Support PenkeEdgePoint Investment Group, Inc.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.877 | 1.978 | 2m | $80.2m | $362.3m |
| |||||||||||||
| AMG.NYSE | Affiliated Managers Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 5.588 | 2.281 | 1.8m | $241.5m | $324.9m |
| |||||||||||||
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 3.552 | 0.177 | 2.2m | - | - | ||||||||||||||
| APO.NYSE | Apollo Global Management LLC Class A | USA | Financial Services | Asset Management | 2024-06-30 | 0.718 | 3.495 | 4m | $196.2m | $574.8m |
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| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.741 | 2.427 | 4m | $178m | $230.5m |
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| AQN.NYSE | Algonquin Power & Utilities Corp | USA | Utilities | Utilities - Renewable | 2024-06-30 | 2.133 | 0.81 | 16.3m | $164.1m | $77.8m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.454 | 2.818 | 6.3m | $70.7m | $244.2m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.734 | 3.793 | 11.3m | $88.5m | $605m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-08-31 | 1.741 | 0.215 | 10.2m | $12.7m | $23.3m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 13.04 | 7.409 | 14.9m | $431.6m | $1b |
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| BLND.NYSE | Blend Labs Inc | USA | Technology | Software - Application | 2024-06-30 | 2.455 | 0.124 | 6.2m | $93.6k | $23m |
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| BSM.NYSE | Black Stone Minerals LP | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.728 | 0.634 | 3.6m | $19.9m | $54.1m |
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| CCOI.NASDAQ | Cogent Communications Group Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 3.137 | 0.731 | 1.5m | $13m | $125.1m |
| |||||||||||||
| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 3.706 | 3.749 | 5.7m | - | - | ||||||||||||||
| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 2.708 | 1.962 | 5.8m | $121.7m | $232.3m |
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| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-06-30 | 6.649 | 4.393 | 10.5m | $164.6m | $792.6m |
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| DISH.NASDAQ | DISH.NASDAQ | - | - | - | - | 1.359 | 1.081 | 7.2m | - | - | ||||||||||||||
| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 3.211 | 6.21 | 6.9m | $236.7m | $461.2m |
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| FLS.NYSE | Flowserve Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.9 | 0.675 | 2.4m | $37.8m | $132.9m |
| |||||||||||||
| FNV.NYSE | Franco-Nevada Corporation | USA | Basic Materials | Gold | 2024-06-30 | 1.441 | 2.77 | 2.7m | $84.1m | $365.1m |
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| GIL.NYSE | Gildan Activewear Inc. | USA | Consumer Cyclical | Apparel Manufacturing | 2024-06-30 | 1.146 | 0.596 | 1.8m | $20.5m | $91.5m |
