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| Name: |
ZACKS INVESTMENT MANAGEMENT |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
87 |
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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 |
|
KMT |
Kennametal Inc |
683 |
Closed |
$24.04 |
$0 |
0 |
0% |
-1,029,000 |
-41,375 |
0 |
Machine Tools & Acces... |
|
|
DTM |
Dt Midstream, Inc. |
618 |
Closed |
$64.04 |
$0 |
0 |
0% |
-219,000 |
-4,131 |
0 |
N/A |
|
|
AMK |
Assetmark Financial Holding... |
651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-538,000 |
-21,460 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
637 |
Closed |
$69.62 |
$0 |
0 |
0% |
-2,927,000 |
-54,075 |
0 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
670 |
Closed |
$16.19 |
$0 |
0 |
0% |
-326,000 |
-19,508 |
0 |
Real Estate Development |
|
|
SIBN |
Si-Bone, Inc. |
689 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-10,290 |
0 |
N/A |
|
|
OCGN |
Ocugen Ord Shs |
624 |
Closed |
$0.16 |
$0 |
0 |
0% |
-22,000 |
-55,481 |
0 |
N/A |
|
|
EGY |
VAALCO Energy Inc |
657 |
Closed |
$6.39 |
$0 |
0 |
0% |
-53,000 |
-12,121 |
0 |
Independent Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
611 |
Closed |
$92.20 |
$0 |
0 |
0% |
-1,473,000 |
-18,338 |
0 |
N/A |
|
|
OLP |
One Liberty Properties Inc |
644 |
Closed |
$22.73 |
$0 |
0 |
0% |
-900,000 |
-47,716 |
0 |
REIT - Diversified |
|
|
RBC |
Regal Beloit Corp |
676 |
Closed |
$164.11 |
$0 |
0 |
0% |
-1,749,000 |
-12,244 |
0 |
Machine Tools & Acces... |
|
|
DGRO |
iShares Core Dividend Growth |
695 |
Closed |
$56.34 |
$0 |
0 |
0% |
-305,000 |
-6,161 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
630 |
Closed |
$39.08 |
$0 |
0 |
0% |
-537,000 |
-16,281 |
0 |
Closed - End Fund - E... |
|
|
SPLK |
Splunk Inc |
663 |
Closed |
$156.90 |
$0 |
0 |
0% |
-2,231,000 |
-15,254 |
0 |
Application Software |
|
|
AHP |
Braemar Hotels & Resorts Inc |
617 |
Closed |
$2.79 |
$0 |
0 |
0% |
-30,000 |
-10,662 |
0 |
REIT - Hotel/Motel |
|
|
ASTE |
Astec Industries Inc |
650 |
Closed |
$42.64 |
$0 |
0 |
0% |
-249,000 |
-5,278 |
0 |
Farm & Construction M... |
|
|
HRI |
HERC Holdings Inc |
682 |
Closed |
$152.27 |
$0 |
0 |
0% |
-1,186,000 |
-9,970 |
0 |
Rental & Leasing Serv... |
|
|
LADR |
Ladder Capital Corp |
636 |
Closed |
$11.00 |
$0 |
0 |
0% |
-1,212,000 |
-118,145 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
669 |
Closed |
$30.10 |
$0 |
0 |
0% |
-2,577,000 |
-80,697 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
688 |
Closed |
$1.26 |
$0 |
0 |
0% |
-34,000 |
-21,295 |
0 |
Drug Manufacturers - ... |
|
|
CMC |
Commercial Metals Co |
623 |
Closed |
$53.48 |
$0 |
0 |
0% |
-810,000 |
-16,400 |
0 |
Steel & Iron |
|
|
OI |
O-I Glass Inc |
656 |
Closed |
$15.07 |
$0 |
0 |
0% |
-700,000 |
-41,825 |
0 |
Packaging & Containers |
|
|
FVCB |
Fvcbankcorp Inc |
610 |
Closed |
$11.29 |
$0 |
0 |
0% |
-1,402,000 |
-109,438 |
0 |
N/A |
|
|
BTMD |
Biote Ord Shs Class A |
643 |
Closed |
$5.52 |
$0 |
0 |
0% |
-121,000 |
-23,603 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
675 |
Closed |
$44.34 |
$0 |
0 |
0% |
-1,218,000 |
-29,916 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
694 |
Closed |
$309.02 |
$0 |
0 |
0% |
-1,443,000 |
-4,725 |
0 |
Medical Appliances & ... |
|
|
SOFI |
SoFi Technologies, Inc |
629 |
Closed |
$7.87 |
$0 |
0 |
0% |
-93,000 |
-11,690 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
662 |
Closed |
$40.21 |
$0 |
