| |
|
|
| 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 |
|
IART |
Integra Lifesciences Holdin... |
432 |
Closed |
$26.44 |
$0 |
0 |
0% |
-12,000 |
-320 |
0 |
Biotechnology |
|
|
SWFT |
Knight-Swift Transportation... |
465 |
Closed |
$49.48 |
$0 |
0 |
0% |
-478,000 |
-9,540 |
0 |
Trucking |
|
|
PHM |
PulteGroup Inc |
303 |
Closed |
$116.18 |
$0 |
0 |
0% |
-480,000 |
-6,476 |
0 |
Residential Construct... |
|
|
ADM |
Archer Daniels Midland Co |
335 |
Closed |
$61.67 |
$0 |
0 |
0% |
-192,000 |
-2,540 |
0 |
Food - Major Diversified |
|
|
BA |
Boeing Co |
368 |
Closed |
$180.76 |
$0 |
0 |
0% |
-188,000 |
-980 |
0 |
Aerospace/Defense - M... |
|
|
TSCO |
Tractor Supply Co |
400 |
Closed |
$274.50 |
$0 |
0 |
0% |
-936,000 |
-4,612 |
0 |
Specialty Retail, Other |
|
|
COF |
Capital One Financial Corp |
419 |
Closed |
$143.08 |
$0 |
0 |
0% |
-270,000 |
-2,780 |
0 |
Credit Services |
|
|
FOLD |
Amicus Therapeutics Inc |
452 |
Closed |
$10.61 |
$0 |
0 |
0% |
-76,000 |
-6,244 |
0 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
484 |
Closed |
$231.58 |
$0 |
0 |
0% |
-158,000 |
-760 |
0 |
Home Improvement Stores |
|
|
UDR |
UDR Inc |
290 |
Closed |
$39.37 |
$0 |
0 |
0% |
-1,088,000 |
-30,496 |
0 |
REIT - Housing/Apartm... |
|
|
TROX |
Tronox Holdings Plc |
322 |
Closed |
$19.24 |
$0 |
0 |
0% |
-395,000 |
-29,388 |
0 |
N/A |
|
|
MAS |
Masco Corp |
355 |
Closed |
$71.10 |
$0 |
0 |
0% |
-446,000 |
-8,352 |
0 |
Industrial Equipment ... |
|
|
RH |
Restoration Hardware Holdin... |
387 |
Closed |
$290.69 |
$0 |
0 |
0% |
-480,000 |
-1,816 |
0 |
Home Furnishing Stores |
|
|
APA |
Apache Corp |
439 |
Closed |
$30.17 |
$0 |
0 |
0% |
-1,287,000 |
-31,316 |
0 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
471 |
Closed |
$179.87 |
$0 |
0 |
0% |
-1,121,000 |
-6,616 |
0 |
Beverage Soft Drinks... |
|
|
GT |
Goodyear Tire & Rubber Co |
276 |
Closed |
$13.07 |
$0 |
0 |
0% |
-1,602,000 |
-128,880 |
0 |
Rubber & Plastics |
|
|
DFS |
Discover Financial Services |
309 |
Closed |
$124.27 |
$0 |
0 |
0% |
-125,000 |
-1,444 |
0 |
Credit Services |
|
|
NEM |
Newmont Mining Corp |
341 |
Closed |
$42.57 |
$0 |
0 |
0% |
-397,000 |
-10,732 |
0 |
Gold |
|
|
PH |
Parker Hannifin Corp |
374 |
Closed |
$549.40 |
$0 |
0 |
0% |
-678,000 |
-1,740 |
0 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
406 |
Closed |
$330.45 |
$0 |
0 |
0% |
-479,000 |
-2,244 |
0 |
Diversified Machinery |
|
|
MDC |
MDC Holdings Inc |
425 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Residential Construct... |
|
|
WMS |
Advanced Drainage Systems, ... |
458 |
Closed |
$173.31 |
$0 |
0 |
0% |
-627,000 |
-5,504 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
296 |
Closed |
$63.10 |
$0 |
0 |
0% |
-79,000 |
-1,416 |
0 |
Beverage Soft Drinks... |
|
|
TAP |
Molson Coors Brewing Company |
328 |
Closed |
$58.14 |
$0 |
0 |
0% |
-874,000 |
-13,744 |
0 |
Beverage - Brewers |
|
|
RCL |
Royal Caribbean Cruises Ltd |
361 |
Closed |
