Support PenkeTouchstone Mid Cap Y
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AER.NYSE | AerCap Holdings NV | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 1.319 | 3.895 | 2.5m | $218.4m | $239.4m |
| |||||||||||||
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 2.772 | 3.791 | 2.4m | $44.2m | $262m |
| |||||||||||||
| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.564 | 2.74 | 1m | $39.2m | $165.8m |
| |||||||||||||
| AWI.NYSE | Armstrong World Industries Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 4.299 | 4.048 | 1.8m | $30.6m | $271.2m |
| |||||||||||||
| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.572 | 1.881 | 1.7m | $38.4m | $97.4m |
| |||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.759 | 3.563 | 2.7m | - | - | ||||||||||||||
| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.966 | 1.241 | 1.2m | -$1.9m | $95.3m |
| |||||||||||||
| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.156 | 1.989 | 1.7m | $21.3m | $102m |
| |||||||||||||
| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.543 | 3.4 | 1.6m | $51.5m | $219.2m |
| |||||||||||||
| CHDN.NASDAQ | Churchill Downs Incorporated | USA | Consumer Cyclical | Gambling | 2024-09-30 | 2.187 | 3.572 | 1.6m | $24m | $212.1m |
| |||||||||||||
| CINF.NASDAQ | Cincinnati Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.657 | 2.297 | 1m | $89.8m | $149.1m |
| |||||||||||||
| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 0.646 | 5.878 | 6.2m | $50.2m | $366.5m |
| |||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 0.889 | 2.925 | 1.1m | - | - | ||||||||||||||
| DLTR.NASDAQ | Dollar Tree Inc | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.855 | 2.125 | 1.8m | $65.2m | $134.9m |
| |||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.512 | 4.221 | 2.2m | $53.9m | $234.7m |
| |||||||||||||
| HAS.NASDAQ | Hasbro Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.382 | 2.291 | 1.9m | $17.9m | $110.1m |
| |||||||||||||
| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 0.942 | 1.938 | 1.4m | $58m | $124.2m |
| |||||||||||||
| LII.NYSE | Lennox International Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.017 | 3.597 | 362.1k | $7.6m | $228.5m |
| |||||||||||||
| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 1.317 | 1.998 | 1.8m | $23.9m | $119.6m |
| |||||||||||||
| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 4.057 | 3.225 | 2.8m | $14.7m | $214.3m |
| |||||||||||||
| MTB.NYSE | M&T Bank Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.672 | 3.266 | 1.1m | $192.2m | $212.9m |
| |||||||||||||
| NEU.NYSE | NewMarket Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 2.721 | 2.364 | 260.6k | $37.1m | $137.9m |
| |||||||||||||
| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.528 | 3.601 | 2.1m | -$25m | $198.1m |
| |||||||||||||
| POOL.NASDAQ | Pool Corporation | USA | Industrials | Industrial Distribution | 2024-09-30 | 1.326 | 3.124 | 504.5k | $18.9m | $177.4m |
| |||||||||||||
| POST.NYSE | Post Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 3.009 | 3.33 | 1.7m | $109.1m | $199.9m |
| |||||||||||||
| PRGO.NYSE | Perrigo Company PLC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.584 | 1.321 | 2.1m | $71.2m | $55m |
| |||||||||||||
| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.858 | 3.375 | 846.6k | $56.4m | $176.6m |
| |||||||||||||
| STOR.NYSE | STOR.NYSE | - | - | - | - | 1.209 | 2.594 | 3.4m | - | - | ||||||||||||||
| SWKS.NASDAQ | Skyworks Solutions Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.06 | 2.75 | 1.6m | $66.5m | $153m |
| |||||||||||||
| TPX.NYSE | Tempur Sealy International Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.945 | 3.031 | 3.3m | $10.8m | $189.1m |
| |||||||||||||
| UNF.NYSE | Unifirst Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 3.846 | 2.334 | 714.8k | $80.6m | $126.7m |
| |||||||||||||
| VMC.NYSE | Vulcan Materials Company | USA | Basic Materials | Building Materials | 2024-09-30 | 0.768 | 4.407 | 1m | $60.2m | $268.2m |
| |||||||||||||
| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.746 | 2.621 | 443.1k | $11.9m | $165.3m |
| |||||||||||||
| Y.NYSE | Y.NYSE | - | - | - | - | 1.475 | 4.154 | 198.4k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TPX.NYSE | 2.1m | - | 110m | 46-57 | $56.01 | 22.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 1.6m | - | 136.5m | 69-95 | $58.25 | -15.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| POOL.NASDAQ | 392.9k | - | 124.4m | 278-360 | $351.65 | 26.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | 271.7k | - | 59.8m | 183-269 | $631.13 | 245.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 51.6k | 2.1 | 4.8m | 82-99 | $95.67 | 16.4% |
| ALSN.NYSE | 49.5k | 2.1 | 4.2m | 74-97 | $109.14 | 47.9% |
| ATR.NYSE | 21.4k | 2.1 | 3.1m | 138-162 | $159.35 | 15.7% |
| AWI.NYSE | 38.6k | 2.1 | 4.7m | 111-135 | $144.72 | 30.8% |
| BRBR.NYSE | 25.6k | 2.1 | 1.4m | 48-62 | $76.66 | 59.5% |
| BRKR.NASDAQ | 36.1k | 2.1 | 2.3m | 59-73 | $58.25 | -0.9% |
| CBRE.NYSE | 34.2k | 2.1 | 3.7m | 86-125 | $131.92 | 53.9% |
| CHDN.NASDAQ | 33.1k | 2.1 | 4.5m | 129-147 | $131.98 | 2.6% |
| CINF.NASDAQ | 21.1k | 2.1 | 2.7m | 115-139 | $145.27 | 26.6% |
| DLTR.NASDAQ | 608.5k | 49.5 | 55.4m | 61-109 | $73.38 | 20.7% |
| ENTG.NASDAQ | 47k | 2.1 | 5.5m | 96-148 | $102.85 | 7.7% |
| HAS.NASDAQ | 39.7k | 2.1 | 2.5m | 56-73 | $57.15 | 2.2% |
| LII.NYSE | 7.4k | 2.1 | 4.2m | 504-627 | $631.13 | 25.1% |
