| |
|
|
| Name: |
Neo Ivy Capital Management |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
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 |
|
BK |
Bank of New York Mellon Corp |
481 |
Closed |
$58.35 |
$0 |
0 |
0% |
-158,000 |
-3,708 |
0 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
287 |
Closed |
$147.36 |
$0 |
0 |
0% |
-280,000 |
-1,940 |
0 |
Personal Products |
|
|
VAC |
Marriott Vacations Worldwid... |
319 |
Closed |
$100.61 |
$0 |
0 |
0% |
-359,000 |
-3,572 |
0 |
Gambling/Resorts |
|
|
AXP |
American Express Co |
351 |
Closed |
$241.53 |
$0 |
0 |
0% |
-1,600,000 |
-10,724 |
0 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
384 |
Closed |
$104.01 |
$0 |
0 |
0% |
-739,000 |
-7,628 |
0 |
Drug Manufacturers - ... |
|
|
APAM |
Artisan Partners Asset Mana... |
416 |
Closed |
$45.75 |
$0 |
0 |
0% |
-103,000 |
-2,756 |
0 |
Asset Management |
|
|
ENVX |
Enovix Corp |
449 |
Closed |
$9.78 |
$0 |
0 |
0% |
-1,631,000 |
-129,984 |
0 |
N/A |
|
|
CNX |
CNX Resources Corp |
468 |
Closed |
$24.19 |
$0 |
0 |
0% |
-26,000 |
-1,140 |
0 |
Industrial Metals & M... |
|
|
PAYX |
Paychex Inc |
272 |
Closed |
$123.71 |
$0 |
0 |
0% |
-1,603,000 |
-13,896 |
0 |
Staffing & Outsourcin... |
|
|
NYT |
New York Times Co |
306 |
Closed |
$48.09 |
$0 |
0 |
0% |
-1,569,000 |
-38,088 |
0 |
Publishing |
|
|
XP |
XP INC |
338 |
Closed |
$21.90 |
$0 |
0 |
0% |
-221,000 |
-9,608 |
0 |
N/A |
|
|
PRMW |
Primo Water Corp |
371 |
Closed |
$21.21 |
$0 |
0 |
0% |
-1,000 |
-92 |
0 |
Beverage Soft Drinks... |
|
|
HUN |
Huntsman Corporation |
403 |
Closed |
$25.22 |
$0 |
0 |
0% |
-134,000 |
-5,484 |
0 |
Synthetics |
|
|
ACN |
Accenture Plc |
436 |
Closed |
$306.95 |
$0 |
0 |
0% |
-318,000 |
-1,036 |
0 |
Management Services |
|
|
OGE |
OGE Energy Corp |
455 |
Closed |
$36.37 |
$0 |
0 |
0% |
-1,548,000 |
-46,436 |
0 |
Electric Utilities |
|
|
AAP |
Advance Auto Parts Inc |
293 |
Closed |
$75.64 |
$0 |
0 |
0% |
-1,077,000 |
-19,264 |
0 |
Auto Parts Stores |
|
|
TMHC |
Taylor Morrison Home Corp |
325 |
Closed |
$59.81 |
$0 |
0 |
0% |
-108,000 |
-2,540 |
0 |
Residential Construct... |
|
|
OPCH |
Option Care Health |
358 |
Closed |
$29.97 |
$0 |
0 |
0% |
-621,000 |
-19,196 |
0 |
Specialized Health Se... |
|
|
STNG |
Scorpio Tankers Inc |
390 |
Closed |
$79.57 |
$0 |
0 |
0% |
-27,000 |
-508 |
0 |
AirDelivery & Freight... |
|
|
M |
Macys Inc |
422 |
Closed |
$19.92 |
$0 |
0 |
0% |
-846,000 |
-72,884 |
0 |
Department Stores |
|
|
ITCI |
Intra Cellular Therapies Inc |
474 |
Closed |
$65.71 |
$0 |
0 |
0% |
-45,000 |
-872 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
279 |
Closed |
$112.15 |
$0 |
0 |
0% |
-480,000 |
-2,944 |
0 |
Semiconductor Equipme... |
|
|
CROX |
Crocs Inc |
312 |
Closed |
$145.31 |
$0 |
0 |
0% |
-132,000 |
-1,492 |
0 |
Textile - Apparel Foo... |
|
|
GGG |
Graco Inc |
344 |
Closed |
$83.13 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
Diversified Machinery |
|
|
PWR |