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| GNTX.NASDAQ | Gentex Corporation | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 3.296 | 2.155 | 7.5m | $79.1m | $228.3m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-06-30 | 1.075 | 2.648 | 18.8m | $349.2m | $358m |
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| HBM.NYSE | Hudbay Minerals Inc. | USA | Basic Materials | Copper | 2024-06-30 | 1.477 | 0.443 | 5.8m | $38.1m | $52.6m |
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| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 1.235 | 3.35 | 3.1m | $175.7m | $311.6m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-06-30 | 4.26 | 3.497 | 2m | $271.9m | $541.5m |
| |||||||||||||
| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 4.847 | 4.366 | 2.7m | $62.8m | $546.1m |
| |||||||||||||
| MAT.NASDAQ | Mattel Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 11.93 | 5.556 | 40.5m | $232.3m | $811.4m |
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| MIDD.NASDAQ | Middleby Corp | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 3.627 | 2.015 | 1.9m | $123.4m | $261.6m |
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| MSI.NYSE | Motorola Solutions Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.868 | 2.711 | 1.4m | $6.9m | $663.3m |
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| NSC.NYSE | Norfolk Southern Corporation | USA | Industrials | Railroads | 2024-06-30 | 1.677 | 6.855 | 3.7m | $217.2m | $938.2m |
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| OR.NYSE | Osisko Gold Ro | USA | Basic Materials | Gold | 2024-06-30 | 13.10 | 3.203 | 24.3m | $156.4m | $494.8m |
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| PCG.NYSE | PG&E Corp | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.015 | 1.798 | 20.1m | $204.4m | $402.4m |
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| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 0.651 | 0.05 | 92.6k | $7.5m | $5.6m |
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| PSMT.NASDAQ | PriceSmart Inc | USA | Consumer Defensive | Discount Stores | 2024-05-31 | 8.958 | 1.878 | 2.7m | $98.1m | $235.5m |
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| QSR.NYSE | Restaurant Brands International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 3.559 | 6.841 | 11.5m | $125.8m | $806.9m |
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| RBA.NYSE | RB Global Inc. | USA | Industrials | Specialty Business Services | 2024-06-30 | 4.619 | 5.469 | 8.5m | $237.7m | $726.7m |
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| RMR.NASDAQ | RMR Group Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.672 | 0.07 | 275.8k | $7m | $6.4m |
