Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $348 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
80,496
$2.42 - $6.06 $195K - $488K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
47,902
$31.52 - $53.81 $1.51M - $2.58M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 12, 2020
16,574
$79.03 - $141.09 $1.31M - $2.34M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
19,165
$48.35 - $118.68 $927K - $2.27M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
362,076
$85.8 - $117.01 $31.1M - $42.4M
BFB
Brown Forman Corp Cl B
Q1 2020 Filed on May 12, 2020
34,696
N/A
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 12, 2020
40,241
$6.16 - $12.77 $248K - $514K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
87,865
$5.91 - $33.56 $519K - $2.95M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 12, 2020
11,088
$14.1 - $45.65 $156K - $506K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
22,280
$10.21 - $23.25 $227K - $518K
Logmein Inc
Q1 2020 Filed on May 12, 2020
5,548
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
30,659
$4.57 - $15.38 $140K - $472K
Cabot Microelectronics Corp
Q1 2020 Filed on May 12, 2020
3,378
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 12, 2020
18,530
$90.67 - $139.24 $1.68M - $2.58M
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
40,861
$6.37 - $11.46 $260K - $468K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 12, 2020
187,074
$31.74 - $50.24 $5.94M - $9.4M
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,192
$80.43 - $252.1 $820K - $2.57M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
21,054
$3.31 - $23.12 $69.7K - $487K
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 12, 2020
5,554
$51.92 - $96.0 $288K - $533K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,448
$10.36 - $45.26 $108K - $473K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 12, 2020
172,332
N/A
Domtar Corp
Q1 2020 Filed on May 12, 2020
12,189
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
13,515
$6.58 - $34.07 $88.9K - $460K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 12, 2020
14,642
$83.24 - $163.85 $1.22M - $2.4M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
837,926
$11.3 - $16.8 $9.47M - $14.1M
BAR
Granite Shares Gold Trust

ETFs
Q4 2019 Filed on Jan 27, 2020
888,273
$14.48 - $15.11 $12.9M - $13.4M
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Jan 27, 2020
13,577
$160.15 - $216.16 $2.17M - $2.93M
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2019 Filed on Jan 27, 2020
38,997
$17.27 - $17.56 $673K - $685K
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
57,734
$74.08 - $79.44 $4.28M - $4.59M
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Jan 27, 2020
20,119
$109.48 - $131.0 $2.2M - $2.64M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
10,355
$212.0 - $238.85 $2.2M - $2.47M
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
21,469
$114.09 - $121.56 $2.45M - $2.61M
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
33,531
$63.34 - $74.11 $2.12M - $2.48M
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Jan 27, 2020
40,223
$102.07 - $113.25 $4.11M - $4.56M
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 27, 2020
106,514
$47.39 - $63.47 $5.05M - $6.76M
Cbs Corp New
Q4 2019 Filed on Jan 27, 2020
100,083
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
15,793
$142.93 - $154.64 $2.26M - $2.44M
Viacom Inc New
Q4 2019 Filed on Jan 27, 2020
168,130
N/A
AVA
Avista Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
50,433
$46.24 - $49.21 $2.33M - $2.48M
AIZ
Assurant, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
19,422
$122.03 - $133.55 $2.37M - $2.59M
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
21,958
$87.42 - $115.75 $1.92M - $2.54M
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
92,944
$31.26 - $34.56 $2.91M - $3.21M
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
39,728
$59.58 - $64.92 $2.37M - $2.58M
GMED
Globus Medical Inc

Healthcare
Q4 2019 Filed on Jan 27, 2020
48,257
$49.45 - $59.5 $2.39M - $2.87M
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2019 Filed on Jan 27, 2020
237,371
$71.68 - $79.55 $17M - $18.9M
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
12,362
$186.54 - $212.75 $2.31M - $2.63M
VVV
Valvoline Inc

Energy
Q4 2019 Filed on Jan 27, 2020
108,962
$21.29 - $23.58 $2.32M - $2.57M
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
52,065
$41.62 - $51.51 $2.17M - $2.68M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2019 Filed on Jan 27, 2020
146,655
$115.87 - $125.91 $17M - $18.5M
Track This Portfolio

Track Donoghue Forlines LLC Portfolio

Follow Donoghue Forlines LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Donoghue Forlines LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donoghue Forlines LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email