$140.80 |
$0 |
0 |
0% |
-613,000 |
-6,652 |
0 |
Sporting and Park Ent... |
|
|
ALK |
Alaska Air Group Inc |
393 |
Closed |
$43.78 |
$0 |
0 |
0% |
-108,000 |
-2,920 |
0 |
Regional Airlines |
|
|
CRI |
Carters Inc |
445 |
Closed |
$70.20 |
$0 |
0 |
0% |
-479,000 |
-6,932 |
0 |
Textile - Apparel Clo... |
|
|
MKC |
McCormick & Co Inc |
477 |
Closed |
$74.60 |
$0 |
0 |
0% |
-1,594,000 |
-21,068 |
0 |
Processed & Packaged ... |
|
|
KIM |
Kimco Realty Corp |
282 |
Closed |
$19.21 |
$0 |
0 |
0% |
-422,000 |
-23,996 |
0 |
REIT - Retail |
|
|
CUZ |
Cousins Properties Inc |
315 |
Closed |
$24.06 |
$0 |
0 |
0% |
-1,349,000 |
-66,240 |
0 |
REIT - Diversified |
|
|
TREX |
Trex Co Inc |
347 |
Closed |
$88.49 |
$0 |
0 |
0% |
-66,000 |
-1,072 |
0 |
General Building Mate... |
|
|
SWK |
Stanley Black & Decker Inc |
380 |
Closed |
$91.80 |
$0 |
0 |
0% |
-1,605,000 |
-19,200 |
0 |
Small Tools & Accesso... |
|
|
EIX |
Edison International |
412 |
Closed |
$74.92 |
$0 |
0 |
0% |
-1,119,000 |
-17,684 |
0 |
Electric Utilities |
|
|
HD |
Home Depot Inc |
431 |
Closed |
$340.50 |
$0 |
0 |
0% |
-3,607,000 |
-11,936 |
0 |
Home Improvement Stores |
|
|
KBH |
KB Home |
464 |
Closed |
$70.55 |
$0 |
0 |
0% |
-569,000 |
-12,296 |
0 |
Residential Construct... |
|
|
CCK |
Crown Holdings Inc |
302 |
Closed |
$84.69 |
$0 |
0 |
0% |
-466,000 |
-5,264 |
0 |
Packaging & Containers |
|
|
ZBH |
Zimmer Holdings Inc |
334 |
Closed |
$119.97 |
$0 |
0 |
0% |
-641,000 |
-5,712 |
0 |
Medical Appliances & ... |
|
|
ASAN |
Asana, Inc. |
367 |
Closed |
$15.64 |
$0 |
0 |
0% |
-1,780,000 |
-97,220 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
399 |
Closed |
$60.27 |
$0 |
0 |
0% |
-61,000 |
-1,204 |
0 |
Meat Products |
|
|
CORT |
Corcept Therapeutics Inc |
418 |
Closed |
$27.66 |
$0 |
0 |
0% |
-66,000 |
-2,424 |
0 |
Biotechnology |
|
|
ENV |
Envestnet, Inc. |
451 |
Closed |
$66.49 |
$0 |
0 |
0% |
-995,000 |
-22,604 |
0 |
Information Technolog... |
|
|
LPLA |
LPL Investment Holdings Inc |
483 |
Closed |
$268.41 |
$0 |
0 |
0% |
-479,000 |
-2,016 |
0 |
Investment Brokerage ... |
|
|
IBKR |
Interactive Brokers Group Inc |
289 |
Closed |
$113.50 |
$0 |
0 |
0% |
-1,603,000 |
-18,516 |
0 |
Investment Brokerage ... |
|
|
GPC |
Genuine Parts Co |
321 |
Closed |
$155.58 |
$0 |
0 |
0% |
-1,120,000 |
-7,756 |
0 |
Auto Parts Wholesale |
|
|
ABY |
Abengoa Yield plc |
353 |
Closed |
$22.00 |
$0 |
0 |
0% |
-42,000 |
-2,224 |
0 |
Electric Utilities |
|
|
SEAS |
Seaworld Entertainment, Inc. |
386 |
Closed |
$54.08 |
$0 |
0 |
0% |
-22,000 |
-484 |
0 |
Sporting and Park Ent... |
|
|
BBY |
Best Buy Co Inc |
438 |
Closed |
$74.35 |
$0 |
0 |
0% |
-947,000 |
-13,636 |
0 |
Electronics Stores |
|
|
CNK |
Cinemark Holdings Inc |
470 |
Closed |
$18.78 |
$0 |
0 |
0% |
-466,000 |
-25,412 |
0 |
Movie Production & Di... |
|
|
NMIH |
Nmi Holdings, Inc. |
274 |
Closed |
$33.52 |
$0 |
0 |
0% |
-15,000 |
-536 |
0 |
Surety & Title Insurance |
|
|
DAN |