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| ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.226 | 4.435 | 4.1m | $63.5m | $578.3m |
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| SAND.NYSE | Sandstorm Gold Ltd N | USA | Basic Materials | Gold | 2024-06-30 | 0.419 | 0.052 | 1.2m | $6m | $7.7m |
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| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 1.575 | 1.218 | 991.5k | - | - | ||||||||||||||
| SBNY.PINK | SBNY.PINK | - | - | - | - | 1.575 | 1.218 | 991.5k | - | - | ||||||||||||||
| TCX.NASDAQ | Tucows Inc. | USA | Technology | Software - Infrastructure | 2024-06-30 | 19.19 | 0.341 | 2.1m | -$6.3m | $37.5m |
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| TEL.NYSE | TE Connectivity Ltd | USA | Technology | Electronic Components | 2024-06-30 | 1.025 | 3.604 | 3.1m | $129m | $467.5m |
| |||||||||||||
| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 2.457 | 1.363 | 3.8m | - | - | ||||||||||||||
| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.851 | 1.307 | 20.8m | $301.2m | $170.3m |
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| WLTW.NASDAQ | WLTW.NASDAQ | - | - | - | - | 2.329 | 4.97 | 2.7m | - | - | ||||||||||||||
| WTW.NASDAQ | Willis Towers Watson PLC | USA | Financial Services | Insurance Brokers | 2024-06-30 | 1.029 | 2.249 | 1m | $97.1m | $318m |
| |||||||||||||
| XM.NASDAQ | XM.NASDAQ | - | - | - | - | 1.533 | 1.664 | 9.2m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 4.2m | - | 339.5m | 75-92 | $56.37 | -24.8% |
| CCOI.NASDAQ | 1m | - | 76.7m | 62-86 | $81.43 | 32.2% |
| SAND.NYSE | 1.2m | - | 5.7m | 4-5 | $6.18 | 56.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CDAY.NYSE | 2.7m | - | 179.6m | 56-74 | - | - |
| CZR.NASDAQ | 3.2m | - | 149.6m | 40-52 | $39.65 | -1.1% |
| JLL.NYSE | 789.7k | - | 112m | 123-157 | $267.86 | 117.8% |
| PDS.NYSE | 109.3k | - | 5.2m | 42-57 | $61.34 | 47.6% |
| WBD.NASDAQ | 15.7m | - | 204.7m | 11-16 | $8.17 | -25.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 31.3m | - | 235.8m | 7-9 | $4.76 | -26.8% |
| BB.NYSE | 8.4m | - | 33.3m | 3-5 | $2.27 | -30.6% |
| BLND.NYSE | 7.6m | - | 11.6m | 1-2 | $3.70 | 385.5% |
| LECO.NASDAQ | 1.6m | - | 267.6m | 144-177 | $198.80 | 38.3% |
| RBA.NYSE | 6.1m | - | 365m | 52-65 | $85.40 | 65.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HBM.NYSE | 7.8m | - | 31.3m | 3-5 | $9.06 | 194.2% |
| SBNY.NASDAQ | 840k | - | 152.6m | 146-208 | - | - |
| XM.NASDAQ | 4.1m | - | 51.6m | 10-16 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 1.3m | 10.3 | 82.4m | 55-62 | $71.44 | 29.3% |
| CCOI.NASDAQ | 485.6k | 46.2 | 28.9m | 51-66 | $81.43 | 60.3% |
| CZR.NASDAQ | 60.1k | 1.0 | 2.2m | 32-45 | $39.65 | 24.9% |
| DAY.NYSE | 1.9m | 22.3 | 109.4m | 49-66 | $75.40 | 55.0% |
| FNV.NYSE | 12.7k | 0.5 | 1.5m | 114-130 | $131.71 | 15.3% |
