Support PenkeColumbia Focused Large Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FMC.NYSE | FMC Corporation | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.547 | 3.546 | 682.2k | $25.1m | $39m |
| |||||||||||||
| QRTEA.NASDAQ | Qurate Retail Inc Series A | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.663 | 0.074 | 2.6m | $3.1m | $974k |
| |||||||||||||
| TDC.NYSE | Teradata Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.003 | 1.35 | 960.1k | $1.2m | $31.2m |
|
Trades
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMC.NYSE | 682k | 331,076.2 | 76.8m | 102-125 | $57.25 | -44.0% |
| QRTEA.NASDAQ | 2.9m | 247,617.0 | 2.6m | 1-1 | $0.37 | -44.8% |
| TDC.NYSE | 1.1m | 313,958.0 | 51.7m | 38-54 | $32.51 | -13.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -69.1k | -2.6 | -43.8k | 0-1 | $0.37 | -22.3% |
| TDC.NYSE | -32k | -3.2 | -955k | 24-36 | $32.51 | 35.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -129.9k | -4.6 | -108k | 1-1 | $0.37 | -38.7% |
| TDC.NYSE | -47.7k | -4.6 | -1.6m | 31-39 | $32.51 | 3.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -25.9k | -0.9 | -27.1k | 1-2 | $0.37 | -53.0% |
| TDC.NYSE | -9.5k | -0.9 | -401.7k | 37-49 | $32.51 | -11.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -89k | -3.0 | -61k | 0-1 | $0.37 | -7.5% |
| TDC.NYSE | -32.6k | -3.0 | -1.4m | 42-48 | $32.51 | -22.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -40.7k | -1.4 | -34.4k | 1-1 | $0.37 | -32.0% |
| TDC.NYSE | -70.5k | -6.1 | -3.4m | 43-58 | $32.51 | -24.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRTEA.NASDAQ | -369.6k | -9.3 | -1m | 2-4 | $0.37 | -80.5% |
| TDC.NYSE | -75.5k | -8.0 | -2.6m | 30-40 | $32.51 | 7.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FMC.NYSE | -120.2k | -14.2 | -14.7m | 103-141 | $57.25 | -44.3% |
| QRTEA.NASDAQ | -81.7k | -2.0 | -319.9k | 3-5 | $0.37 | -86.5% |
| TDC.NYSE | -262.7k | -21.9 | -10.5m | 33-51 | $32.51 | -2.6% |
Comments
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