Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LCII
Lci Industries

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
512
$57.09 - $119.04 $29.2K - $60.9K
Arconic Inc
Q2 2020 Filed on Aug 11, 2020
25
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
6,653
$52.66 - $70.81 $350K - $471K
VVX
V2 X, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
4,036
$36.78 - $57.31 $148K - $231K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 13, 2020
11,649
$45.24 - $77.28 $527K - $900K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on Apr 13, 2020
20,303
$63.01 - $103.86 $1.28M - $2.11M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on Apr 13, 2020
11,736
$5.68 - $23.57 $66.7K - $277K
KN
Knowles Corp

Technology
Q1 2020 Filed on Apr 13, 2020
3,839
$11.52 - $22.05 $44.2K - $84.6K
SP
Sp Plus Corp

Industrials
Q1 2020 Filed on Apr 13, 2020
5,282
$17.13 - $46.51 $90.5K - $246K
Nic Inc
Q1 2020 Filed on Apr 13, 2020
10,229
N/A
Carlyle Group L P
Q1 2020 Filed on Apr 13, 2020
5,240
N/A
Aqua America Inc
Q1 2020 Filed on Apr 13, 2020
19,446
N/A
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on Apr 13, 2020
6,335
$21.98 - $43.19 $139K - $274K
Cardtronics PLC
Q1 2020 Filed on Apr 13, 2020
2,001
N/A
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on Apr 13, 2020
15,496
$24.56 - $45.32 $381K - $702K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on Apr 13, 2020
5,053
$101.94 - $172.66 $515K - $872K
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on Apr 13, 2020
1,398
$68.82 - $177.79 $96.2K - $249K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 13, 2020
16,733
$15.26 - $40.05 $255K - $670K
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
2,108
$15.44 - $42.44 $32.5K - $89.5K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
18,081
$21.34 - $49.21 $386K - $890K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
27,704
$44.27 - $101.9 $1.23M - $2.82M
Ingersoll Rand PLC
Q1 2020 Filed on Apr 13, 2020
2
N/A
MEI
Methode Electronics Inc

Technology
Q1 2020 Filed on Apr 13, 2020
2,299
$23.12 - $39.41 $53.2K - $90.6K
Delphi Technologies PLC
Q1 2020 Filed on Apr 13, 2020
0
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on Apr 13, 2020
20
$102.97 - $145.91 $2.06K - $2.92K
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on Apr 13, 2020
2,055
$39.81 - $112.01 $81.8K - $230K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
681
$94.8 - $122.67 $64.6K - $83.5K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
1,218
$42.43 - $49.87 $51.7K - $60.7K
ABM
Abm Industries Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
1,762
$34.05 - $38.96 $60K - $68.6K
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
8,995
$73.31 - $80.29 $659K - $722K
Y
Alleghany Corp

Financial Services
Q4 2019 Filed on Feb 07, 2020
885
$745.23 - $802.01 $660K - $710K
VVI
Viad Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
1,000
$60.9 - $69.03 $60.9K - $69K
VRNT
Verint Systems Inc

Technology
Q4 2019 Filed on Feb 07, 2020
10
$21.7 - $28.2 $217 - $282
STE
Steris PLC

Healthcare
Q4 2019 Filed on Feb 07, 2020
7
$136.92 - $154.3 $958 - $1.08K
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
16,316
$13.37 - $16.11 $218K - $263K
PAYC
Paycom Software, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
3,924
$190.6 - $279.66 $748K - $1.1M
Hcp Inc
Q4 2019 Filed on Feb 07, 2020
13
N/A
NEO
Neogenomics Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
9,151
$18.96 - $29.84 $174K - $273K
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Feb 07, 2020
5,474
$68.41 - $77.53 $374K - $424K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2019 Filed on Feb 07, 2020
11
$30.42 - $42.66 $335 - $469
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2019 Filed on Feb 07, 2020
11,304
$17.1 - $19.95 $193K - $226K
Aarons Inc
Q4 2019 Filed on Feb 07, 2020
1,044
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
1,034
N/A
Mellanox Technologies LTD
Q4 2019 Filed on Feb 07, 2020
5
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
6,194
$142.93 - $154.64 $885K - $958K
Qiwi PLC
Q4 2019 Filed on Feb 07, 2020
6,689
N/A
TFX
Teleflex Inc

Healthcare
Q4 2019 Filed on Feb 07, 2020
5,214
$316.75 - $376.44 $1.65M - $1.96M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
3,815
$69.21 - $87.68 $264K - $334K
Vereit Inc
Q4 2019 Filed on Feb 07, 2020
17,108
N/A
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