| GIL.NYSE | 407.1k | 28.0 | 14.7m | 32-39 | $49.12 | 52.4% |
| GOLD.NYSE | 666.2k | 3.7 | 11.3m | 16-19 | $19.01 | 19.4% |
| LECO.NASDAQ | 891.1k | 48.0 | 193.4m | 173-256 | $198.80 | 14.9% |
| NSC.NYSE | 37.3k | 1.0 | 8.6m | 207-256 | $247.59 | 19.8% |
| PSMT.NASDAQ | 31.2k | 1.2 | 2.5m | 78-88 | $85.82 | 10.7% |
| QSR.NYSE | 536.1k | 4.9 | 38.2m | 66-79 | $70.04 | 6.3% |
| WBD.NASDAQ | 235.1k | 1.1 | 1.8m | 7-9 | $8.17 | 17.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AQN.NYSE | 4.2m | 34.7 | 25.5m | 6-7 | $4.76 | -15.3% |
| BB.NYSE | 2.2m | 22.6 | 6.7m | 2-4 | $2.27 | -7.7% |
| BERY.NYSE | 1.2m | 10.1 | 76.8m | 54-68 | $71.44 | 32.1% |
| CZR.NASDAQ | 1.7m | 43.8 | 76.4m | 39-49 | $39.65 | 1.5% |
| DAY.NYSE | 2.8m | 48.6 | 191.9m | 63-75 | $75.40 | 19.5% |
| DLTR.NASDAQ | 571.4k | 8.3 | 78.6m | 124-151 | $66.81 | -46.1% |
| FNV.NYSE | 1.1m | 67.5 | 122.4m | 104-120 | $131.71 | 27.1% |
| GOLD.NYSE | 5m | 38.6 | 79.2m | 14-18 | $19.01 | 38.1% |
| JLL.NYSE | 1m | 107.4 | 195.1m | 167-197 | $267.86 | 60.3% |
| LECO.NASDAQ | 476.7k | 34.6 | 112.5m | 207-261 | $198.80 | -4.1% |
| MAT.NASDAQ | 2.6m | 6.3 | 49.7m | 17-20 | $20.01 | 17.8% |
| NSC.NYSE | 2m | 120.1 | 506.5m | 224-264 | $247.59 | 10.3% |
| OR.NYSE | 697.6k | 2.9 | 10.3m | 13-17 | $20.29 | 58.9% |
| PSMT.NASDAQ | 41.7k | 1.6 | 3.3m | 72-85 | $85.82 | 19.0% |
| RBA.NYSE | 211.8k | 2.5 | 14.7m | 61-78 | $85.40 | 40.4% |
| TCX.NASDAQ | 83k | 4.1 | 1.7m | 17-27 | $17.81 | 3.5% |
| WBD.NASDAQ | 3.4m | 20.4 | 33.6m | 8-12 | $8.17 | 1.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLND.NYSE | 90.3k | 0.7 | 109.2k | 1-2 | $3.70 | 298.8% |
| CDAY.NYSE | 3m | 108.0 | 211m | 63-76 | - | - |
| CZR.NASDAQ | 741.3k | 22.5 | 39.3m | 45-60 | $39.65 | -12.3% |
| DAY.NYSE | 3m | 108.0 | 211m | 63-76 | $75.40 | 20.3% |
| DLTR.NASDAQ | 1.2m | 23.2 | 173.3m | 104-155 | $66.81 | -35.7% |
| GNTX.NASDAQ | 22.9k | 0.3 | 735k | 29-34 | $30.09 | 5.2% |
| GOLD.NYSE | 1m | 8.6 | 17m | 14-18 | $19.01 | 32.0% |
| JLL.NYSE | 209.1k | 26.5 | 34.1m | 138-177 | $267.86 | 93.5% |
| MIDD.NASDAQ | 91.4k | 4.6 | 12.9m | 126-153 | $134.14 | 6.2% |
| OR.NYSE | 2m | 9.3 | 27.9m | 12-16 | $20.29 | 76.1% |
| PSMT.NASDAQ | 17.9k | 0.7 | 1.3m | 73-83 | $85.82 | 17.3% |
| RBA.NYSE | 824.3k | 11.0 | 50.7m | 56-67 | $85.40 | 53.8% |
| WBD.NASDAQ | 1.4m | 9.1 | 17.8m | 10-15 | $8.17 | -21.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APO.NYSE | 13k | 0.3 | 869.1k | 58-78 | $141.00 | 145.2% |
| BAM.NYSE | 8.1m | 85.2 | 261.4m | 30-34 | $53.19 | 76.4% |
| BB.NYSE | 1.7m | 20.6 | 8.3m | 4-6 | $2.27 | -40.6% |
| BERY.NYSE | 226.1k | 1.8 | 13.4m | 54-65 | $71.44 | 32.7% |
| BLND.NYSE | 4.6m | 60.5 | 4m | 1-1 | $3.70 | 598.5% |
| DLTR.NASDAQ | 483.4k | 9.5 | 71m | 129-161 | $66.81 | -48.1% |
| FNV.NYSE | 5.7k | 0.3 | 869.1k | 135-161 | $131.71 | -2.6% |
| GNTX.NASDAQ | 34.1k | 0.4 | 940.7k | 26-29 | $30.09 | 16.4% |