| LW.NYSE | 38.7k | 2.1 | 2.5m | 53-84 | $63.69 | 20.2% |
| MC.NYSE | 59k | 2.1 | 3.8m | 56-71 | $74.84 | 33.0% |
| MTB.NYSE | 23k | 2.1 | 3.8m | 146-181 | $190.91 | 30.9% |
| NEU.NYSE | 5.3k | 2.1 | 2.9m | 504-597 | $529.42 | 4.9% |
| OTIS.NYSE | 43.4k | 2.1 | 4.1m | 90-105 | $94.00 | 4.2% |
| POOL.NASDAQ | 10.4k | 2.1 | 3.5m | 294-383 | $351.65 | 19.8% |
| POST.NYSE | 36.1k | 2.1 | 4m | 103-119 | $114.22 | 10.5% |
| STE.NYSE | 17.4k | 2.1 | 4m | 211-248 | $208.68 | -1.3% |
| SWKS.NASDAQ | 34.9k | 2.1 | 3.7m | 95-121 | $90.35 | -4.9% |
| TPX.NYSE | 1.2m | 55.4 | 61.1m | 45-55 | $56.01 | 24.4% |
| UNF.NYSE | 14.7k | 2.1 | 2.7m | 163-200 | $177.30 | 8.8% |
| WAT.NYSE | 9.1k | 2.1 | 2.9m | 279-364 | $373.15 | 33.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 26.5k | 1.1 | 2.3m | 82-97 | $95.67 | 16.8% |
| ALSN.NYSE | 25.4k | 1.1 | 1.9m | 71-83 | $109.14 | 52.7% |
| ATR.NYSE | 11k | 1.1 | 1.5m | 136-152 | $159.35 | 17.2% |
| AWI.NYSE | 19.8k | 1.1 | 2.3m | 111-125 | $144.72 | 30.6% |
| BALL.NYSE | 18.8k | 1.1 | 1.2m | 59-71 | $56.16 | -5.0% |
| BRBR.NYSE | 13.2k | 1.1 | 756.3k | 53-63 | $76.66 | 43.8% |
| BRKR.NASDAQ | 18.6k | 1.1 | 1.4m | 63-94 | $58.25 | -7.7% |
| CBRE.NYSE | 17.6k | 1.1 | 1.5m | 84-97 | $131.92 | 56.6% |
| CHDN.NASDAQ | 411.7k | 35.4 | 54m | 118-142 | $131.98 | 11.9% |
| CINF.NASDAQ | 10.9k | 1.1 | 1.2m | 110-124 | $145.27 | 32.1% |
| ENTG.NASDAQ | 24.2k | 1.1 | 3.1m | 120-144 | $102.85 | -14.5% |
| HAS.NASDAQ | 20.4k | 1.1 | 1.2m | 54-66 | $57.15 | 5.3% |
| KMX.NYSE | 15.8k | 1.1 | 1.1m | 66-87 | $84.91 | 29.0% |
| LII.NYSE | 3.8k | 1.1 | 1.8m | 446-553 | $631.13 | 41.6% |
| LW.NYSE | 19.9k | 1.1 | 1.7m | 77-106 | $63.69 | -17.7% |
| MC.NYSE | 30.4k | 1.1 | 1.6m | 46-58 | $74.84 | 61.9% |
| MTB.NYSE | 11.8k | 1.1 | 1.7m | 133-157 | $190.91 | 43.5% |
| OTIS.NYSE | 22.3k | 1.1 | 2.1m | 91-101 | $94.00 | 3.8% |
| POOL.NASDAQ | 5.3k | 1.1 | 1.9m | 299-404 | $351.65 | 17.5% |
| POST.NYSE | 18.5k | 1.1 | 1.9m | 100-108 | $114.22 | 14.7% |
| STE.NYSE | 8.9k | 1.1 | 1.9m | 198-239 | $208.68 | 5.5% |
| SWKS.NASDAQ | 17.9k | 1.1 | 1.7m | 89-110 | $90.35 | 1.4% |
| UNF.NYSE | 7.5k | 1.1 | 1.2m | 150-177 | $177.30 | 18.5% |
| WAT.NYSE | 4.7k | 1.1 | 1.5m | 284-367 | $373.15 | 31.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | 32.9k | 1.4 | 2.2m | 55-82 | $109.14 | 97.8% |
| ATR.NYSE | 14.2k | 1.4 | 1.9m | 122-145 | $159.35 | 30.3% |
| AWI.NYSE | 25.6k | 1.4 | 2.8m | 95-126 | $144.72 | 52.0% |
| CHDN.NASDAQ | 16.4k | 1.4 | 1.9m | 111-136 | $131.98 | 18.8% |
| CINF.NASDAQ | 14k | 1.4 | 1.5m | 103-124 | $145.27 | 40.7% |
| ENTG.NASDAQ | 31.2k | 1.4 | 3.9m | 108-147 | $102.85 | -5.1% |
| HAS.NASDAQ | 26.4k | 1.4 | 1.3m | 46-57 | $57.15 | 24.0% |
| LII.NYSE | 3.6k | 1.0 | 1.6m | 412-502 | $631.13 | 53.2% |
