| |
|
|
| Name: |
INTECH INVESTMENT MANAGEMENT LLC |
| City: |
WEST PALM BEACH |
| State: |
FL |
| Zip: |
33401 |
| |
|
|
| 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 |
|
CNC |
Centene Corp |
643 |
Closed |
$77.15 |
$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 |
$231.66 |
$0 |
0 |
0% |
-1,823,000 |
-8,385 |
0 |
Machine Tools & Acces... |
|
|
CW |
Curtiss Wright Corp |
739 |
Closed |
$273.01 |
$0 |
0 |
0% |
-286,000 |
-1,285 |
0 |
Aerospace/Defense Pro... |
|
|
PRI |
Primerica, Inc. |
772 |
Closed |
$223.94 |
$0 |
0 |
0% |
-807,000 |
-3,924 |
0 |
Investment Brokerage ... |
|
|
AAL |
American Airlines Group Inc |
662 |
Closed |
$14.93 |
$0 |
0 |
0% |
-504,000 |
-36,657 |
0 |
Major Airlines |
|
|
NWL |
Newell Rubbermaid Inc |
694 |
Closed |
$8.24 |
$0 |
0 |
0% |
-145,000 |
-16,702 |
0 |
Housewares & Accessories |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
726 |
Closed |
$15.84 |
$0 |
0 |
0% |
-2,913,000 |
-145,379 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
758 |
Closed |
$114.41 |
$0 |
0 |
0% |
-380,000 |
-4,839 |
0 |
Water Transportation |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
649 |
Closed |
$18.12 |
$0 |
0 |
0% |
-436,000 |
-16,709 |
0 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
681 |
Closed |
$36.19 |
$0 |
0 |
0% |
-802,000 |
-23,614 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
713 |
Closed |
$121.37 |
$0 |
0 |
0% |
-641,000 |
-5,907 |
0 |
Processed & Packaged ... |
|
|
WIX |
WIX.COM Ltd |
745 |
Closed |
$127.01 |
$0 |
0 |
0% |
-621,000 |
-5,048 |
0 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
778 |
Closed |
$195.88 |
$0 |
0 |
0% |
-355,000 |
-2,078 |
0 |
Asset Management |
|
|
PSTG |
Pure Storage, Inc. |
668 |
Closed |
$54.33 |
$0 |
0 |
0% |
-1,900,000 |
-53,293 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
700 |
Closed |
$100.25 |
$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 |
|
|
OMF |
OneMain Holdings Inc |
765 |
Closed |
$50.72 |
$0 |
0 |
0% |
-278,000 |
-5,648 |
0 |
Credit Services |
|
|
TDC |
Teradata Corp /de/ |
655 |
Closed |
$34.14 |
$0 |
0 |
0% |
-780,000 |
-17,935 |
0 |
Data Storage Devices |
|
|
AGCO |
AGCO Corporation |
687 |
Closed |
$116.25 |
$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 |
|
|
TXRH |
Texas Roadhouse Inc |
751 |
Closed |
$165.52 |
$0 |
0 |
0% |
-1,552,000 |
-12,697 |
0 |
Restaurants |
|
|
CRI |
Carters Inc |
674 |
Closed |
$71.14 |
$0 |
0 |
0% |
-285,000 |
-3,802 |
0 |
Textile - Apparel Clo... |
|
|
ORI |
Old Republic International ... |
706 |
Closed |
$31.12 |
$0 |
0 |
0% |
-491,000 |
-16,694 |
0 |
Surety & Title Insurance |
|
|
GRMN |
Garmin Ltd |
738 |
Closed |
$169.36 |
$0 |
0 |
0% |
-1,114,000 |
-8,667 |
0 |
Scientific & Technica... |
|
|
WOOF |
Petco Health & Wellness Com... |
771 |
Closed |
$1.79 |
$0 |
0 |
0% |
-43,000 |
-13,579 |
0 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
661 |
Closed |
$340.26 |
$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 |
$21.13 |
$0 |
0 |
0% |
-187,000 |
-10,129 |
0 |
Apparel Stores |
|
|
ALLE |
Allegion Plc |
757 |
Closed |
$125.71 |
$0 |
0 |
0% |
-625,000 |
-4,933 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
648 |
Closed |
$61.85 |
$0 |
0 |
0% |
-732,000 |
-10,903 |
0 |
N/A |
|
|
DOX |
Amdocs Limited |
680 |
Closed |
$84.00 |
$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 |
$22.11 |
$0 |
0 |
0% |
-337,000 |
-14,744 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
777 |
Closed |
$34.80 |
$0 |
0 |
0% |
-383,000 |