| GOLD.NYSE | 8.5m | 239.5 | 155.2m | 16-21 | $19.01 | 19.9% |
| HBM.NYSE | 4.3m | 70.7 | 21.5m | 4-5 | $9.06 | 119.9% |
| MAT.NASDAQ | 2.5m | 6.1 | 46.9m | 17-20 | $20.01 | 20.1% |
| MIDD.NASDAQ | 106.4k | 5.6 | 15m | 131-156 | $134.14 | 2.5% |
| RBA.NYSE | 1.3m | 21.6 | 75.3m | 51-60 | $85.40 | 67.2% |
| ROST.NASDAQ | 17.4k | 0.4 | 1.8m | 99-113 | $140.66 | 42.1% |
| SAND.NYSE | 92.7k | 3.6 | 517k | 5-6 | $6.18 | 36.1% |
| TCX.NASDAQ | 71.4k | 3.7 | 1.8m | 16-33 | $17.81 | 11.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 7.7k | 0.1 | 251.6k | 28-36 | $53.19 | 88.2% |
| DLTR.NASDAQ | 215k | 4.4 | 31.1m | 133-158 | $66.81 | -49.9% |
| GNTX.NASDAQ | 9.1k | 0.1 | 257.5k | 26-30 | $30.09 | 16.8% |
| HBM.NYSE | 45.6k | 0.7 | 240.2k | 4-6 | $9.06 | 112.7% |
| PSMT.NASDAQ | 4k | 0.1 | 284.1k | 60-76 | $85.82 | 43.0% |
| QSR.NYSE | 908.4k | 6.9 | 59.2m | 60-69 | $70.04 | 16.8% |
| ROST.NASDAQ | 4.4k | 0.1 | 501.3k | 100-122 | $140.66 | 41.1% |
| SAND.NYSE | 1.4m | 121.0 | 7.7m | 5-6 | $6.18 | 31.8% |
| TCX.NASDAQ | 285.6k | 17.1 | 8.2m | 18-38 | $17.81 | -1.1% |
| TEL.NYSE | 4.1k | 0.1 | 520.7k | 113-135 | $150.10 | 32.3% |
| XM.NASDAQ | 2.3m | 33.0 | 0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BERY.NYSE | 12k | 0.1 | 644k | 45-63 | $71.44 | 60.5% |
| DLTR.NASDAQ | 290.8k | 6.4 | 43.2m | 135-170 | $66.81 | -50.7% |
| GNTX.NASDAQ | 11k | 0.1 | 293.4k | 23-30 | $30.09 | 29.3% |
| MAT.NASDAQ | 10.9m | 32.8 | 197.7m | 16-21 | $20.01 | 23.4% |
| OR.NYSE | 449k | 2.1 | 5.2m | 9-13 | $20.29 | 116.1% |
| SBNY.NASDAQ | 151.4k | 18.0 | 0.00 | 0-0 | - | - |
| SBNY.PINK | 151.4k | 18.0 | 20.8m | 110-165 | - | - |
| TCX.NASDAQ | 220k | 15.2 | 7.9m | 28-47 | $17.81 | -36.4% |
| TEL.NYSE | 171.9k | 4.7 | 20.4m | 105-129 | $150.10 | 43.3% |
| XM.NASDAQ | 2.8m | 68.0 | 29.6m | 9-13 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FNV.NYSE | 62.6k | 3.7 | 7.8m | 110-137 | $131.71 | 20.1% |
| OR.NYSE | 2.9m | 15.9 | 29.5m | 9-11 | $20.29 | 120.7% |
| TCX.NASDAQ | 126.7k | 9.6 | 5.8m | 37-55 | $17.81 | -52.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 282.1k | 16.3 | 34.4m | 106-137 | $179.87 | 69.4% |
| APO.NYSE | 858k | 11.9 | 46.9m | 46-65 | $141.00 | 206.7% |
| BERY.NYSE | 307.3k | 1.9 | 17.3m | 50-61 | $71.44 | 42.6% |
| DISH.NASDAQ | 2.3m | 43.5 | 57.7m | 16-34 | - | - |
| GNTX.NASDAQ | 603.9k | 7.0 | 17.5m | 26-31 | $30.09 | 15.0% |
| IFF.NYSE | 71k | 2.3 | 8.8m | 105-135 | $98.97 | -6.1% |
| MIDD.NASDAQ | 312.7k | 13.6 | 45.3m | 122-170 | $134.14 | 10.1% |
| MSI.NYSE | 711.5k | 96.6 | 155.6m | 195-246 | $458.18 | 134.7% |
| OR.NYSE | 1.1m | 6.5 | 13.6m | 10-14 | $20.29 | 101.6% |
| PSMT.NASDAQ | 19.8k | 0.5 | 1.5m | 70-88 | $85.82 | 23.4% |
| QSR.NYSE | 1.2m | 7.3 | 65m | 47-62 | $70.04 | 50.0% |
| ROST.NASDAQ | 882.3k | 24.3 | 78.6m | 70-110 | $140.66 | 102.2% |
