Fort, L.P. Closed Holding Positions

Fort, L.P.

  • $38.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
3,847
$42.51 - $63.78 $164K - $245K
Sina Corp
Q1 2021 Filed on May 14, 2021
28,599
N/A
TDY
Teledyne Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
550
$356.17 - $413.65 $196K - $228K
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
17,425
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
365
$518.59 - $619.89 $189K - $226K
ROCK
Gibraltar Industries, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
3,743
$57.45 - $73.1 $215K - $274K
CSGS
Csg Systems International Inc

Technology
Q4 2020 Filed on Feb 12, 2021
5,273
$37.88 - $46.4 $200K - $245K
SON
Sonoco Products CO

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,245
$48.89 - $61.74 $256K - $324K
CPRT
Copart Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
3,340
$107.22 - $127.25 $358K - $425K
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
18,689
$6.25 - $12.39 $117K - $232K
AWI
Armstrong World Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
4,767
$59.2 - $80.82 $282K - $385K
SMPL
Simply Good Foods CO

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
9,422
$18.77 - $31.36 $177K - $295K
MSA
Msa Safety Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,751
$131.26 - $153.5 $230K - $269K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
6,827
N/A
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
1,142
$165.81 - $183.73 $189K - $210K
BCE
Bce Inc

Communication Services
Q4 2020 Filed on Feb 12, 2021
6,150
$40.22 - $45.95 $247K - $283K
BLD
Top Build Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
1,189
$153.21 - $198.78 $182K - $236K
Perspecta Inc
Q4 2020 Filed on Feb 12, 2021
13,088
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
737
$319.05 - $363.32 $235K - $268K
Arena Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
3,235
N/A
SYY
Sysco Corp

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
5,884
$54.79 - $78.12 $322K - $460K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,550
$88.18 - $144.92 $313K - $514K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
13,364
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,791
$98.16 - $138.68 $274K - $387K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
1,034
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
4,540
$71.99 - $86.35 $327K - $392K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2020 Filed on Nov 13, 2020
2,664
$89.88 - $109.24 $239K - $291K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,472
$79.74 - $102.94 $277K - $357K
RCI
Rogers Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
6,976
$38.08 - $43.61 $266K - $304K
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
3,081
$112.18 - $135.54 $346K - $418K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
2,765
$71.34 - $100.8 $197K - $279K
WM
Waste Management Inc

Industrials
Q3 2020 Filed on Nov 13, 2020
4,114
$102.08 - $117.07 $420K - $482K
BALL
Ball Corp

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,547
$69.47 - $84.67 $246K - $300K
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 13, 2020
23,454
$22.1 - $30.68 $518K - $720K
NRC
National Research Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
1,656
$42.29 - $59.2 $70K - $98K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
344
$167.22 - $206.02 $57.5K - $70.9K
Logmein Inc
Q2 2020 Filed on Aug 13, 2020
247
N/A
TFX
Teleflex Inc

Healthcare
Q2 2020 Filed on Aug 13, 2020
480
$279.8 - $376.58 $134K - $181K
Msg Network Inc
Q2 2020 Filed on Aug 13, 2020
6,158
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
1,693
$23.57 - $36.4 $39.9K - $61.6K
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
18,697
$15.41 - $18.27 $288K - $342K
ESE
Esco Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
3,940
$69.15 - $92.15 $272K - $363K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
7,890
$17.79 - $28.89 $140K - $228K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Aug 13, 2020
617
$12.25 - $24.89 $7.56K - $15.4K
TU
Telus Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
11,245
$15.37 - $19.02 $173K - $214K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2020 Filed on Aug 13, 2020
911
$41.88 - $53.15 $38.2K - $48.4K
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 13, 2020
1,080
$91.6 - $107.09 $98.9K - $116K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2020 Filed on Aug 13, 2020
1,117
$100.07 - $150.7 $112K - $168K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
2,615
$36.96 - $77.18 $96.7K - $202K
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