-10,997 |
0 |
Asset Management |
|
|
WEN |
Wendys International Inc |
667 |
Closed |
$18.36 |
$0 |
0 |
0% |
-945,000 |
-48,531 |
0 |
Restaurants |
|
|
MSM |
MSC Industrial Direct Co Inc |
699 |
Closed |
$92.56 |
$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 |
|
|
PFGC |
Performance Food Group Co |
764 |
Closed |
$69.74 |
$0 |
0 |
0% |
-813,000 |
-11,760 |
0 |
N/A |
|
|
THO |
Thor Industries Inc |
654 |
Closed |
$99.81 |
$0 |
0 |
0% |
-622,000 |
-5,264 |
0 |
Recreational Vehicles |
|
|
ALGM |
Allegro Microsystems, Inc. |
686 |
Closed |
$27.27 |
$0 |
0 |
0% |
-578,000 |
-19,110 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
718 |
Closed |
$203.04 |
$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 |
|
|
VVV |
Valvoline Inc |
673 |
Closed |
$41.82 |
$0 |
0 |
0% |
-536,000 |
-14,254 |
0 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
705 |
Closed |
$88.14 |
$0 |
0 |
0% |
-375,000 |
-5,293 |
0 |
Lumber,Wood Production |
|
|
FRPT |
Freshpet, Inc. |
737 |
Closed |
$123.01 |
$0 |
0 |
0% |
-368,000 |
-4,245 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
770 |
Closed |
$30.80 |
$0 |
0 |
0% |
-364,000 |
-11,323 |
0 |
Drug Related Products |
|
|
LNC |
Lincoln National Corp |
660 |
Closed |
$29.52 |
$0 |
0 |
0% |
-277,000 |
-10,264 |
0 |
Life & Health Insurance |
|
|
RL |
Ralph Lauren Corporation |
692 |
Closed |
$165.61 |
$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 |
|
|
APLS |
Apellis Pharmaceuticals Inc |
756 |
Closed |
$43.01 |
$0 |
0 |
0% |
-918,000 |
-15,342 |
0 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
647 |
Closed |
$70.69 |
$0 |
0 |
0% |
-253,000 |
-4,576 |
0 |
Property & Casualty I... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
679 |
Closed |
$78.47 |
$0 |
0 |
0% |
-1,193,000 |
-17,892 |
0 |
N/A |
|
|
IP |
International Paper Co |
711 |
Closed |
$39.52 |
$0 |
0 |
0% |
-210,000 |
-5,802 |
0 |
Paper & Paper Products |
|
|
WING |
Wingstop Inc. |
743 |
Closed |
$377.42 |
$0 |
0 |
0% |
-1,376,000 |
-5,363 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
776 |
Closed |
$147.36 |
$0 |
0 |
0% |
-491,000 |
-3,359 |
0 |
Personal Products |
|
|
CHH |
Choice Hotels International... |
666 |
Closed |
$117.60 |
$0 |
0 |
0% |
-867,000 |
-7,653 |
0 |
Lodging |
|
|
HXL |
Hexcel Corp |
698 |
Closed |
$71.53 |
$0 |
0 |
0% |
-406,000 |
-5,511 |
0 |
Aerospace/Defense Pro... |
|
|
GLBE |
Global E Online Ord Shs |
730 |
Closed |
$29.75 |
$0 |
0 |
0% |
-233,000 |
-5,884 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
762 |
Closed |
$156.90 |
$0 |
0 |
0% |
-1,276,000 |
-8,376 |
0 |
Application Software |
|
|
AER |
Aercap Holdings (NV) |
653 |
Closed |
$89.71 |
$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 |
$12.82 |
$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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
782 |
Closed |
$80.34 |
$0 |
0 |
0% |
-997,000 |
-13,233 |
0 |
Closed - End Fund - E... |
|
|
PEN |
Penumbra Inc |
672 |
Closed |
$204.77 |
$0 |
0 |
0% |
-340,000 |
-1,351 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
704 |
Closed |
$2.81 |
$0 |
0 |
0% |
-62,000 |
-14,638 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
736 |
Closed |
$20.22 |
$0 |
0 |
0% |
-459,000 |
-17,197 |
0 |
Savings & Loans |
|
|
FLS |
Flowserve Corp |
769 |
Closed |
$49.25 |
$0 |
0 |
0% |
-424,000 |
-10,275 |
0 |
Diversified Machinery |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
659 |
Closed |
$109.27 |
$0 |
0 |
0% |
-791,000 |
-6,429 |
0 |
Biotechnology |
|
|
TKR |
