Fort, L.P. Closed Holding Positions

Fort, L.P.

  • $38.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PACW
Pacwest Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,658
$34.77 - $39.5 $57.6K - $65.5K
FFIN
First Financial Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,025
$32.46 - $36.41 $33.3K - $37.3K
NRG
Nrg Energy, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
3,068
$38.21 - $40.84 $117K - $125K
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Feb 13, 2020
423
$266.69 - $336.9 $113K - $143K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
207
$130.36 - $174.09 $27K - $36K
MTB
M&T Bank Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
767
$149.75 - $171.98 $115K - $132K
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
707
$60.09 - $72.82 $42.5K - $51.5K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
4,099
$26.35 - $33.59 $108K - $138K
AN
Autonation, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
520
$47.1 - $52.99 $24.5K - $27.6K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
777
$41.54 - $51.9 $32.3K - $40.3K
WEN
Wendy'S CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
5,463
$19.92 - $22.37 $109K - $122K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2019 Filed on Feb 13, 2020
1,538
$87.14 - $96.08 $134K - $148K
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Feb 13, 2020
4,426
$25.45 - $31.49 $113K - $139K
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Feb 13, 2020
578
$160.15 - $216.16 $92.6K - $125K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
160
$34.11 - $42.49 $5.46K - $6.8K
TWTR
Twitter, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
3,032
$28.89 - $40.8 $87.6K - $124K
TRMK
Trustmark Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
274
$33.31 - $35.45 $9.13K - $9.71K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
826
$128.93 - $145.55 $106K - $120K
Texas Pac Ld Tr
Q4 2019 Filed on Feb 13, 2020
38
N/A
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 13, 2020
3,055
$13.81 - $17.49 $42.2K - $53.4K
SF
Stifel Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
263
$33.78 - $42.02 $8.88K - $11.1K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
1,264
$17.99 - $20.37 $22.7K - $25.7K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 13, 2020
1,280
N/A
Sothebys
Q4 2019 Filed on Feb 13, 2020
996
N/A
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,033
$112.54 - $125.77 $116K - $130K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,156
$95.74 - $107.99 $111K - $125K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
40
$8.82 - $12.1 $353 - $484
Viacom Inc New
Q4 2019 Filed on Feb 13, 2020
62,324
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
1,518
$85.13 - $97.44 $129K - $148K
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
21,378
N/A
MPW
Medical Properties Trust Inc

Real Estate
Q4 2019 Filed on Feb 13, 2020
5,958
$19.16 - $21.49 $114K - $128K
Tivity Health Inc
Q4 2019 Filed on Feb 13, 2020
5,293
N/A
Aspen Technology Inc
Q4 2019 Filed on Feb 13, 2020
3,215
N/A
KMPR
Kemper Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,123
$71.88 - $78.22 $80.7K - $87.8K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
18,096
$20.66 - $26.52 $374K - $480K
SEIC
Sei Investments CO

Financial Services
Q4 2019 Filed on Feb 13, 2020
594
$56.4 - $66.97 $33.5K - $39.8K
ICUI
Icu Medical Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
476
$151.88 - $189.51 $72.3K - $90.2K
Meredith Corp
Q4 2019 Filed on Feb 13, 2020
423
N/A
SBNY
Signature Bank Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
382
$115.46 - $137.25 $44.1K - $52.4K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2019 Filed on Feb 13, 2020
488
$50.87 - $63.49 $24.8K - $31K
TKR
Timken CO

Industrials
Q4 2019 Filed on Feb 13, 2020
1,002
$41.03 - $56.92 $41.1K - $57K
IDA
Idacorp Inc

Utilities
Q4 2019 Filed on Feb 13, 2020
557
$102.07 - $113.25 $56.9K - $63.1K
Liberty Ppty Tr
Q4 2019 Filed on Feb 13, 2020
1,708
N/A
DCI
Donaldson CO Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
9,079
$49.55 - $58.17 $450K - $528K
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
330
$74.08 - $79.44 $24.4K - $26.2K
WTFC
Wintrust Financial Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
726
$60.68 - $71.65 $44.1K - $52K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2019 Filed on Feb 13, 2020
646
$183.38 - $205.64 $118K - $133K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 13, 2020
2,897
$41.44 - $49.3 $120K - $143K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
173
$8.77 - $15.23 $1.52K - $2.63K
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