Fort, L.P. Closed Holding Positions

Fort, L.P.

  • $38.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGP
Eastgroup Properties Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
211
$116.1 - $127.11 $24.5K - $26.8K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 13, 2019
558
$48.87 - $58.23 $27.3K - $32.5K
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 13, 2019
888
$39.32 - $45.84 $34.9K - $40.7K
VMI
Valmont Industries Inc

Industrials
Q3 2019 Filed on Nov 13, 2019
302
$125.86 - $146.0 $38K - $44.1K
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 13, 2019
3,113
$37.6 - $40.33 $117K - $126K
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
760
$108.14 - $127.5 $82.2K - $96.9K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,349
$95.66 - $103.13 $129K - $139K
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 13, 2019
3,444
$34.05 - $38.72 $117K - $133K
CNO
Cno Financial Group, Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
1,476
$14.09 - $17.28 $20.8K - $25.5K
OGS
One Gas, Inc.

Utilities
Q3 2019 Filed on Nov 13, 2019
345
$88.18 - $96.27 $30.4K - $33.2K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
1,264
$105.71 - $123.52 $134K - $156K
ED
Consolidated Edison Inc

Utilities
Q3 2019 Filed on Nov 13, 2019
1,514
$84.96 - $94.65 $129K - $143K
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
1,650
N/A
LNT
Alliant Energy Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
1,169
$48.99 - $54.26 $57.3K - $63.4K
DUK
Duke Energy Corp

Utilities
Q3 2019 Filed on Nov 13, 2019
1,535
$86.49 - $96.28 $133K - $148K
LEN
Lennar Corp

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
2,402
$45.86 - $55.85 $110K - $134K
HQY
Healthequity, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
853
$55.4 - $81.98 $47.3K - $69.9K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
34
$101.77 - $119.04 $3.46K - $4.05K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
1,382
$48.94 - $56.9 $67.6K - $78.6K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
1,307
$90.09 - $114.3 $118K - $149K
SLM
Slm Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
5,871
$9.11 - $10.38 $53.5K - $60.9K
KAMN
Kaman Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
33
$55.61 - $64.12 $1.84K - $2.12K
LIVN
Liva Nova PLC

Healthcare
Q2 2019 Filed on Aug 13, 2019
212
$66.45 - $97.36 $14.1K - $20.6K
UNM
Unum Group

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,420
$31.49 - $37.54 $76.2K - $90.8K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
143
$152.76 - $195.3 $21.8K - $27.9K
BXP
Boston Properties Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
949
$128.03 - $138.77 $122K - $132K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
8,793
$18.62 - $26.86 $164K - $236K
TEX
Terex Corp

Industrials
Q2 2019 Filed on Aug 13, 2019
723
$26.77 - $34.02 $19.4K - $24.6K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
457
$46.69 - $64.32 $21.3K - $29.4K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
289
$107.38 - $129.34 $31K - $37.4K
Stars Group Inc
Q2 2019 Filed on Aug 13, 2019
817
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,334
$52.13 - $66.98 $69.5K - $89.4K
Magellan Health Inc
Q2 2019 Filed on Aug 13, 2019
309
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 13, 2019
2,592
$34.69 - $47.41 $89.9K - $123K
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
369
$76.16 - $94.92 $28.1K - $35K
BLKB
Blackbaud Inc

Technology
Q2 2019 Filed on Aug 13, 2019
291
$72.89 - $83.5 $21.2K - $24.3K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
1,240
$47.02 - $58.83 $58.3K - $72.9K
Bemis CO Inc
Q2 2019 Filed on Aug 13, 2019
2,131
N/A
ENS
Ener Sys

Industrials
Q2 2019 Filed on Aug 13, 2019
476
$56.23 - $71.64 $26.8K - $34.1K
EIX
Edison International

Utilities
Q2 2019 Filed on Aug 13, 2019
535
$58.28 - $67.41 $31.2K - $36.1K
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
5,286
$22.63 - $27.43 $120K - $145K
DY
Dycom Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
371
$45.55 - $58.87 $16.9K - $21.8K
Travelport Worldwide LTD
Q2 2019 Filed on Aug 13, 2019
52,273
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
6,515
$51.64 - $71.05 $336K - $463K
Delphi Technologies PLC
Q2 2019 Filed on Aug 13, 2019
1,429
N/A
FE
Firstenergy Corp

Utilities
Q2 2019 Filed on Aug 13, 2019
3,103
$39.44 - $43.97 $122K - $136K
CBT
Cabot Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
209
$39.94 - $48.05 $8.35K - $10K
BCO
Brinks CO

Industrials
Q2 2019 Filed on Aug 13, 2019
258
$76.24 - $85.56 $19.7K - $22.1K
Rowan Companies PLC
Q2 2019 Filed on Aug 13, 2019
1,194
N/A
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