Timken Co |
691 |
Closed |
$91.37 |
$0 |
0 |
0% |
-529,000 |
-6,606 |
0 |
Machine Tools & Acces... |
|
|
THG |
The Hanover Insurance Group |
723 |
Closed |
$135.48 |
$0 |
0 |
0% |
-257,000 |
-2,116 |
0 |
Property & Casualty I... |
|
|
AMGP |
Antero Midstream GP LP |
755 |
Closed |
$14.46 |
$0 |
0 |
0% |
-670,000 |
-53,504 |
0 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
646 |
Closed |
$103.61 |
$0 |
0 |
0% |
-442,000 |
-4,355 |
0 |
Business Services |
|
|
OWL |
Blue Owl Capital Inc |
678 |
Closed |
$18.39 |
$0 |
0 |
0% |
-482,000 |
-32,319 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
710 |
Closed |
$136.55 |
$0 |
0 |
0% |
-331,000 |
-2,771 |
0 |
Industrial Electrical... |
|
|
WWD |
Woodward Inc |
742 |
Closed |
$176.88 |
$0 |
0 |
0% |
-794,000 |
-5,835 |
0 |
Industrial Electrical... |
|
|
CXT |
Crane Holdings, Co |
775 |
Closed |
$60.57 |
$0 |
0 |
0% |
-357,000 |
-6,279 |
0 |
Conglomerates |
|
|
CHDN |
Churchill Downs Inc |
665 |
Closed |
$134.77 |
$0 |
0 |
0% |
-894,000 |
-6,624 |
0 |
Gambling/Resorts |
|
|
M |
Macys Inc |
697 |
Closed |
$19.54 |
$0 |
0 |
0% |
-402,000 |
-19,987 |
0 |
Department Stores |
|
|
TRMB |
Trimble Navigation Ltd |
729 |
Closed |
$57.00 |
$0 |
0 |
0% |
-511,000 |
-9,602 |
0 |
Scientific & Technica... |
|
|
KSS |
Kohls Corporation |
761 |
Closed |
$25.92 |
$0 |
0 |
0% |
-294,000 |
-10,258 |
0 |
Department Stores |
|
|
A |
Agilent Technologies Inc |
652 |
Closed |
$147.76 |
$0 |
0 |
0% |
-577,000 |
-4,150 |
0 |
Scientific & Technica... |
|
|
BBWI |
Bath & Body Works, Inc |
684 |
Closed |
$47.82 |
$0 |
0 |
0% |
-591,000 |
-13,690 |
0 |
Apparel Stores |
|
|
HLI |
Houlihan Lokey, Inc. |
716 |
Closed |
$135.96 |
$0 |
0 |
0% |
-459,000 |
-3,830 |
0 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
748 |
Closed |
$190.72 |
$0 |
0 |
0% |
-285,000 |
-958 |
0 |
Information Technolog... |
|
|
SLM |
SLM Corp |
781 |
Closed |
$21.49 |
$0 |
0 |
0% |
-503,000 |
-26,290 |
0 |
Credit Services |
|
|
PK |
Park Hotels & Resorts Inc. |
671 |
Closed |
$15.84 |
$0 |
0 |
0% |
-333,000 |
-21,779 |
0 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
703 |
Closed |
$70.81 |
$0 |
0 |
0% |
-459,000 |
-5,713 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
735 |
Closed |
$12.96 |
$0 |
0 |
0% |
-317,000 |
-17,137 |
0 |
N/A |
|
|
FLO |
Flowers Foods Inc |
768 |
Closed |
$25.18 |
$0 |
0 |
0% |
-479,000 |
-21,282 |
0 |
Processed & Packaged ... |
|
|
MNDY |
Mondaycom Ord Shs |
658 |
Closed |
$181.28 |
$0 |
0 |
0% |
-324,000 |
-1,724 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
690 |
Closed |
$140.07 |
$0 |
0 |
0% |
-457,000 |
-3,537 |
0 |
Electronic Equipment |
|
|
GO |
Grocery Outlet Holding Corp. |
722 |
Closed |
$19.77 |
$0 |
0 |
0% |
-253,000 |
-9,394 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
754 |
Closed |
$267.71 |
$0 |
0 |
0% |
-1,258,000 |
-6,202 |
0 |
General Building Mate... |
|
|
ENPH |
Enphase Energy, Inc. |
645 |
Closed |
$110.78 |
$0 |
0 |
0% |
-1,014,000 |
-7,672 |
0 |
Semiconductor Equipme... |
|
|
SAM |
Boston Beer Co Inc |
677 |
Closed |
$283.82 |
$0 |
0 |
0% |
-771,000 |
-2,230 |
0 |
Beverage - Brewers |
|
|
LUK |
Leucadia National Corp |
709 |
Closed |
$46.01 |
$0 |
0 |
0% |
-619,000 |
-15,320 |
0 |
Integrated Telecommun... |
|
|
WYNN |
Wynn Resorts Ltd |
741 |
Closed |
$97.99 |
$0 |
0 |
0% |
-6,720,000 |
-73,757 |
0 |
Gambling/Resorts |
|
|
CCI |
Crown Castle International ... |
774 |
Closed |
$100.04 |
$0 |
0 |
0% |
-231,000 |
-2,003 |
0 |
Integrated Telecommun... |
|
