Fort, L.P. Closed Holding Positions

Fort, L.P.

  • $38.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
2,162
$16.15 - $47.37 $34.9K - $102K
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 14, 2020
679
$13.92 - $73.17 $9.45K - $49.7K
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 14, 2020
6,245
$39.83 - $65.88 $249K - $411K
ORI
Old Republic International Corp

Financial Services
Q1 2020 Filed on May 14, 2020
1,303
$12.33 - $23.49 $16.1K - $30.6K
MKSI
Mks Instruments Inc

Technology
Q1 2020 Filed on May 14, 2020
379
$70.88 - $120.84 $26.9K - $45.8K
OII
Oceaneering International Inc

Energy
Q1 2020 Filed on May 14, 2020
666
$2.08 - $15.96 $1.39K - $10.6K
EXP
Eagle Materials Inc

Basic Materials
Q1 2020 Filed on May 14, 2020
744
$43.17 - $94.11 $32.1K - $70K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2020 Filed on May 14, 2020
1,202
$68.24 - $109.16 $82K - $131K
MU
Micron Technology Inc

Technology
Q1 2020 Filed on May 14, 2020
1,641
$34.47 - $59.99 $56.6K - $98.4K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
850
$68.13 - $151.04 $57.9K - $128K
DE
Deere & CO

Industrials
Q1 2020 Filed on May 14, 2020
677
$111.15 - $177.6 $75.2K - $120K
Legg Mason Inc
Q1 2020 Filed on May 14, 2020
1,308
N/A
Eaton Vance Corp
Q1 2020 Filed on May 14, 2020
851
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2020 Filed on May 14, 2020
656
$74.34 - $121.82 $48.8K - $79.9K
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on May 14, 2020
1,642
$59.39 - $89.8 $97.5K - $147K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
1,757
$26.4 - $58.65 $46.4K - $103K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 14, 2020
2,088
$44.92 - $73.91 $93.8K - $154K
Firstcash Inc
Q1 2020 Filed on May 14, 2020
176
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,966
$18.22 - $41.46 $35.8K - $81.5K
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
1,085
$8.73 - $17.4 $9.47K - $18.9K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 14, 2020
1,056
$7.99 - $41.24 $8.44K - $43.5K
CMC
Commercial Metals CO

Basic Materials
Q1 2020 Filed on May 14, 2020
2,670
$11.49 - $23.17 $30.7K - $61.9K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
695
$20.61 - $43.88 $14.3K - $30.5K
MDU
Mdu Resources Group Inc

Industrials
Q1 2020 Filed on May 14, 2020
1,037
$15.53 - $32.2 $16.1K - $33.4K
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on May 14, 2020
633
$28.91 - $52.99 $18.3K - $33.5K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
3,198
$41.02 - $59.59 $131K - $191K
OFC
Corporate Office Properties Trust

Real Estate
Q1 2020 Filed on May 14, 2020
834
$16.49 - $30.35 $13.8K - $25.3K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
936
$41.31 - $69.98 $38.7K - $65.5K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
155
$465.21 - $933.84 $72.1K - $145K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
1,082
$66.78 - $115.21 $72.3K - $125K
NGVT
Ingevity Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
165
$78.04 - $94.05 $12.9K - $15.5K
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
2,870
$36.04 - $47.06 $103K - $135K
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Feb 13, 2020
972
$136.44 - $149.06 $133K - $145K
NWSA
News Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
143
$12.57 - $14.17 $1.8K - $2.03K
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 13, 2020
1,369
$62.19 - $67.91 $85.1K - $93K
HIW
Highwoods Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
551
$43.16 - $48.91 $23.8K - $26.9K
OGE
Oge Energy Corp.

Utilities
Q4 2019 Filed on Feb 13, 2020
705
$41.96 - $45.26 $29.6K - $31.9K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,066
$14.36 - $16.12 $29.7K - $33.3K
CATY
Cathay General Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
579
$33.65 - $38.73 $19.5K - $22.4K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 13, 2020
2,923
$37.34 - $44.23 $109K - $129K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Feb 13, 2020
1,980
$47.39 - $63.47 $93.8K - $126K
SPGI
S&P Global Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
497
$236.44 - $274.38 $118K - $136K
RGEN
Repligen Corp

Healthcare
Q4 2019 Filed on Feb 13, 2020
531
$73.84 - $93.08 $39.2K - $49.4K
CUZ
Cousins Properties Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
2,532
$35.71 - $41.2 $90.4K - $104K
DHI
Horton D R Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,560
$50.71 - $55.91 $130K - $143K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
2,837
$36.17 - $41.03 $103K - $116K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
670
$54.58 - $64.8 $36.6K - $43.4K
PRGO
Perrigo CO PLC

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,283
$48.04 - $55.21 $61.6K - $70.8K
FHI
Federated Hermes, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
349
$30.49 - $34.43 $10.6K - $12K
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