Dana Holding Corporation |
308 |
Closed |
$11.92 |
$0 |
0 |
0% |
-1,602,000 |
-109,176 |
0 |
Auto Parts |
|
|
CNP |
CenterPoint Energy Inc |
340 |
Closed |
$29.68 |
$0 |
0 |
0% |
-450,000 |
-16,748 |
0 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
373 |
Closed |
$44.28 |
$0 |
0 |
0% |
-971,000 |
-23,996 |
0 |
Electric Utilities |
|
|
VSH |
Vishay Intertechnology Inc |
405 |
Closed |
$21.42 |
$0 |
0 |
0% |
-327,000 |
-13,208 |
0 |
Diversified Electronics |
|
|
IBM |
International Business Mach... |
424 |
Closed |
$167.36 |
$0 |
0 |
0% |
-125,000 |
-888 |
0 |
Diversified Computer ... |
|
|
IR |
Ingersoll Rand Inc |
457 |
Closed |
$91.54 |
$0 |
0 |
0% |
-615,000 |
-9,652 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
295 |
Closed |
$44.61 |
$0 |
0 |
0% |
-32,000 |
-700 |
0 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
327 |
Closed |
$128.56 |
$0 |
0 |
0% |
-155,000 |
-2,356 |
0 |
Hospitals |
|
|
ENPH |
Enphase Energy, Inc. |
360 |
Closed |
$117.11 |
$0 |
0 |
0% |
-1,086,000 |
-9,036 |
0 |
Semiconductor Equipme... |
|
|
ALIT |
Alight, Inc |
392 |
Closed |
$7.51 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
444 |
Closed |
$63.48 |
$0 |
0 |
0% |
-480,000 |
-8,072 |
0 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
476 |
Closed |
$33.30 |
$0 |
0 |
0% |
-19,000 |
-836 |
0 |
Semiconductor - Integ... |
|
|
IVZ |
Invesco Plc (ADR) |
281 |
Closed |
$16.01 |
$0 |
0 |
0% |
-1,066,000 |
-73,444 |
0 |
Asset Management |
|
|
JHG |
Janus Henderson Group Plc |
314 |
Closed |
$33.79 |
$0 |
0 |
0% |
-39,000 |
-1,496 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
346 |
Closed |
$42.11 |
$0 |
0 |
0% |
-481,000 |
-16,744 |
0 |
Textile - Apparel Foo... |
|
|
SWX |
Southwest Gas Corp |
379 |
Closed |
$74.21 |
$0 |
0 |
0% |
-1,598,000 |
-26,448 |
0 |
Gas Utilities |
|
|
FAST |
Fastenal Co |
411 |
Closed |
$67.23 |
$0 |
0 |
0% |
-231,000 |
-4,224 |
0 |
Home Improvement Stores |
|
|
DKS |
Dicks Sporting Goods Inc |
430 |
Closed |
$200.49 |
$0 |
0 |
0% |
-1,362,000 |
-12,540 |
0 |
Sporting Goods Stores |
|
|
VIAV |
VIAVI Solutions Inc |
463 |
Closed |
$7.67 |
$0 |
0 |
0% |
-168,000 |
-18,408 |
0 |
Diversified Electronics |
|
|
MGM |
MGM Resorts International |
301 |
Closed |
$41.29 |
$0 |
0 |
0% |
-149,000 |
-4,048 |
0 |
Gambling/Resorts |
|
|
YUM |
YUM! Brands Inc |
333 |
Closed |
$134.34 |
$0 |
0 |
0% |
-641,000 |
-5,128 |
0 |
Restaurants |
|
|
MWA |
Mueller Water Products, Inc. |
366 |
Closed |
$19.15 |
$0 |
0 |
0% |
-452,000 |
-35,684 |
0 |
Industrial Equipment ... |
|
|
RNG |
Ringcentral Inc |
398 |
Closed |
$37.68 |
$0 |
0 |
0% |
-53,000 |
-1,780 |
0 |
N/A |
|
|
FERG |
Ferguson plc |
450 |
Closed |
$218.75 |
$0 |
0 |
0% |
-3,592,000 |
-21,840 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
482 |
Closed |
$106.91 |
$0 |
0 |
0% |
-1,121,000 |
-11,852 |
0 |
REIT - Housing/Apartm... |
|
|
HQY |
Healthequity Inc |
288 |
Closed |
$0.00 |
$0 |
0 |
0% |
-263,000 |
