Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $283 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
VVV
Valvoline Inc

Energy
Q4 2019 Filed on Jan 27, 2020
108,962
$21.29 - $23.58 $2.32M - $2.57M
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Jan 27, 2020
13,577
$160.15 - $216.16 $2.17M - $2.93M
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
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
12,362
$186.54 - $212.75 $2.31M - $2.63M
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 27, 2020
106,514
$47.39 - $63.47 $5.05M - $6.76M
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2019 Filed on Jan 27, 2020
38,997
$17.27 - $17.56 $673K - $685K
AVA
Avista Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
50,433
$46.24 - $49.21 $2.33M - $2.48M
GPN
Global Payments Inc

Industrials
Q3 2019 Filed on Oct 29, 2019
16,159
$153.58 - $174.84 $2.48M - $2.83M
WRB
Berkley W R Corp

Financial Services
Q3 2019 Filed on Oct 29, 2019
39,177
$44.28 - $48.68 $1.73M - $1.91M
AWI
Armstrong World Industries Inc

Industrials
Q3 2019 Filed on Oct 29, 2019
26,819
$91.55 - $100.12 $2.46M - $2.69M
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
45,082
$49.86 - $58.32 $2.25M - $2.63M
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
21,075
$116.48 - $125.92 $2.45M - $2.65M
APPF
Appfolio Inc

Technology
Q3 2019 Filed on Oct 29, 2019
26,190
$92.45 - $107.61 $2.42M - $2.82M
CPRT
Copart Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
34,562
$73.4 - $83.44 $2.54M - $2.88M
Worldpay Inc
Q3 2019 Filed on Oct 29, 2019
20,672
N/A
Tribune Media CO
Q3 2019 Filed on Oct 29, 2019
137,740
N/A
Zayo Group Hldgs Inc
Q3 2019 Filed on Oct 29, 2019
78,619
N/A
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
39,383
$64.73 - $70.78 $2.55M - $2.79M
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
30,727
$79.53 - $91.34 $2.44M - $2.81M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
14,046
$135.33 - $188.04 $1.9M - $2.64M
SJI
South Jersey Industries Inc

Utilities
Q3 2019 Filed on Oct 29, 2019
75,277
$30.68 - $34.27 $2.31M - $2.58M
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Oct 29, 2019
18,418
$132.12 - $147.61 $2.43M - $2.72M
RLI
Rli Corp

Financial Services
Q3 2019 Filed on Oct 29, 2019
28,423
$86.54 - $93.96 $2.46M - $2.67M
RNR
Renaissancere Holdings LTD

Financial Services
Q3 2019 Filed on Oct 29, 2019
14,265
$178.01 - $193.58 $2.54M - $2.76M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
31,803
$57.44 - $79.16 $1.83M - $2.52M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2019 Filed on Oct 29, 2019
11,400
$221.06 - $274.1 $2.52M - $3.12M
Celgene Corp
Q3 2019 Filed on Oct 29, 2019
26,572
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
31,262
$79.13 - $93.29 $2.47M - $2.92M
HEI
Heico Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
20,290
$123.77 - $145.95 $2.51M - $2.96M
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Oct 29, 2019
52,452
$39.98 - $48.85 $2.1M - $2.56M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2019 Filed on Oct 29, 2019
224,792
$93.5 - $95.06 $21M - $21.4M
Servicemaster Global Hldgs I
Q3 2019 Filed on Oct 29, 2019
48,064
N/A
Spdr Series Trust
Q2 2019 Filed on Jul 23, 2019
107,203
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q2 2019 Filed on Jul 23, 2019
32,092
$28.81 - $33.68 $925K - $1.08M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2019 Filed on Jul 23, 2019
15,711
$173.7 - $192.31 $2.73M - $3.02M
GEF
Greif, Inc

Consumer Cyclical
Q2 2019 Filed on Jul 23, 2019
24,566
$31.09 - $42.2 $764K - $1.04M
LDOS
Leidos Holdings, Inc.

Technology
Q2 2019 Filed on Jul 23, 2019
15,849
$63.64 - $79.85 $1.01M - $1.27M
STE
Steris PLC

Healthcare
Q2 2019 Filed on Jul 23, 2019
8,336
$120.49 - $148.88 $1M - $1.24M
Bemis CO Inc
Q2 2019 Filed on Jul 23, 2019
18,821
N/A
MAS
Masco Corp

Industrials
Q2 2019 Filed on Jul 23, 2019
67,321
$34.92 - $40.85 $2.35M - $2.75M
Colony Cap Inc New
Q2 2019 Filed on Jul 23, 2019
195,379
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
57,059
$49.61 - $55.48 $2.83M - $3.17M
TDG
Trans Digm Group Inc

Industrials
Q2 2019 Filed on Jul 23, 2019
6,168
$440.95 - $497.46 $2.72M - $3.07M
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 23, 2019
71,804
$12.22 - $13.88 $877K - $997K
TRTN
Triton International LTD

Industrials
Q2 2019 Filed on Jul 23, 2019
30,677
$29.55 - $33.5 $907K - $1.03M
NWE
Northwestern Corp

Utilities
Q2 2019 Filed on Jul 23, 2019
14,275
$67.56 - $73.84 $964K - $1.05M
UBSI
United Bankshares Inc

Financial Services
Q2 2019 Filed on Jul 23, 2019
26,836
$35.78 - $39.71 $960K - $1.07M
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