Quanta Services Inc |
377 |
Closed |
$263.36 |
$0 |
0 |
0% |
-1,119,000 |
-5,980 |
0 |
General Contractors |
|
|
CNO |
CNO Financial Group Inc |
409 |
Closed |
$26.05 |
$0 |
0 |
0% |
-20,000 |
-828 |
0 |
Life & Health Insurance |
|
|
CMC |
Commercial Metals Co |
442 |
Closed |
$57.68 |
$0 |
0 |
0% |
-1,600,000 |
-32,388 |
0 |
Steel & Iron |
|
|
WAB |
Westinghouse Air Brake Tech... |
461 |
Closed |
$163.38 |
$0 |
0 |
0% |
-320,000 |
-3,008 |
0 |
Auto Parts |
|
|
SRC |
Spirit Realty Capital Inc |
299 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-392 |
0 |
Diversified Investments |
|
|
MRTX |
Mirati Therapeutics, Inc. |
331 |
Closed |
$58.70 |
$0 |
0 |
0% |
-1,077,000 |
-24,720 |
0 |
Biotechnology |
|
|
SITC |
SITE Centers Corp |
364 |
Closed |
$13.99 |
$0 |
0 |
0% |
-303,000 |
-24,572 |
0 |
REIT - Diversified |
|
|
AMH |
Amerus Group Co |
396 |
Closed |
$36.07 |
$0 |
0 |
0% |
-57,000 |
-1,688 |
0 |
Life & Health Insurance |
|
|
ATI |
Allegheny Technologies Inc |
428 |
Closed |
$59.70 |
$0 |
0 |
0% |
-483,000 |
-11,736 |
0 |
Steel & Iron |
|
|
DEN |
Denbury Inc |
480 |
Closed |
$88.66 |
$0 |
0 |
0% |
-289,000 |
-2,944 |
0 |
Independent Oil & Gas |
|
|
DHI |
DR Horton Inc |
286 |
Closed |
$148.00 |
$0 |
0 |
0% |
-484,000 |
-4,504 |
0 |
Residential Construct... |
|
|
URI |
United Rentals Inc |
318 |
Closed |
$694.47 |
$0 |
0 |
0% |
-226,000 |
-508 |
0 |
Rental & Leasing Serv... |
|
|
FNF |
Fidelity National Financial... |
350 |
Closed |
$51.96 |
$0 |
0 |
0% |
-63,000 |
-1,524 |
0 |
Surety & Title Insurance |
|
|
ABM |
ABM Industries Inc |
383 |
Closed |
$45.95 |
$0 |
0 |
0% |
-767,000 |
-19,172 |
0 |
Business Services |
|
|
NUE |
Nucor Corp |
415 |
Closed |
$172.62 |
$0 |
0 |
0% |
-1,545,000 |
-9,884 |
0 |
Steel & Iron |
|
|
CRL |
Charles River Laboratories ... |
448 |
Closed |
$232.82 |
$0 |
0 |
0% |
-216,000 |
-1,104 |
0 |
Biotechnology |
|
|
MAA |
Mid America Apartment Commu... |
467 |
Closed |
$136.82 |
$0 |
0 |
0% |
-555,000 |
-4,316 |
0 |
REIT - Diversified |
|
|
NRG |
NRG Energy Inc |
271 |
Closed |
$82.08 |
$0 |
0 |
0% |
-994,000 |
-25,792 |
0 |
Electric Utilities |
|
|
LNG |
Cheniere Energy Inc |
305 |
Closed |
$157.42 |
$0 |
0 |
0% |
-3,595,000 |
-21,660 |
0 |
Oil & Gas Equipment &... |
|
|
X |
United States Steel Corp |
337 |
Closed |
$38.00 |
$0 |
0 |
0% |
-760,000 |
-23,412 |
0 |
Metal Fabrication |
|
|
PTCT |
PTC Therapeutics, Inc. |
370 |
Closed |
$31.18 |
$0 |
0 |
0% |
-264,000 |
-11,800 |
0 |
Biotechnology |
|
|
INMD |
Inmode |
402 |
Closed |
$18.58 |
$0 |
0 |
0% |
-317,000 |
-10,408 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
434 |
Closed |
$50.67 |
$0 |
0 |
0% |
-1,204,000 |
-28,472 |
0 |
Major Airlines |
|
|
HON |
Honeywell International Inc |
454 |
Closed |
$203.21 |
$0 |
0 |
0% |
-1,599,000 |
-8,656 |
0 |
Conglomerates |
|
|
DOCS |
Doximity, Inc. |
292 |
Closed |
$23.51 |
$0 |
0 |
0% |
-109,000 |
-5,136 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