| LW.NYSE | 25.7k | 1.4 | 2.6m | 99-112 | $63.69 | -35.4% |
| MC.NYSE | 39.2k | 1.4 | 2.1m | 52-58 | $74.84 | 45.3% |
| MTB.NYSE | 15.2k | 1.4 | 2.1m | 128-147 | $190.91 | 48.8% |
| NEU.NYSE | 4.2k | 1.4 | 2.5m | 540-650 | $529.42 | -1.9% |
| OTIS.NYSE | 28.8k | 1.4 | 2.6m | 85-100 | $94.00 | 10.0% |
| POOL.NASDAQ | 4.8k | 1.0 | 1.9m | 361-423 | $351.65 | -2.6% |
| POST.NYSE | 24k | 1.4 | 2.4m | 88-108 | $114.22 | 30.5% |
| STE.NYSE | 11.6k | 1.4 | 2.6m | 210-239 | $208.68 | -0.6% |
| SWKS.NASDAQ | 23.2k | 1.4 | 2.4m | 99-111 | $90.35 | -8.5% |
| UNF.NYSE | 9.8k | 1.4 | 1.6m | 159-184 | $177.30 | 11.2% |
| WAT.NYSE | 6k | 1.4 | 1.9m | 293-364 | $373.15 | 27.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 55.7k | 1.8 | 3.6m | 57-75 | $95.67 | 67.0% |
| ALSN.NYSE | 41.4k | 1.8 | 2.3m | 50-61 | $109.14 | 117.7% |
| ATR.NYSE | 17.9k | 1.8 | 2.2m | 120-130 | $159.35 | 32.4% |
| AWI.NYSE | 32.3k | 1.8 | 2.6m | 68-100 | $144.72 | 111.7% |
| BRBR.NYSE | 38.3k | 1.8 | 1.8m | 41-57 | $76.66 | 88.9% |
| CHDN.NASDAQ | 20.7k | 1.8 | 2.4m | 106-136 | $131.98 | 24.0% |
| CINF.NASDAQ | 17.7k | 1.8 | 1.8m | 97-107 | $145.27 | 50.0% |
| ENTG.NASDAQ | 39.4k | 1.8 | 3.9m | 84-123 | $102.85 | 22.3% |
| HAS.NASDAQ | 33.2k | 1.8 | 1.6m | 43-66 | $57.15 | 34.0% |
| LW.NYSE | 32.4k | 1.8 | 3.1m | 81-109 | $63.69 | -21.6% |
| MC.NYSE | 49.4k | 1.8 | 2.3m | 39-59 | $74.84 | 94.0% |
| MTB.NYSE | 19.2k | 1.8 | 2.4m | 109-148 | $190.91 | 75.9% |
| NEU.NYSE | 1.9k | 0.7 | 998.5k | 437-578 | $529.42 | 21.2% |
| POOL.NASDAQ | 114.3k | 31.0 | 40m | 308-405 | $351.65 | 14.0% |
| POST.NYSE | 30.2k | 1.8 | 2.5m | 79-91 | $114.22 | 44.9% |
| PRGO.NYSE | 38.8k | 1.8 | 1.1m | 27-32 | $25.64 | -4.4% |
| STE.NYSE | 14.6k | 1.8 | 3m | 195-229 | $208.68 | 6.8% |
| SWKS.NASDAQ | 29.2k | 1.8 | 2.8m | 85-115 | $90.35 | 6.2% |
| UNF.NYSE | 309.00 | 0.0 | 52.7k | 154-187 | $177.30 | 14.8% |
| VMC.NYSE | 18.3k | 1.8 | 3.8m | 191-227 | $264.31 | 38.7% |
| WAT.NYSE | 7.6k | 1.8 | 2.1m | 232-335 | $373.15 | 60.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 54.1k | 1.8 | 3.4m | 59-70 | $95.67 | 62.0% |
| ALSN.NYSE | 29.1k | 1.3 | 1.7m | 55-62 | $109.14 | 97.8% |
| ATR.NYSE | 9.9k | 1.0 | 1.2m | 112-134 | $159.35 | 42.8% |
| AWI.NYSE | 17.2k | 1.0 | 1.2m | 70-80 | $144.72 | 107.5% |
| BRBR.NYSE | 26.7k | 1.3 | 1m | 35-42 | $76.66 | 121.7% |
| CHDN.NASDAQ | 14.5k | 1.3 | 1.7m | 111-140 | $131.98 | 18.7% |
| CINF.NASDAQ | 250.4k | 35.2 | 26.1m | 96-112 | $145.27 | 51.6% |
| CPRT.NASDAQ | 80.3k | 1.3 | 5.5m | 43-95 | $59.11 | 38.5% |
| ENTG.NASDAQ | 38.4k | 1.8 | 3.8m | 88-113 | $102.85 | 16.8% |
| HAS.NASDAQ | 32.2k | 1.8 | 2.1m | 62-74 | $57.15 | -8.4% |
| KMX.NYSE | 24.9k | 1.8 | 2m | 69-88 | $84.91 | 23.5% |