| TCX.NASDAQ | 713.1k | 117.6 | 38.1m | 38-72 | $17.81 | -53.2% |
| TEL.NYSE | 578.5k | 16.3 | 71.8m | 110-137 | $150.10 | 36.3% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WLTW.NASDAQ | 417.1k | 17.9 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -120.4k | -2.9 | -9.2m | 65-86 | $56.37 | -13.5% |
| AQN.NYSE | -19k | -0.1 | -118.1k | 6-7 | $4.76 | -14.2% |
| BB.NYSE | -2.1m | -17.3 | -6m | 2-4 | $2.27 | 3.2% |
| DLTR.NASDAQ | -523.6k | -7.1 | -61.8m | 102-137 | $66.81 | -34.4% |
| GNTX.NASDAQ | -459.6k | -5.7 | -15.8m | 33-36 | $30.09 | -9.4% |
| HBM.NYSE | -1.9m | -25.4 | -17.1m | 7-10 | $9.06 | 31.1% |
| JLL.NYSE | -50.1k | -2.4 | -9.7m | 171-213 | $267.86 | 56.2% |
| MAT.NASDAQ | -3.8m | -8.6 | -69m | 16-20 | $20.01 | 24.5% |
| MIDD.NASDAQ | -48.3k | -2.4 | -6.5m | 121-161 | $134.14 | 10.7% |
| OR.NYSE | -337.2k | -1.4 | -5.4m | 15-17 | $20.29 | 34.2% |
| RBA.NYSE | -53.9k | -0.6 | -4m | 70-82 | $85.40 | 22.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -5.2m | -31.6 | -212.5m | 37-43 | $53.19 | 43.0% |
| BLND.NYSE | -6m | -49.2 | -16.3m | 2-3 | $3.70 | 71.9% |
| GIL.NYSE | -23.2k | -1.6 | -790k | 31-39 | $49.12 | 60.1% |
| GNTX.NASDAQ | -639.1k | -7.4 | -22.1m | 31-38 | $30.09 | -2.2% |
| HBM.NYSE | -442.7k | -5.4 | -2.5m | 5-7 | $9.06 | 83.4% |
| MIDD.NASDAQ | -91.9k | -4.4 | -13.5m | 135-161 | $134.14 | -0.5% |
| QSR.NYSE | -2.5m | -18.9 | -199.7m | 73-83 | $70.04 | -4.3% |
| TEL.NYSE | -292.6k | -8.6 | -41m | 129-147 | $150.10 | 16.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -811.4k | -30.7 | -113.6m | 129-164 | $177.32 | 37.4% |
| APO.NYSE | -460.7k | -10.2 | -38.6m | 74-93 | $141.00 | 91.1% |
| AQN.NYSE | -2.4m | -16.6 | -18.2m | 6-9 | $4.76 | -18.8% |
| BAM.NYSE | -1m | -5.8 | -34.8m | 31-36 | $53.19 | 72.1% |
| BERY.NYSE | -464.1k | -3.6 | -29.7m | 60-68 | $71.44 | 18.2% |
| FNV.NYSE | -34.2k | -2.0 | -4.8m | 130-149 | $131.71 | 1.2% |
| HBM.NYSE | -2.3m | -22.5 | -12m | 5-6 | $9.06 | 100.4% |
| LECO.NASDAQ | -179.7k | -11.5 | -34.3m | 176-211 | $198.80 | 12.8% |
| MAT.NASDAQ | -3.4m | -7.7 | -74.1m | 19-23 | $20.01 | 4.1% |
| PDS.NYSE | -16.6k | -15.2 | -1m | 46-74 | $61.34 | 32.5% |
| QSR.NYSE | -7.5k | -0.1 | -544.2k | 65-78 | $70.04 | 7.5% |
| ROST.NASDAQ | -91.1k | -2.2 | -10.4m | 107-123 | $140.66 | 31.1% |
| TEL.NYSE | -224k | -6.2 | -29.9m | 120-147 | $150.10 | 25.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -238.1k | -8.3 | -34m | 135-152 | $177.32 | 30.9% |
| AQN.NYSE | -16.7m | -53.5 | -142.4m | 8-9 | $4.76 | -39.7% |
| LECO.NASDAQ | -64.9k | -4.0 | -11.3m | 152-200 | $198.80 | 30.5% |
| PSMT.NASDAQ | -535.9k | -16.8 | -39.4m | 69-80 | $85.82 | 24.5% |
| QSR.NYSE | -453.3k | -3.2 | -32.6m | 64-78 | $70.04 | 8.8% |
| TEL.NYSE | -227.8k | -5.9 | -28.8m | 118-141 | $150.10 | 27.1% |