324 |
Closed |
$45.94 |
$0 |
0 |
0% |
-215,000 |
-5,856 |
0 |
Lodging |
|
|
OMCL |
Omnicell Inc |
357 |
Closed |
$30.28 |
$0 |
0 |
0% |
-78,000 |
-1,736 |
0 |
Computer Based Systems |
|
|
SYY |
SYSCO Corp |
389 |
Closed |
$75.89 |
$0 |
0 |
0% |
-1,598,000 |
-24,188 |
0 |
Food Wholesale |
|
|
CBG |
CBRE Group Inc |
421 |
Closed |
$88.72 |
$0 |
0 |
0% |
-477,000 |
-6,464 |
0 |
Property Management |
|
|
PZZA |
Papa Johns International Inc |
473 |
Closed |
$52.55 |
$0 |
0 |
0% |
-302,000 |
-4,420 |
0 |
Restaurants |
|
|
ACM |
Aecom Technology Corp |
278 |
Closed |
$91.44 |
$0 |
0 |
0% |
-276,000 |
-3,328 |
0 |
Technical Services |
|
|
CSCO |
Cisco Systems Inc |
311 |
Closed |
$48.95 |
$0 |
0 |
0% |
-640,000 |
-11,908 |
0 |
Networking & Communic... |
|
|
LVS |
Las Vegas Sands Corp |
343 |
Closed |
$46.32 |
$0 |
0 |
0% |
-1,390,000 |
-30,312 |
0 |
Gambling/Resorts |
|
|
CHRW |
CH Robinson Worldwide Inc |
376 |
Closed |
$83.87 |
$0 |
0 |
0% |
-19,000 |
-220 |
0 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
408 |
Closed |
$33.93 |
$0 |
0 |
0% |
-160,000 |
-5,204 |
0 |
Railroads |
|
|
BE |
Bloom Energy Corp |
441 |
Closed |
$12.48 |
$0 |
0 |
0% |
-381,000 |
-28,696 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
460 |
Closed |
$246.88 |
$0 |
0 |
0% |
-1,183,000 |
-5,508 |
0 |
Application Software |
|
|
TDS |
Telephone & Data Systems Inc |
298 |
Closed |
$21.06 |
$0 |
0 |
0% |
-109,000 |
-5,964 |
0 |
Wireless Communications |
|
|
TEX |
Terex Corp |
330 |
Closed |
$63.43 |
$0 |
0 |
0% |
-204,000 |
-3,532 |
0 |
Farm & Construction M... |
|
|
AN |
AutoNation Inc |
363 |
Closed |
$170.57 |
$0 |
0 |
0% |
-389,000 |
-2,572 |
0 |
Auto Dealerships |
|
|
AMAT |
Applied Materials Inc |
395 |
Closed |
$209.82 |
$0 |
0 |
0% |
-639,000 |
-4,616 |
0 |
Semiconductor Equipme... |
|
|
MDU |
MDU Resources Group Inc |
427 |
Closed |
$25.06 |
$0 |
0 |
0% |
-182,000 |
-9,280 |
0 |
Multi Utilities |
|
|
LMT |
Lockheed Martin Corp |
479 |
Closed |
$467.18 |
$0 |
0 |
0% |
-3,597,000 |
-8,796 |
0 |
Aerospace/Defense - M... |
|
|
BRKS |
Brooks Automation Inc |
285 |
Closed |
$51.25 |
$0 |
0 |
0% |
-73,000 |
-1,464 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
317 |
Closed |
$244.94 |
$0 |
0 |
0% |
-829,000 |
-4,072 |
0 |
Railroads |
|
|
CSL |
Carlisle Companies Inc |
349 |
Closed |
$418.92 |
$0 |
0 |
0% |
-958,000 |
-3,696 |
0 |
Rubber & Plastics |
|
|
NFLX |
Netflix Inc |
382 |
Closed |
$613.66 |
$0 |
0 |
0% |
-60,000 |
-160 |
0 |
Music & Video Stores |
|
|
IQV |
IQVIA Holdings Inc |
414 |
Closed |
$231.14 |
$0 |
0 |
0% |
-542,000 |
-2,756 |
0 |
Medical Laboratories ... |
|
|
CRK |
Comstock Resources Inc |
447 |
Closed |
$10.73 |
$0 |
0 |
0% |
-80,000 |
-7,256 |
0 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
466 |
Closed |
$19.41 |
$0 |
0 |
0% |
-647,000 |
-39,016 |
0 |
Gas Utilities |
|
|
OI |
O-I Glass Inc |
304 |
Closed |
$13.94 |
$0 |
0 |
0% |
-917,000 |
-54,784 |
