Fort, L.P. Closed Holding Positions

Fort, L.P.

  • $38.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLO
Flowers Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
12,566
$24.36 - $27.6 $306K - $347K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,693
$105.12 - $173.85 $178K - $294K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
3,632
$97.62 - $119.7 $355K - $435K
MAN
Manpower Group Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,685
$74.79 - $95.96 $201K - $258K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
15,192
$20.74 - $32.79 $315K - $498K
SSTK
Shutterstock, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
2,496
$51.89 - $93.41 $130K - $233K
FAST
Fastenal CO

Industrials
Q2 2022 Filed on Aug 12, 2022
5,115
$48.48 - $60.15 $248K - $308K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
7,420
$37.03 - $43.17 $275K - $320K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,657
$130.2 - $168.03 $216K - $278K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,313
$90.7 - $106.19 $391K - $458K
MED
Medifast Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,988
$157.78 - $194.92 $314K - $388K
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
5,063
N/A
CRVL
Corvel Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
2,328
$131.96 - $181.7 $307K - $423K
ATKR
Atkore Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
3,541
$80.9 - $122.84 $286K - $435K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
3,294
$75.33 - $92.56 $248K - $305K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,828
$106.98 - $144.6 $196K - $264K
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,013
$54.19 - $67.64 $163K - $204K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
977
$264.98 - $347.74 $259K - $340K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
5,368
$76.05 - $91.4 $408K - $491K
Mimecast LTD
Q2 2022 Filed on Aug 12, 2022
3,829
N/A
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,480
$26.4 - $56.83 $145K - $311K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
17,377
$16.52 - $33.5 $287K - $582K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 12, 2022
13,421
$13.26 - $16.75 $178K - $225K
MIDD
Middleby Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,741
$124.03 - $162.91 $340K - $447K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,301
$20.97 - $37.47 $195K - $349K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
1,526
$103.59 - $154.43 $158K - $236K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,630
$65.19 - $97.79 $237K - $355K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,617
$44.26 - $52.92 $293K - $350K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,638
$327.37 - $553.44 $536K - $907K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 12, 2022
5,955
$42.25 - $78.81 $252K - $469K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,682
$141.59 - $168.66 $380K - $452K
LII
Lennox International Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,130
$186.27 - $262.23 $210K - $296K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,865
$38.48 - $46.98 $264K - $323K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q1 2022 Filed on May 13, 2022
6,946
$50.49 - $62.74 $351K - $436K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,568
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on May 13, 2022
1,484
$114.5 - $173.1 $170K - $257K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
13,362
N/A
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 13, 2022
584
$353.85 - $487.79 $207K - $285K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
8,542
N/A
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
588
$524.57 - $735.42 $308K - $432K
VGR
Vector Group LTD

Consumer Defensive
Q1 2022 Filed on May 13, 2022
12,709
$10.06 - $12.04 $128K - $153K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,729
$188.7 - $283.72 $326K - $491K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
2,270
$93.61 - $194.94 $212K - $443K
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,330
$170.79 - $256.31 $227K - $341K
LHCG
Lhc Group, Inc

Healthcare
Q1 2022 Filed on May 13, 2022
1,529
$114.1 - $168.6 $174K - $258K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,822
$88.21 - $110.95 $337K - $424K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 13, 2022
13,119
$3.57 - $3.76 $46.8K - $49.3K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,646
$191.79 - $236.3 $316K - $389K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,044
$55.5 - $81.23 $169K - $247K
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