| WTW.NASDAQ | -280.7k | -20.9 | -64.6m | 217-242 | $299.30 | 38.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -207.2k | -6.7 | -32.7m | 132-181 | $177.32 | 33.9% |
| APO.NYSE | -2.4m | -35.3 | -165.4m | 55-75 | $141.00 | 155.6% |
| BERY.NYSE | -1.3m | -9.8 | -82.6m | 54-66 | $71.44 | 31.9% |
| FNV.NYSE | -23.7k | -1.4 | -3.3m | 122-151 | $131.71 | 7.7% |
| MAT.NASDAQ | -1.5m | -3.6 | -29.3m | 15-22 | $20.01 | 30.3% |
| MIDD.NASDAQ | -147.4k | -7.2 | -21.9m | 132-162 | $134.14 | 1.4% |
| UNVR.NYSE | -4.2m | -52.0 | -142.4m | 30-36 | - | - |
| WTW.NASDAQ | -805.5k | -37.5 | -194.7m | 218-259 | $299.30 | 37.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -1.1m | -27.1 | -162.5m | 108-163 | $177.32 | 64.0% |
| APO.NYSE | -9.2k | -0.1 | -548.4k | 46-70 | $141.00 | 209.1% |
| ARMK.NYSE | -2.8m | -31.1 | -110.3m | 31-43 | $38.21 | 23.5% |
| FNV.NYSE | -76.1k | -4.3 | -10m | 111-150 | $131.71 | 18.4% |
| HBM.NYSE | -1.6m | -21.0 | -7.8m | 4-6 | $9.06 | 150.3% |
| MIDD.NASDAQ | -253.6k | -11.1 | -34.5m | 123-148 | $134.14 | 9.1% |
| QSR.NYSE | -827.7k | -5.9 | -50.8m | 51-69 | $70.04 | 36.6% |
| ROST.NASDAQ | -24.6k | -0.6 | -2.5m | 81-120 | $140.66 | 73.2% |
| WTW.NASDAQ | -14.3k | -0.7 | -3.2m | 197-253 | $299.30 | 51.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -706.7k | -14.3 | -88.5m | 110-142 | $177.32 | 61.8% |
| APO.NYSE | -1m | -13.3 | -58.8m | 46-62 | $141.00 | 203.7% |
| ARMK.NYSE | -2.6m | -22.0 | -90.1m | 30-39 | $38.21 | 28.8% |
| BERY.NYSE | -2.1m | -13.5 | -118.9m | 46-62 | $71.44 | 56.9% |
| DISH.NASDAQ | -569.7k | -7.3 | -10m | 14-20 | - | - |
| DLTR.NASDAQ | -618.8k | -11.9 | -96.3m | 134-176 | $66.81 | -50.3% |
| FLS.NYSE | -5.3m | -68.4 | -162.2m | 24-35 | $53.54 | 123.8% |
| GNTX.NASDAQ | -662.7k | -7.1 | -18.1m | 24-30 | $30.09 | 27.0% |
| MAT.NASDAQ | -2.4m | -6.8 | -54.6m | 18-24 | $20.01 | 9.6% |
| MIDD.NASDAQ | -323.7k | -12.4 | -45.3m | 120-162 | $134.14 | 11.5% |
| PSMT.NASDAQ | -471.5k | -12.9 | -30.5m | 57-75 | $85.82 | 49.6% |
| QSR.NYSE | -3.9m | -22.3 | -224.9m | 49-62 | $70.04 | 43.3% |
| ROST.NASDAQ | -306.1k | -6.8 | -25.9m | 69-96 | $140.66 | 103.1% |
| TEL.NYSE | -453.9k | -11.0 | -56.4m | 107-138 | $150.10 | 40.1% |
| UNVR.NYSE | -1.1m | -12.7 | -29.5m | 21-28 | - | - |
| WTW.NASDAQ | -454.7k | -17.4 | -93.7m | 189-221 | $299.30 | 58.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMG.NYSE | -122.4k | -2.4 | -15.8m | 112-147 | $177.32 | 57.8% |
| ARMK.NYSE | -321.5k | -2.6 | -11m | 29-40 | $38.21 | 33.0% |
| DLTR.NASDAQ | -64.1k | -1.2 | -10.1m | 125-177 | $66.81 | -46.4% |
| FLS.NYSE | -1m | -11.5 | -32.7m | 28-38 | $53.54 | 94.7% |
| MAT.NASDAQ | -892.6k | -2.4 | -21m | 21-27 | $20.01 | -5.0% |
| PCG.NYSE | -1.5m | -7.2 | -18.5m | 10-13 | $19.95 | 107.0% |
| UNVR.NYSE | -2.8m | -23.3 | -82.9m | 25-33 | - | - |
| WTW.NASDAQ | -331.9k | -11.3 | -71.4m | 188-244 | $299.30 | 59.3% |
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