Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $283 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
136,522
$10.57 - $16.78 $1.44M - $2.29M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
13,515
$6.58 - $34.07 $88.9K - $460K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
47,902
$31.52 - $53.81 $1.51M - $2.58M
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
40,861
$6.37 - $11.46 $260K - $468K
Eldorado Resorts Inc
Q1 2020 Filed on May 12, 2020
39,298
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
29,215
$49.13 - $86.99 $1.44M - $2.54M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
21,054
$3.31 - $23.12 $69.7K - $487K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 12, 2020
36,161
$40.69 - $65.78 $1.47M - $2.38M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
64,490
$13.9 - $35.8 $896K - $2.31M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 12, 2020
16,574
$79.03 - $141.09 $1.31M - $2.34M
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,192
$80.43 - $252.1 $820K - $2.57M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
19,165
$48.35 - $118.68 $927K - $2.27M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
48,013
$23.34 - $47.44 $1.12M - $2.28M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on May 12, 2020
594,761
$26.65 - $34.07 $15.9M - $20.3M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
22,280
$10.21 - $23.25 $227K - $518K
Gci Liberty Inc
Q1 2020 Filed on May 12, 2020
32,887
N/A
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
Logmein Inc
Q1 2020 Filed on May 12, 2020
5,548
N/A
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
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 12, 2020
344,739
$55.33 - $91.41 $19.1M - $31.5M
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
87,865
$5.91 - $33.56 $519K - $2.95M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
362,076
$85.8 - $117.01 $31.1M - $42.4M
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 12, 2020
6,840
$39.83 - $65.88 $272K - $451K
Cypress Semiconductor Corp
Q1 2020 Filed on May 12, 2020
20,464
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,094
$56.72 - $168.8 $175K - $522K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
80,496
$2.42 - $6.06 $195K - $488K
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 12, 2020
40,241
$6.16 - $12.77 $248K - $514K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 12, 2020
172,332
N/A
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
Domtar Corp
Q1 2020 Filed on May 12, 2020
12,189
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
30,659
$4.57 - $15.38 $140K - $472K
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
10,355
$212.0 - $238.85 $2.2M - $2.47M
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
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Jan 27, 2020
20,119
$109.48 - $131.0 $2.2M - $2.64M
BAR
Granite Shares Gold Trust

ETFs
Q4 2019 Filed on Jan 27, 2020
888,273
$14.48 - $15.11 $12.9M - $13.4M
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
57,734
$74.08 - $79.44 $4.28M - $4.59M
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Jan 27, 2020
40,223
$102.07 - $113.25 $4.11M - $4.56M
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
92,944
$31.26 - $34.56 $2.91M - $3.21M
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
15,701
$136.75 - $157.86 $2.15M - $2.48M
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
39,728
$59.58 - $64.92 $2.37M - $2.58M
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
33,531
$63.34 - $74.11 $2.12M - $2.48M
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
21,469
$114.09 - $121.56 $2.45M - $2.61M
Cbs Corp New
Q4 2019 Filed on Jan 27, 2020
100,083
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
19,422
$122.03 - $133.55 $2.37M - $2.59M
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Jan 27, 2020
99,323
$40.44 - $44.46 $4.02M - $4.42M
Viacom Inc New
Q4 2019 Filed on Jan 27, 2020
168,130
N/A
AYX
Alteryx, Inc.

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