0 |
Packaging & Containers |
|
|
WY |
Weyerhaeuser Co |
336 |
Closed |
$31.19 |
$0 |
0 |
0% |
-480,000 |
-15,668 |
0 |
Lumber,Wood Production |
|
|
BLL |
Ball Corp |
369 |
Closed |
$70.03 |
$0 |
0 |
0% |
-390,000 |
-7,836 |
0 |
Packaging & Containers |
|
|
INCY |
Incyte Corp |
401 |
Closed |
$57.05 |
$0 |
0 |
0% |
-1,035,000 |
-17,908 |
0 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
433 |
Closed |
$75.65 |
$0 |
0 |
0% |
-9,000 |
-124 |
0 |
Medical Appliances & ... |
|
|
GWRE |
Guidewire Software, Inc. |
453 |
Closed |
$119.09 |
$0 |
0 |
0% |
-109,000 |
-1,208 |
0 |
Business Software & S... |
|
|
LSCC |
Lattice Semiconductor Corp |
486 |
Closed |
$71.46 |
$0 |
0 |
0% |
-88,000 |
-1,028 |
0 |
Semiconductor - Speci... |
|
|
VIRT |
Virtu Financial Inc |
291 |
Closed |
$24.09 |
$0 |
0 |
0% |
-1,134,000 |
-65,664 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
323 |
Closed |
$127.38 |
$0 |
0 |
0% |
-968,000 |
-13,088 |
0 |
Residential Construct... |
|
|
MC |
Moelis & Co |
356 |
Closed |
$55.74 |
$0 |
0 |
0% |
-99,000 |
-2,204 |
0 |
N/A |
|
|
PTC |
PTC INC |
388 |
Closed |
$180.53 |
$0 |
0 |
0% |
-481,000 |
-3,392 |
0 |
Technical & System So... |
|
|
CAT |
Caterpillar Inc |
420 |
Closed |
$358.18 |
$0 |
0 |
0% |
-480,000 |
-1,760 |
0 |
Farm & Construction M... |
|
|
CAG |
ConAgra Foods Inc |
472 |
Closed |
$31.00 |
$0 |
0 |
0% |
-554,000 |
-20,192 |
0 |
Food - Major Diversified |
|
|
EFX |
Equifax Inc |
277 |
Closed |
$247.37 |
$0 |
0 |
0% |
-435,000 |
-2,372 |
0 |
Business Services |
|
|
A |
Agilent Technologies Inc |
310 |
Closed |
$151.28 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Scientific & Technica... |
|
|
HWM |
Howmet Aerospace Inc |
342 |
Closed |
$80.88 |
$0 |
0 |
0% |
-1,121,000 |
-24,236 |
0 |
Aluminum |
|
|
CGNX |
Cognex Corp |
375 |
Closed |
$47.09 |
$0 |
0 |
0% |
-30,000 |
-708 |
0 |
Scientific & Technica... |
|
|
OC |
Owens Corning |
407 |
Closed |
$177.70 |
$0 |
0 |
0% |
-1,522,000 |
-11,160 |
0 |
General Building Mate... |
|
|
CL |
Colgate Palmolive Co |
440 |
Closed |
$94.57 |
$0 |
0 |
0% |
-640,000 |
-8,996 |
0 |
Personal Products |
|
|
WFTLF |
Weatherford International Plc |
459 |
Closed |
$124.46 |
$0 |
0 |
0% |
-198,000 |
-2,192 |
0 |
Oil & Gas Equipment &... |
|
|
CVS |
CVS/Caremark Corp |
297 |
Closed |
$56.00 |
$0 |
0 |
0% |
-290,000 |
-4,160 |
0 |
Drug Stores |
|
|
DGX |
Quest Diagnostics Inc |
329 |
Closed |
$139.16 |
$0 |
0 |
0% |
-659,000 |
-5,404 |
0 |
Medical Laboratories ... |
|
|
KRG |
Kite Realty Group Trust |
362 |
Closed |
$20.91 |
$0 |
0 |
0% |
-10,000 |
-452 |
0 |
REIT - Retail |
|
|
ALKS |
Alkermes Plc |
394 |
Closed |
$24.49 |
$0 |
0 |
0% |
-564,000 |
-20,132 |
0 |
Drug Delivery |
|
|
MRO |
Marathon Oil Corp |
426 |
Closed |
$26.57 |
$0 |
0 |
0% |
-352,000 |
-13,148 |
0 |
Oil & Gas Refining, P... |
|
|
UAA |
Under Armour Inc |
478 |
Closed |
$6.83 |
$0 |
0 |
0% |
-211,000 |
-30,824 |
0 |
Textile - Apparel Clo... |
|
