Fort, L.P. Closed Holding Positions

Fort, L.P.

  • $38.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tech Data Corp
Q1 2020 Filed on May 14, 2020
777
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
1,920
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,881
$45.78 - $83.52 $132K - $241K
SR
Spire Inc

Utilities
Q1 2020 Filed on May 14, 2020
165
$60.26 - $87.6 $9.94K - $14.5K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
743
$52.27 - $79.95 $38.8K - $59.4K
UE
Urban Edge Properties

Real Estate
Q1 2020 Filed on May 14, 2020
1,726
$7.28 - $19.82 $12.6K - $34.2K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on May 14, 2020
962
$21.98 - $43.19 $21.1K - $41.5K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 14, 2020
889
$20.76 - $48.75 $18.5K - $43.3K
ARW
Arrow Electronics Inc

Technology
Q1 2020 Filed on May 14, 2020
268
$41.06 - $85.79 $11K - $23K
HP
Helmerich & Payne, Inc.

Energy
Q1 2020 Filed on May 14, 2020
2,997
$12.8 - $47.15 $38.4K - $141K
Bancorpsouth Bk Tupelo Miss
Q1 2020 Filed on May 14, 2020
753
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
672
$20.89 - $34.14 $14K - $22.9K
BC
Brunswick Corp

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
421
$26.95 - $65.76 $11.3K - $27.7K
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 14, 2020
667
$19.24 - $50.68 $12.8K - $33.8K
Symantec Corp
Q1 2020 Filed on May 14, 2020
2,181
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on May 14, 2020
508
$95.01 - $347.45 $48.3K - $177K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
1,492
$66.85 - $100.17 $99.7K - $149K
KMI
Kinder Morgan, Inc.

Energy
Q1 2020 Filed on May 14, 2020
6,966
$9.98 - $22.24 $69.5K - $155K
KBH
Kb Home

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,237
$11.06 - $40.04 $35.8K - $130K
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on May 14, 2020
792
$67.3 - $120.42 $53.3K - $95.4K
Hollyfrontier Corp
Q1 2020 Filed on May 14, 2020
1,073
N/A
GMED
Globus Medical Inc

Healthcare
Q1 2020 Filed on May 14, 2020
1,101
$35.06 - $59.45 $38.6K - $65.5K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
990
$31.9 - $60.74 $31.6K - $60.1K
CLH
Clean Harbors Inc

Industrials
Q1 2020 Filed on May 14, 2020
538
$31.36 - $88.37 $16.9K - $47.5K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
1,571
$45.01 - $95.87 $70.7K - $151K
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
2,688
$23.8 - $41.32 $64K - $111K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
22,429
N/A
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on May 14, 2020
1,054
$14.46 - $37.24 $15.2K - $39.3K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
4,440
$5.92 - $22.44 $26.3K - $99.6K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
927
$21.17 - $38.87 $19.6K - $36K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 14, 2020
583
$27.49 - $51.48 $16K - $30K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
330
$40.29 - $65.45 $13.3K - $21.6K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
897
$75.85 - $127.93 $68K - $115K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
968
$59.12 - $121.43 $57.2K - $118K
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on May 14, 2020
973
$24.56 - $45.32 $23.9K - $44.1K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2020 Filed on May 14, 2020
1,805
$15.26 - $25.45 $27.5K - $45.9K
PSX
Phillips 66

Energy
Q1 2020 Filed on May 14, 2020
1,063
$42.09 - $112.2 $44.7K - $119K
DG
Dollar General Corp

Consumer Defensive
Q1 2020 Filed on May 14, 2020
875
$136.1 - $166.88 $119K - $146K
CRNC
Cerence Inc.

Technology
Q1 2020 Filed on May 14, 2020
5,427
$13.45 - $26.65 $73K - $145K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2020 Filed on May 14, 2020
348
$72.78 - $142.97 $25.3K - $49.8K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 14, 2020
2,903
$5.91 - $33.56 $17.2K - $97.4K
PDCO
Patterson Companies, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
1,061
$15.29 - $24.99 $16.2K - $26.5K
MSTR
Microstrategy Inc

Technology
Q1 2020 Filed on May 14, 2020
839
$92.2 - $152.84 $77.4K - $128K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
271
$123.01 - $181.06 $33.3K - $49.1K
SRE
Sempra Energy

Utilities
Q1 2020 Filed on May 14, 2020
920
$88.62 - $161.13 $81.5K - $148K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
767
$43.07 - $74.87 $33K - $57.4K
QRVO
Qorvo, Inc.

Technology
Q1 2020 Filed on May 14, 2020
1,129
$69.36 - $118.68 $78.3K - $134K
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 14, 2020
749
$29.93 - $55.79 $22.4K - $41.8K
Polyone Corp
Q1 2020 Filed on May 14, 2020
664
N/A
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