| LW.NYSE | 26k | 1.5 | 2.6m | 91-117 | $63.69 | -29.9% |
| POOL.NASDAQ | 4k | 1.1 | 1.4m | 338-393 | $351.65 | 4.0% |
| POST.NYSE | 22k | 1.4 | 1.9m | 84-91 | $114.22 | 36.0% |
| PRGO.NYSE | 37.4k | 1.8 | 1.3m | 31-40 | $25.64 | -17.0% |
| STE.NYSE | 14.1k | 1.8 | 3.1m | 215-254 | $208.68 | -2.7% |
| SWKS.NASDAQ | 28.4k | 1.8 | 3m | 95-116 | $90.35 | -4.6% |
| VMC.NYSE | 12.9k | 1.3 | 2.8m | 200-230 | $264.31 | 32.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | 1.1m | 66.9 | 70.4m | 54-65 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AWI.NYSE | 168.5k | 9.9 | 12.7m | 67-85 | $144.72 | 116.5% |
| MC.NYSE | 276.1k | 10.7 | 11.2m | 33-47 | $74.84 | 124.3% |
| UNF.NYSE | 65.4k | 10.1 | 11.9m | 162-198 | $177.30 | 9.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 744.2k | 29.8 | 32.8m | 38-51 | $95.67 | 152.6% |
| ENTG.NASDAQ | 347.9k | 17.9 | 33.9m | 83-111 | $102.85 | 24.7% |
| LII.NYSE | 383.1k | 141.0 | 91m | 201-271 | $631.13 | 214.8% |
| STE.NYSE | 172.5k | 25.5 | 35.1m | 160-227 | $208.68 | 30.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | 15.6k | 0.6 | 728.9k | 37-55 | $95.67 | 157.2% |
| ALSN.NYSE | 15k | 0.6 | 577.4k | 35-42 | $109.14 | 216.1% |
| ATR.NYSE | 6.5k | 0.6 | 717.7k | 94-122 | $159.35 | 69.5% |
| AWI.NYSE | 10.6k | 0.6 | 903.5k | 73-96 | $144.72 | 97.6% |
| BKI.NYSE | 11.1k | 0.6 | 749.8k | 57-80 | - | - |
| BRBR.NYSE | 13.7k | 0.6 | 336.8k | 20-27 | $76.66 | 275.6% |
| CHDN.NASDAQ | 3.7k | 0.6 | 754.7k | 173-229 | $131.98 | -23.6% |
| CTXS.NASDAQ | 7k | 0.6 | 704.1k | 89-102 | - | - |
| ENTG.NASDAQ | 12.1k | 0.6 | 1.3m | 90-140 | $102.85 | 13.8% |
| HAS.NASDAQ | 979.6k | 101.8 | 84.7m | 78-94 | $57.15 | -27.0% |
| KMX.NYSE | 9.4k | 0.6 | 889.1k | 84-106 | $84.91 | 0.6% |
| LW.NYSE | 16.1k | 0.6 | 1m | 59-74 | $63.69 | 7.9% |
| MC.NYSE | 16.1k | 0.6 | 707k | 37-49 | $74.84 | 101.4% |
| NEU.NYSE | 1.9k | 0.6 | 626.3k | 286-352 | $529.42 | 85.4% |
| OTIS.NYSE | 13.2k | 0.6 | 978.2k | 67-79 | $94.00 | 40.4% |
| POST.NYSE | 11k | 0.6 | 853.9k | 68-84 | $114.22 | 68.7% |
| PRGO.NYSE | 14.1k | 0.6 | 525.7k | 31-42 | $25.64 | -18.1% |
| STOR.NYSE | 21.7k | 0.6 | 604.3k | 24-31 | - | - |
| SWKS.NASDAQ | 673.6k | 65.4 | 73.3m | 89-139 | $90.35 | 1.8% |
| UNF.NYSE | 4k | 0.6 | 680.7k | 155-187 | $177.30 | 14.6% |
| VMC.NYSE | 6.6k | 0.6 | 1.1m | 139-192 | $264.31 | 90.0% |
| Y.NYSE | 1.2k | 0.6 | 1m | 828-857 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEU.NYSE | -42.6k | -14.3 | -23.7m | 494-637 | $529.42 | 7.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -658.5k | -21.4 | -51.7m | 70-88 | $95.67 | 35.7% |
| BRBR.NYSE | -914.6k | -43.1 | -52.1m | 50-63 | $76.66 | 52.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | -133.7k | -27.8 | -53.3m | 335-451 | $631.13 | 88.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LII.NYSE | -123.2k | -20.4 | -44.3m | 314-393 | $631.13 | 100.9% |
