Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Continental Bldg Prods Inc
Q1 2019 Filed on May 14, 2019
10,220
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
4,970
$139.89 - $175.74 $695K - $873K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2019 Filed on May 14, 2019
25
N/A
FNDF
Schwab Fundamental Intl Large

ETFs
Q1 2019 Filed on May 14, 2019
20
N/A
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q1 2019 Filed on May 14, 2019
48,140
$5.31 - $6.2 $256K - $298K
TEAM
Atlassian Corp PLC

Technology
Q1 2019 Filed on May 14, 2019
4,194
$84.48 - $115.5 $354K - $484K
TWLO
Twilio Inc

Communication Services
Q1 2019 Filed on May 14, 2019
4,422
$81.25 - $135.66 $359K - $600K
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on May 14, 2019
10
$81.89 - $96.13 $819 - $961
Shire PLC
Q1 2019 Filed on May 14, 2019
28,880
N/A
Energen Corp
Q1 2019 Filed on May 14, 2019
7
N/A
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 14, 2019
17,286
$11.17 - $14.86 $193K - $257K
NGG
National Grid PLC

Utilities
Q1 2019 Filed on May 14, 2019
5,795
$48.75 - $58.93 $283K - $341K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,230
$81.53 - $106.97 $834K - $1.09M
Noble Energy Inc
Q1 2019 Filed on May 14, 2019
37
N/A
Noble Corp PLC
Q1 2019 Filed on May 14, 2019
36,347
N/A
DDD
3 D Systems Corp

Technology
Q1 2019 Filed on May 14, 2019
19,331
$9.92 - $14.23 $192K - $275K
Hms Hldgs Corp
Q1 2019 Filed on May 14, 2019
11,751
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
2,205
$105.93 - $142.47 $234K - $314K
Navigators Group Inc
Q1 2019 Filed on May 14, 2019
5,372
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2019 Filed on May 14, 2019
12
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q1 2019 Filed on May 14, 2019
15
N/A
SPMD
Spdr Portfolio

ETFs
Q1 2019 Filed on May 14, 2019
8,224
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on May 14, 2019
22
N/A
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2019 Filed on May 14, 2019
10
N/A
FANH
Fanhua Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
12,516
$20.1 - $26.55 $252K - $332K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2019 Filed on May 14, 2019
7
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,392
$17.27 - $20.63 $179K - $214K
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
15,194
$30.61 - $40.89 $465K - $621K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2019 Filed on May 14, 2019
10
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2019 Filed on May 14, 2019
14
N/A
Vitamin Shoppe Inc
Q1 2019 Filed on May 14, 2019
17,029
N/A
CDXS
Codexis, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
22,013
$15.53 - $22.15 $342K - $488K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
28
$50.65 - $60.39 $1.42K - $1.69K
Intricon Corp
Q1 2019 Filed on May 14, 2019
7,934
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,811
$45.06 - $55.85 $487K - $604K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2019 Filed on May 14, 2019
25
N/A
WK
Workiva Inc

Technology
Q1 2019 Filed on May 14, 2019
10,051
$35.22 - $50.7 $354K - $510K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2019 Filed on May 14, 2019
11
N/A
NDLS
Noodles & CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
17,892
$6.36 - $8.06 $114K - $144K
Mallinckrodt Pub LTD CO
Q1 2019 Filed on May 14, 2019
6,329
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
8,641
$10.81 - $13.0 $93.4K - $112K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
9,578
$68.77 - $92.18 $659K - $883K
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
6,171
$30.42 - $37.49 $188K - $231K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2019 Filed on May 14, 2019
7
N/A
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on May 14, 2019
4
$325.55 - $453.99 $1.3K - $1.82K
Momo Inc
Q4 2018 Filed on Feb 14, 2019
7,937
N/A
LFUS
Littelfuse Inc

Technology
Q4 2018 Filed on Feb 14, 2019
1,735
$155.15 - $195.58 $269K - $339K
Maxim Integrated Prods Inc
Q4 2018 Filed on Feb 14, 2019
90,380
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 14, 2019
4,786
$53.12 - $66.46 $254K - $318K
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