Fort, L.P. Closed Holding Positions

Fort, L.P.

  • $38.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ASB
Associated Banc Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,245
$19.77 - $23.67 $24.6K - $29.5K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
228
$122.54 - $145.88 $27.9K - $33.3K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
31,091
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
448
$243.36 - $348.73 $109K - $156K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
9,903
$68.79 - $99.87 $681K - $989K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
2,687
N/A
TXT
Textron Inc

Industrials
Q1 2019 Filed on May 14, 2019
2,089
$44.92 - $55.06 $93.8K - $115K
Dun & Bradstreet Corp Del Ne
Q1 2019 Filed on May 14, 2019
44,669
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2019 Filed on May 14, 2019
3,249
$29.96 - $39.06 $97.3K - $127K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
3,149
$30.93 - $39.31 $97.4K - $124K
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
176,523
N/A
AES
Aes Corp

Utilities
Q1 2019 Filed on May 14, 2019
4,586
$14.17 - $18.41 $65K - $84.4K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
2,533
$40.71 - $56.5 $103K - $143K
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
2,716
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2019 Filed on May 14, 2019
38
$76.84 - $97.16 $2.92K - $3.69K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2019 Filed on May 14, 2019
831
$28.04 - $35.47 $23.3K - $29.5K
ETR
Entergy Corp

Utilities
Q1 2019 Filed on May 14, 2019
1,150
$84.0 - $96.51 $96.6K - $111K
AWK
American Water Works Company, Inc.

Utilities
Q1 2019 Filed on May 14, 2019
846
$88.77 - $107.2 $75.1K - $90.7K
ALK
Alaska Air Group, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
1,663
$53.6 - $66.7 $89.1K - $111K
INTC
Intel Corp

Technology
Q1 2019 Filed on May 14, 2019
35
$44.49 - $54.64 $1.56K - $1.91K
Apergy Corp
Q1 2019 Filed on May 14, 2019
1,098
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 13, 2019
165,874
N/A
Aetna Inc New
Q4 2018 Filed on Feb 13, 2019
10,309
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 13, 2019
7,298
N/A
Pinnacle Entmt Inc New
Q4 2018 Filed on Feb 13, 2019
22,588
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 13, 2019
13,381
N/A
Ca Inc
Q4 2018 Filed on Feb 13, 2019
52,568
N/A
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
42,698
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
700
N/A
MCO
Moodys Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
537
$129.35 - $169.56 $69.5K - $91.1K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 13, 2019
2,895
N/A
NJR
New Jersey Resources Corp

Utilities
Q4 2018 Filed on Feb 13, 2019
295
$44.22 - $50.79 $13K - $15K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
376
$61.64 - $96.5 $23.2K - $36.3K
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 13, 2019
304
$31.24 - $61.9 $9.5K - $18.8K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
922
$109.71 - $139.75 $101K - $129K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
706
$29.08 - $40.21 $20.5K - $28.4K
Scana Corp New
Q4 2018 Filed on Feb 13, 2019
1,751
N/A
SO
Southern CO

Utilities
Q4 2018 Filed on Feb 13, 2019
2,940
$42.79 - $47.56 $126K - $140K
TRN
Trinity Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
1,644
$19.4 - $28.15 $31.9K - $46.3K
Vectren Corp
Q4 2018 Filed on Feb 13, 2019
804
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 13, 2019
2,488
$21.1 - $31.98 $52.5K - $79.6K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
350
$61.33 - $109.01 $21.5K - $38.2K
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
649
N/A
KRC
Kilroy Realty Corp

Real Estate
Q4 2018 Filed on Feb 13, 2019
373
$59.46 - $72.34 $22.2K - $27K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
704
$148.92 - $184.72 $105K - $130K
Andeavor
Q4 2018 Filed on Feb 13, 2019
822
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
282
$41.16 - $66.67 $11.6K - $18.8K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
2,204
$40.11 - $56.06 $88.4K - $124K
CEIX
Consol Energy Inc.

Energy
Q4 2018 Filed on Feb 13, 2019
906
$29.65 - $41.32 $26.9K - $37.4K
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