| MC.NYSE | -5.8k | -0.2 | -276.8k | 43-53 | $74.84 | 72.5% |
| NEU.NYSE | -980.00 | -0.3 | -441.6k | 399-476 | $529.42 | 32.5% |
| UNF.NYSE | -2.7k | -0.4 | -448.1k | 151-180 | $177.30 | 17.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -198.1k | -6.3 | -11.4m | 53-64 | $95.67 | 79.1% |
| ALSN.NYSE | -136.1k | -5.8 | -6.6m | 43-57 | $109.14 | 153.7% |
| ATR.NYSE | -56.6k | -5.5 | -6.6m | 112-123 | $159.35 | 42.7% |
| AWI.NYSE | -100.7k | -5.5 | -6.8m | 62-74 | $144.72 | 133.3% |
| BKI.NYSE | -181.2k | -6.2 | -0.00 | 0-0 | - | - |
| BRBR.NYSE | -125.9k | -5.8 | -4.5m | 33-38 | $76.66 | 132.0% |
| CHDN.NASDAQ | -68k | -5.8 | -14.5m | 130-301 | $131.98 | 1.8% |
| CPRT.NASDAQ | -187.5k | -5.8 | -15.4m | 73-92 | $59.11 | -19.5% |
| ENTG.NASDAQ | -140.1k | -6.3 | -12.7m | 69-114 | $102.85 | 48.3% |
| HAS.NASDAQ | -118.3k | -6.3 | -6.8m | 51-65 | $57.15 | 12.6% |
| LII.NYSE | -37k | -5.8 | -10.4m | 232-329 | $631.13 | 172.0% |
| LW.NYSE | -106.3k | -5.8 | -11.8m | 102-116 | $63.69 | -37.5% |
| MC.NYSE | -122k | -4.3 | -4.8m | 34-47 | $74.84 | 121.0% |
| NEU.NYSE | -9.4k | -3.1 | -3.6m | 359-412 | $529.42 | 47.4% |
| POOL.NASDAQ | -22.3k | -5.8 | -7.6m | 308-380 | $351.65 | 14.3% |
| POST.NYSE | -100.3k | -5.8 | -8.8m | 84-93 | $114.22 | 36.3% |
| PRGO.NYSE | -138k | -6.3 | -4.7m | 31-38 | $25.64 | -17.5% |
| STE.NYSE | -51.9k | -6.3 | -10.3m | 181-226 | $208.68 | 15.6% |
| SWKS.NASDAQ | -104k | -6.3 | -11m | 92-118 | $90.35 | -1.9% |
| UNF.NYSE | -17.2k | -2.5 | -2.9m | 153-183 | $177.30 | 16.0% |
| VMC.NYSE | -60.2k | -5.8 | -11.5m | 162-226 | $264.31 | 63.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -27.6k | -0.9 | -1.6m | 50-67 | $95.67 | 93.0% |
| ALSN.NYSE | -16.6k | -0.7 | -749.5k | 41-51 | $109.14 | 165.7% |
| ATR.NYSE | -7.2k | -0.7 | -823.3k | 108-121 | $159.35 | 47.7% |
| AWI.NYSE | -21.7k | -1.2 | -1.6m | 66-83 | $144.72 | 119.1% |
| BRBR.NYSE | -15.4k | -0.7 | -455.3k | 25-34 | $76.66 | 212.6% |
| CHDN.NASDAQ | -4.1k | -0.7 | -1m | 209-264 | $131.98 | -36.7% |
| CINF.NASDAQ | -5.3k | -0.7 | -608.2k | 99-131 | $145.27 | 47.0% |
| CPRT.NASDAQ | -22.9k | -0.7 | -1.5m | 61-75 | $59.11 | -2.3% |
| ENTG.NASDAQ | -15.7k | -0.7 | -1.2m | 64-89 | $102.85 | 61.1% |
| HAS.NASDAQ | -13.3k | -0.7 | -765.4k | 46-66 | $57.15 | 24.9% |
| LII.NYSE | -4.5k | -0.7 | -1.1m | 232-279 | $631.13 | 171.5% |
| LW.NYSE | -691.1k | -27.3 | -68.3m | 86-105 | $63.69 | -26.1% |
| MC.NYSE | -34.2k | -1.2 | -1.4m | 36-50 | $74.84 | 107.9% |
| NEU.NYSE | -2.1k | -0.7 | -738k | 311-371 | $529.42 | 70.3% |
| POOL.NASDAQ | -5k | -1.3 | -1.7m | 297-424 | $351.65 | 18.4% |
