Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $294 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
57,734
$74.08 - $79.44 $4.28M - $4.59M
AYX
Alteryx, Inc.

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

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

Utilities
Q4 2019 Filed on Jan 27, 2020
40,223
$102.07 - $113.25 $4.11M - $4.56M
HD
Home Depot, Inc.

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

Utilities
Q4 2019 Filed on Jan 27, 2020
92,944
$31.26 - $34.56 $2.91M - $3.21M
Cbs Corp New
Q4 2019 Filed on Jan 27, 2020
100,083
N/A
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
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
52,065
$41.62 - $51.51 $2.17M - $2.68M
ETR
Entergy Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
21,469
$114.09 - $121.56 $2.45M - $2.61M
RGLD
Royal Gold Inc

Basic Materials
Q4 2019 Filed on Jan 27, 2020
20,119
$109.48 - $131.0 $2.2M - $2.64M
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
27,102
$81.77 - $88.78 $2.22M - $2.41M
Viacom Inc New
Q4 2019 Filed on Jan 27, 2020
168,130
N/A
CPRT
Copart Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
34,562
$73.4 - $83.44 $2.54M - $2.88M
HEI
Heico Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
20,290
$123.77 - $145.95 $2.51M - $2.96M
Celgene Corp
Q3 2019 Filed on Oct 29, 2019
26,572
N/A
KMX
Carmax Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
30,727
$79.53 - $91.34 $2.44M - $2.81M
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
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
Tribune Media CO
Q3 2019 Filed on Oct 29, 2019
137,740
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
GPN
Global Payments Inc

Industrials
Q3 2019 Filed on Oct 29, 2019
16,159
$153.58 - $174.84 $2.48M - $2.83M
XRAY
Dentsply Sirona Inc.

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

Basic Materials
Q3 2019 Filed on Oct 29, 2019
12,833
$192.11 - $208.57 $2.47M - $2.68M
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Oct 29, 2019
52,452
$39.98 - $48.85 $2.1M - $2.56M
MLM
Martin Marietta Materials Inc

Basic Materials
Q3 2019 Filed on Oct 29, 2019
11,400
$221.06 - $274.1 $2.52M - $3.12M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2019 Filed on Oct 29, 2019
224,792
$93.5 - $95.06 $21M - $21.4M
Zayo Group Hldgs Inc
Q3 2019 Filed on Oct 29, 2019
78,619
N/A
Worldpay Inc
Q3 2019 Filed on Oct 29, 2019
20,672
N/A
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Oct 29, 2019
39,383
$64.73 - $70.78 $2.55M - $2.79M
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
Servicemaster Global Hldgs I
Q3 2019 Filed on Oct 29, 2019
48,064
N/A
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
Spdr Series Trust
Q2 2019 Filed on Jul 23, 2019
107,203
N/A
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
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2019 Filed on Jul 23, 2019
71,804
$12.22 - $13.88 $877K - $997K
Colony Cap Inc New
Q2 2019 Filed on Jul 23, 2019
195,379
N/A
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