0 |
0% |
-209,000 |
-2,037 |
0 |
Lumber,Wood Production |
|
|
SYTA |
Siyata Mobile Ord Shs |
616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-10,000 |
0 |
N/A |
|
|
ESRT |
Empire State Realty Trust, ... |
649 |
Closed |
$9.21 |
$0 |
0 |
0% |
-161,000 |
-20,038 |
0 |
REIT - Diversified |
|
|
PLTK |
Playtika Holding Corp. |
681 |
Closed |
$7.16 |
$0 |
0 |
0% |
-2,014,000 |
-209,107 |
0 |
N/A |
|
|
BV |
Brightview Holdings Inc |
635 |
Closed |
$11.28 |
$0 |
0 |
0% |
-101,000 |
-13,009 |
0 |
N/A |
|
|
AMOT |
Allied Motion Technologies Inc |
668 |
Closed |
$29.96 |
$0 |
0 |
0% |
-225,000 |
-7,286 |
0 |
Scientific & Technica... |
|
|
CROX |
Crocs Inc |
687 |
Closed |
$125.40 |
$0 |
0 |
0% |
-952,000 |
-10,790 |
0 |
Textile - Apparel Foo... |
|
|
CLX |
Clorox Co |
622 |
Closed |
$146.48 |
$0 |
0 |
0% |
-2,842,000 |
-21,682 |
0 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
655 |
Closed |
$216.56 |
$0 |
0 |
0% |
-279,000 |
-1,478 |
0 |
Closed - End Fund - E... |
|
|
ZG |
Zillow Group Inc |
642 |
Closed |
$43.13 |
$0 |
0 |
0% |
-4,075,000 |
-90,975 |
0 |
N/A |
|
|
SXC |
Suncoke Energy, Inc. |
674 |
Closed |
$10.57 |
$0 |
0 |
0% |
-358,000 |
-35,271 |
0 |
Steel & Iron |
|
|
GNTX |
Gentex Corp |
693 |
Closed |
$34.71 |
$0 |
0 |
0% |
-2,078,000 |
-63,856 |
0 |
Auto Parts |
|
|
IPG |
Interpublic Group of Companies |
628 |
Closed |
$31.47 |
$0 |
0 |
0% |
-1,884,000 |
-65,728 |
0 |
Advertising Agencies |
|
|
SXI |
Standex International Corp |
661 |
Closed |
$172.81 |
$0 |
0 |
0% |
-665,000 |
-4,566 |
0 |
Conglomerates |
|
|
ZECP |
Zacks Earnings Consistent P... |
615 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,428,000 |
-975,430 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
648 |
Closed |
$23.05 |
$0 |
0 |
0% |
-265,000 |
-14,739 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
680 |
Closed |
$87.39 |
$0 |
0 |
0% |
-2,307,000 |
-22,151 |
0 |
Recreational Vehicles |
|
|
PLUS |
ePlus Inc |
634 |
Closed |
$78.19 |
$0 |
0 |
0% |
-523,000 |
-8,226 |
0 |
Credit Services |
|
|
ALXO |
Alx Oncology Holdings Inc |
667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-67,000 |
-13,918 |
0 |
N/A |
|
|
MTN |
Vail Resorts Inc |
686 |
Closed |
$198.33 |
$0 |
0 |
0% |
-28,476,000 |
-128,332 |
0 |
Gambling/Resorts |
|
|
DVA |
Davita Healthcare Partners |
621 |
Closed |
$133.51 |
$0 |
0 |
0% |
-4,958,000 |
-52,451 |
0 |
Specialized Health Se... |
|
|
MBWM |
Mercantile Bank Corp |
654 |
Closed |
$36.19 |
$0 |
0 |
0% |
-244,000 |
-7,887 |
0 |
Domestic Regional Banks |
|
|
AMPD |
Workhorse Group Inc |
641 |
Closed |
$0.16 |
$0 |
0 |
0% |
-12,000 |
-29,777 |
0 |
N/A |
|
|
IBEX |
Ibex Ltd |
673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-17,774 |
0 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
692 |
Closed |
$9.64 |
$0 |
0 |
0% |
-128,000 |
-12,000 |
0 |
N/A |
|
|
NTCT |
Netscout Systems Inc |
627 |
Closed |
$19.90 |
$0 |
0 |
0% |
-1,143,000 |
-40,780 |
0 |
Business Software & S... |
|
|
PDCO |
Patterson Companies Inc |
660 |
Closed |
$25.77 |
$0 |
0 |
0% |
-1,017,000 |
-34,312 |
0 |
Medical Equipment Who... |
|
|
HCA |
HCA Holdings Inc |
614 |
Closed |
$306.69 |
$0 |
0 |
0% |
-5,190,000 |
-21,097 |
0 |
Hospitals |
|
|
IWB |
ishares trust Russell 1000 |
647 |
Closed |
$279.45 |
$0 |
0 |
0% |
-254,000 |
-1,079 |
0 |
Closed - End Fund - E... |
|
|
PRA |
Proassurance Corp |
679 |
Closed |
$13.17 |
$0 |
0 |
0% |
-670,000 |
-35,444 |
0 |
Property & Casualty I... |
|