| POST.NYSE | -12k | -0.7 | -1m | 84-99 | $114.22 | 35.3% |
| PRGO.NYSE | -15.5k | -0.7 | -561.1k | 33-39 | $25.64 | -22.2% |
| STE.NYSE | -5.9k | -0.7 | -1.1m | 173-222 | $208.68 | 20.5% |
| SWKS.NASDAQ | -11.8k | -0.7 | -1.3m | 90-124 | $90.35 | -0.1% |
| UNF.NYSE | -8.4k | -1.2 | -1.6m | 168-206 | $177.30 | 5.6% |
| VMC.NYSE | -7.3k | -0.7 | -1.3m | 160-198 | $264.31 | 65.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AER.NYSE | -45.3k | -1.4 | -2.5m | 43-62 | $95.67 | 123.9% |
| ALSN.NYSE | -33.6k | -1.4 | -1.3m | 34-45 | $109.14 | 224.0% |
| ATR.NYSE | -14.5k | -1.4 | -1.4m | 90-112 | $159.35 | 76.6% |
| BKI.NYSE | -25k | -1.4 | -1.5m | 54-67 | - | - |
| BRBR.NYSE | -31.1k | -1.4 | -747.9k | 20-27 | $76.66 | 277.4% |
| CHDN.NASDAQ | -8.4k | -1.4 | -1.7m | 182-228 | $131.98 | -27.6% |
| ENTG.NASDAQ | -31.8k | -1.4 | -2.3m | 62-92 | $102.85 | 66.6% |
| HAS.NASDAQ | -26.9k | -1.4 | -1.6m | 55-73 | $57.15 | 4.6% |
| LII.NYSE | -9.1k | -1.4 | -2.2m | 203-276 | $631.13 | 210.9% |
| LW.NYSE | -35.9k | -1.4 | -3m | 77-91 | $63.69 | -16.8% |
| NEU.NYSE | -4.3k | -1.4 | -1.3m | 288-325 | $529.42 | 83.8% |
| POST.NYSE | -24.6k | -1.4 | -2.1m | 80-96 | $114.22 | 42.1% |
| PRGO.NYSE | -31.5k | -1.4 | -1.1m | 31-41 | $25.64 | -16.7% |
| STE.NYSE | -11.8k | -1.4 | -2m | 159-201 | $208.68 | 31.1% |
| STOR.NYSE | -48.5k | -1.4 | -0.00 | 0-0 | - | - |
| SWKS.NASDAQ | -23.5k | -1.4 | -2.1m | 76-102 | $90.35 | 18.6% |
| VMC.NYSE | -14.8k | -1.4 | -2.5m | 148-190 | $264.31 | 79.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -9.5k | -0.4 | -355.9k | 33-42 | $109.14 | 234.5% |
| ATR.NYSE | -4.1k | -0.4 | -432.2k | 95-112 | $159.35 | 68.0% |
| AWI.NYSE | -10.1k | -0.6 | -853.4k | 73-95 | $144.72 | 97.3% |
| BKI.NYSE | -7k | -0.4 | -465.5k | 61-69 | - | - |
| BRBR.NYSE | -8.7k | -0.4 | -210.8k | 20-26 | $76.66 | 279.5% |
| CHDN.NASDAQ | -2.3k | -0.4 | -486.8k | 178-223 | $131.98 | -26.0% |
| CTXS.NASDAQ | -4.4k | -0.4 | -0.00 | 0-0 | - | - |
| HAS.NASDAQ | -7.6k | -0.4 | -607.4k | 67-85 | $57.15 | -14.6% |
| KMX.NYSE | -5.9k | -0.4 | -544.8k | 64-106 | $84.91 | 33.5% |
| LW.NYSE | -10.2k | -0.4 | -798.8k | 71-83 | $63.69 | -9.8% |
| MC.NYSE | -10.2k | -0.4 | -428.3k | 33-48 | $74.84 | 126.0% |
| NEU.NYSE | -1.2k | -0.4 | -367.3k | 280-313 | $529.42 | 88.9% |
| POST.NYSE | -6.9k | -0.4 | -604.7k | 81-91 | $114.22 | 40.7% |
| PRGO.NYSE | -8.9k | -0.4 | -359.3k | 35-44 | $25.64 | -27.7% |
| STOR.NYSE | -13.7k | -0.4 | -391.5k | 26-32 | - | - |
| SWKS.NASDAQ | -4.5k | -0.3 | -460.4k | 85-115 | $90.35 | 6.1% |
| UNF.NYSE | -3.9k | -0.6 | -715.6k | 161-199 | $177.30 | 10.2% |
| VMC.NYSE | -4.2k | -0.4 | -685.2k | 138-180 | $264.31 | 92.2% |
| Y.NYSE | -787.00 | -0.4 | -0.00 | 0-0 | - | - |
Comments
How you think about this?