-3,600 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
320 |
Closed |
$26.82 |
$0 |
0 |
0% |
-18,000 |
-692 |
0 |
Domestic Regional Banks |
|
|
AXSM |
Axsome Therapeutics, Inc. |
352 |
Closed |
$77.34 |
$0 |
0 |
0% |
-204,000 |
-2,912 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
385 |
Closed |
$47.56 |
$0 |
0 |
0% |
-1,118,000 |
-25,932 |
0 |
Packaging & Containers |
|
|
IMGN |
Immunogen Inc |
417 |
Closed |
$31.23 |
$0 |
0 |
0% |
-875,000 |
-55,120 |
0 |
Drug Manufacturers - ... |
|
|
AVB |
AvalonBay Communities |
437 |
Closed |
$197.49 |
$0 |
0 |
0% |
-3,610,000 |
-21,020 |
0 |
REIT - Housing/Apartm... |
|
|
BC |
Brunswick Corp |
469 |
Closed |
$84.15 |
$0 |
0 |
0% |
-1,071,000 |
-13,556 |
0 |
Sporting Goods |
|
|
PFE |
Pfizer Inc |
273 |
Closed |
$28.38 |
$0 |
0 |
0% |
-641,000 |
-19,328 |
0 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
307 |
Closed |
$59.36 |
$0 |
0 |
0% |
-470,000 |
-15,944 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
339 |
Closed |
$60.24 |
$0 |
0 |
0% |
-3,119,000 |
-19,504 |
0 |
Discount, Variety Stores |
|
|
PPBI |
Pacific Premier Bancorp Inc |
372 |
Closed |
$21.79 |
$0 |
0 |
0% |
-1,000 |
-32 |
0 |
Domestic Regional Banks |
|
|
LAZ |
Lazard Ltd |
404 |
Closed |
$34.80 |
$0 |
0 |
0% |
-1,538,000 |
-49,596 |
0 |
Asset Management |
|
|
MCO |
Moodys Corp |
423 |
Closed |
$402.10 |
$0 |
0 |
0% |
-479,000 |
-1,516 |
0 |
Business Services |
|
|
IRT |
Independence Realty Trust, Inc |
456 |
Closed |
$17.08 |
$0 |
0 |
0% |
-950,000 |
-67,528 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
294 |
Closed |
$211.20 |
$0 |
0 |
0% |
-957,000 |
-4,760 |
0 |
Medical Laboratories ... |
|
|
THO |
Thor Industries Inc |
326 |
Closed |
$99.81 |
$0 |
0 |
0% |
-3,588,000 |
-37,716 |
0 |
Recreational Vehicles |
|
|
ORCL |
Oracle Corp |
359 |
Closed |
$120.87 |
$0 |
0 |
0% |
-2,120,000 |
-20,016 |
0 |
Application Software |
|
|
ALGN |
Align Technology Inc |
391 |
Closed |
$278.08 |
$0 |
0 |
0% |
-1,042,000 |
-3,412 |
0 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
443 |
Closed |
$135.38 |
$0 |
0 |
0% |
-638,000 |
-4,916 |
0 |
Conglomerates |
|
|
NE |
Noble Corp |
475 |
Closed |
$47.46 |
$0 |
0 |
0% |
-183,000 |
-3,612 |
0 |
Oil & Gas Drilling & ... |
|
|
UHS |
Universal Health Services Inc |
280 |
Closed |
$178.91 |
$0 |
0 |
0% |
-639,000 |
-5,080 |
0 |
Hospitals |
|
|
CLX |
Clorox Co |
313 |
Closed |
$138.55 |
$0 |
0 |
0% |
-1,117,000 |
-8,520 |
0 |
Cleaning Products |
|
|
GLW |
Corning Inc |
345 |
Closed |
$34.95 |
$0 |
0 |
0% |
-1,124,000 |
-36,904 |
0 |
Communication Equipment |
|
|
MKTX |
MarketAxess Holdings Inc |
378 |
Closed |
$204.42 |
$0 |
0 |
0% |
-188,000 |
-880 |
0 |
Investment Brokerage ... |
|
|
FMC |
FMC Corp |
410 |
Closed |
$66.27 |
$0 |
0 |
0% |
-1,596,000 |
-23,828 |
0 |
Diversified Chemicals |
|
|
CPB |
Campbell Soup Co |
429 |
Closed |
$46.01 |
$0 |
0 |
0% |
-67,000 |
-1,628 |
0 |
Food - Major Diversified |
|