|
CVGI |
Commercial Vehicle Group Inc |
633 |
Closed |
$6.34 |
$0 |
0 |
0% |
-307,000 |
-39,624 |
0 |
Auto Parts |
|
|
SP |
SP Plus Corp |
666 |
Closed |
$51.15 |
$0 |
0 |
0% |
-216,000 |
-5,971 |
0 |
Consumer Services |
|
|
CNS |
Cohen & Steers Inc |
685 |
Closed |
$70.37 |
$0 |
0 |
0% |
-581,000 |
-9,267 |
0 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
620 |
Closed |
$52.71 |
$0 |
0 |
0% |
-263,000 |
-5,520 |
0 |
Independent Oil & Gas |
|
|
TRTX |
TPG RE Finance Trust Inc |
653 |
Closed |
$7.55 |
$0 |
0 |
0% |
-97,000 |
-14,358 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
640 |
Closed |
$80.97 |
$0 |
0 |
0% |
-1,679,000 |
-26,949 |
0 |
Scientific & Technica... |
|
|
JHG |
Janus Henderson Group Plc |
672 |
Closed |
$31.69 |
$0 |
0 |
0% |
-2,148,000 |
-83,191 |
0 |
N/A |
|
|
WCC |
WESCO International |
691 |
Closed |
$155.80 |
$0 |
0 |
0% |
-226,000 |
-1,574 |
0 |
Electronics Wholesale |
|
|
CDW |
Cdw Corp |
626 |
Closed |
$242.26 |
$0 |
0 |
0% |
-220,000 |
-1,091 |
0 |
Catalog & Mail Order ... |
|
|
ON |
On Semiconductor Corp |
659 |
Closed |
$68.06 |
$0 |
0 |
0% |
-1,587,000 |
-17,075 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
613 |
Closed |
$167.22 |
$0 |
0 |
0% |
-206,000 |
-1,077 |
0 |
Aerospace/Defense - M... |
|
|
TTI |
Tetra Technologies Inc |
646 |
Closed |
$4.56 |
$0 |
0 |
0% |
-272,000 |
-42,558 |
0 |
Diversified Chemicals |
|
|
ROLL |
Rbc Bearings Inc |
678 |
Closed |
$245.03 |
$0 |
0 |
0% |
-1,050,000 |
-4,484 |
0 |
Machine Tools & Acces... |
|
|
HZNP |
Horizon Pharma, Inc. |
697 |
Closed |
$28.30 |
$0 |
0 |
0% |
-1,728,000 |
-14,940 |
0 |
Drug Manufacturers - ... |
|
|
EMM |
Global X Emerging Markets Etf |
632 |
Closed |
$26.72 |
$0 |
0 |
0% |
-245,000 |
-5,604 |
0 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
665 |
Closed |
$330.00 |
$0 |
0 |
0% |
-296,000 |
-1,485 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
684 |
Closed |
$122.66 |
$0 |
0 |
0% |
-228,000 |
-2,249 |
0 |
Closed - End Fund - E... |
|
|
DGII |
Digi International Inc |
619 |
Closed |
$30.95 |
$0 |
0 |
0% |
-847,000 |
-31,381 |
0 |
Networking & Communic... |
|
|
MU |
Micron Technology Inc |
652 |
Closed |
$114.84 |
$0 |
0 |
0% |
-268,000 |
-3,940 |
0 |
Semiconductor - Memor... |
|
|
TTD |
Trade Desk, Inc. |
639 |
Closed |
$84.73 |
$0 |
0 |
0% |
-230,000 |
-2,939 |
0 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
671 |
Closed |
$5.32 |
$0 |
0 |
0% |
-62,000 |
-10,394 |
0 |
Medical Instruments &... |
|
|
CSTM |
Constellium N.V |
690 |
Closed |
$20.70 |
$0 |
0 |
0% |
-1,212,000 |
-66,618 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
625 |
Closed |
$105.78 |
$0 |
0 |
0% |
-1,988,000 |
-19,171 |
0 |
Closed - End Fund - E... |
|
|
CVNA |
Carvana Co. |
658 |
Closed |
$84.31 |
$0 |
0 |
0% |
-891,000 |
-21,234 |
0 |
N/A |
|
|
MMS |
Maximus Inc |
612 |
Closed |
$80.43 |
$0 |
0 |
0% |
-4,242,000 |
-56,799 |
0 |
Education & Training ... |
|
|
GWW |
WW Grainger Inc |
645 |
Closed |
$929.26 |
$0 |
0 |
0% |
-219,000 |
-316 |
0 |
Electronics Wholesale |
|
|
RWT |
Redwood Trust Inc |
677 |
Closed |
$5.72 |
$0 |
0 |
0% |
-84,000 |
-11,738 |
0 |
REIT - Diversified |
|
|
JACK |
Jack In The Box Inc |
696 |
Closed |
$58.79 |
$0 |
0 |
0% |
-659,000 |
-9,549 |
0 |
Restaurants |
|
|
BVH |
BBX Capital, Inc |
631 |
Closed |
$75.00 |
$0 |
0 |
0% |
-255,000 |
-6,954 |
0 |
N/A |
|
|
PEN |
Penumbra Inc |
664 |
Closed |
$204.41 |
$0 |
0 |
0% |
-1,771,000 |
-7,322 |
0 |
N/A |
|
