Appliances |
|
|
THO |
Thor Industries Inc |
654 |
Closed |
$99.81 |
$0 |
0 |
0% |
-622,000 |
-5,264 |
0 |
Recreational Vehicles |
|
|
ALGM |
Allegro Microsystems, Inc. |
686 |
Closed |
$29.86 |
$0 |
0 |
0% |
-578,000 |
-19,110 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
718 |
Closed |
$185.00 |
$0 |
0 |
0% |
-672,000 |
-3,150 |
0 |
Gambling/Resorts |
|
|
ZBRA |
Zebra Technologies Corp |
750 |
Closed |
$297.21 |
$0 |
0 |
0% |
-265,000 |
-968 |
0 |
Computer Peripherals |
|
|
PRGO |
Perrigo Co |
770 |
Closed |
$27.20 |
$0 |
0 |
0% |
-364,000 |
-11,323 |
0 |
Drug Related Products |
|
|
VVV |
Valvoline Inc |
673 |
Closed |
$39.54 |
$0 |
0 |
0% |
-536,000 |
-14,254 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
705 |
Closed |
$88.87 |
$0 |
0 |
0% |
-375,000 |
-5,293 |
0 |
Lumber,Wood Production |
|
|
FRPT |
Freshpet, Inc. |
737 |
Closed |
$129.81 |
$0 |
0 |
0% |
-368,000 |
-4,245 |
0 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
756 |
Closed |
$41.11 |
$0 |
0 |
0% |
-918,000 |
-15,342 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
660 |
Closed |
$32.39 |
$0 |
0 |
0% |
-277,000 |
-10,264 |
0 |
Life & Health Insurance |
|
|
RL |
Ralph Lauren Corporation |
692 |
Closed |
$183.42 |
$0 |
0 |
0% |
-1,723,000 |
-11,946 |
0 |
Textile - Apparel Clo... |
|
|
HOG |
Harley Davidson Inc |
724 |
Closed |
$39.10 |
$0 |
0 |
0% |
-369,000 |
-10,008 |
0 |
Recreational Vehicles |
|
|
EL |
Estee Lauder Companies Inc |
776 |
Closed |
$147.36 |
$0 |
0 |
0% |
-491,000 |
-3,359 |
0 |
Personal Products |
|
|
AXS |
Axis Capital Holdings Ltd |
647 |
Closed |
$70.80 |
$0 |
0 |
0% |
-253,000 |
-4,576 |
0 |
Property & Casualty I... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
679 |
Closed |
$84.85 |
$0 |
0 |
0% |
-1,193,000 |
-17,892 |
0 |
N/A |
|
|
IP |
International Paper Co |
711 |
Closed |
$44.40 |
$0 |
0 |
0% |
-210,000 |
-5,802 |
0 |
Paper & Paper Products |
|
|
WING |
Wingstop Inc. |
743 |
Closed |
$387.02 |
$0 |
0 |
0% |
-1,376,000 |
-5,363 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
762 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,276,000 |
-8,376 |
0 |
Application Software |
|
|
CHH |
Choice Hotels International... |
666 |
Closed |
$109.76 |
$0 |
0 |
0% |
-867,000 |
-7,653 |
0 |
Lodging |
|
|
HXL |
Hexcel Corp |
698 |
Closed |
$68.03 |
$0 |
0 |
0% |
-406,000 |
-5,511 |
0 |
Aerospace/Defense Pro... |
|
|
GLBE |
Global E Online Ord Shs |
730 |
Closed |
$31.23 |
$0 |
0 |
0% |
-233,000 |
-5,884 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
782 |
Closed |
$79.74 |
$0 |
0 |
0% |
-997,000 |
-13,233 |
0 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
653 |
Closed |
$90.35 |
$0 |
0 |
0% |
-2,005,000 |
-26,979 |
0 |
Rental & Leasing Serv... |
|
|
ALSN |
Allison Transmission Holdin... |
685 |
Closed |
$82.28 |
$0 |
0 |
0% |
-586,000 |
-10,070 |
0 |
Auto Parts |
|
|
VFC |
VF Corp |
717 |
Closed |
$12.04 |
$0 |
0 |
0% |
-1,518,000 |
-80,749 |
0 |
Textile - Apparel Clo... |
|
|
YETI |
Yeti Holdings, Inc. |
749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,017,000 |
-19,648 |
0 |
N/A |
|
