Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MKSI
Mks Instruments Inc

Technology
Q2 2020 Filed on Aug 11, 2020
6,293
$74.98 - $114.61 $472K - $721K
Arconic Inc
Q2 2020 Filed on Aug 11, 2020
25
N/A
Investors Real Estate Tr
Q2 2020 Filed on Aug 11, 2020
680
N/A
Aon PLC
Q2 2020 Filed on Aug 11, 2020
8,439
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
4,393
$121.38 - $165.27 $533K - $726K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2020 Filed on Aug 11, 2020
8,893
$12.0 - $18.84 $107K - $168K
TFSL
Tfs Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
36,805
$12.76 - $16.61 $470K - $611K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2020 Filed on Aug 11, 2020
7,088
$95.5 - $104.36 $677K - $740K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
5,825
$17.09 - $30.58 $99.5K - $178K
VVX
V2 X, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
4,036
$36.78 - $57.31 $148K - $231K
Spartan Mtrs Inc
Q2 2020 Filed on Aug 11, 2020
12,478
N/A
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
9
N/A
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
9,830
$126.3 - $189.78 $1.24M - $1.87M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2020 Filed on Aug 11, 2020
11,004
$26.11 - $28.18 $287K - $310K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Aug 11, 2020
29,466
$14.4 - $20.84 $424K - $614K
Cabot Microelectronics Corp
Q2 2020 Filed on Aug 11, 2020
1,243
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
6,239
$87.02 - $113.73 $543K - $710K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 11, 2020
7,681
$85.6 - $88.34 $657K - $679K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
8,877
$12.71 - $24.57 $113K - $218K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
974
$27.25 - $70.9 $26.5K - $69.1K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
5,053
$20.65 - $27.83 $104K - $141K
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
21,711
N/A
VGT
Vanguard Information Technolog

ETFs
Q2 2020 Filed on Aug 11, 2020
2,698
$201.88 - $278.76 $545K - $752K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 13, 2020
1,456
$22.38 - $54.06 $32.6K - $78.7K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 13, 2020
11,649
$45.24 - $77.28 $527K - $900K
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
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on Apr 13, 2020
5,053
$101.94 - $172.66 $515K - $872K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on Apr 13, 2020
6,335
$21.98 - $43.19 $139K - $274K
MEI
Methode Electronics Inc

Technology
Q1 2020 Filed on Apr 13, 2020
2,299
$23.12 - $39.41 $53.2K - $90.6K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 13, 2020
2
N/A
Aqua America Inc
Q1 2020 Filed on Apr 13, 2020
19,446
N/A
Nic Inc
Q1 2020 Filed on Apr 13, 2020
10,229
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 13, 2020
18,081
$21.34 - $49.21 $386K - $890K
CTXS
Citrix Systems Inc

Technology
Q1 2020 Filed on Apr 13, 2020
20
$102.97 - $145.91 $2.06K - $2.92K
J
Jacobs Engineering Group Inc

Industrials
Q1 2020 Filed on Apr 13, 2020
20,303
$63.01 - $103.86 $1.28M - $2.11M
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
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on Apr 13, 2020
15,496
$24.56 - $45.32 $381K - $702K
Cardtronics PLC
Q1 2020 Filed on Apr 13, 2020
2,001
N/A
CNMD
Conmed Corp

Healthcare
Q1 2020 Filed on Apr 13, 2020
2,055
$39.81 - $112.01 $81.8K - $230K
Delphi Technologies PLC
Q1 2020 Filed on Apr 13, 2020
0
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on Apr 13, 2020
27,704
$44.27 - $101.9 $1.23M - $2.82M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2020 Filed on Apr 13, 2020
11,736
$5.68 - $23.57 $66.7K - $277K
Carlyle Group L P
Q1 2020 Filed on Apr 13, 2020
5,240
N/A
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on Apr 13, 2020
16,733
$15.26 - $40.05 $255K - $670K
ALGT
Allegiant Travel CO

Industrials
Q1 2020 Filed on Apr 13, 2020
1,398
$68.82 - $177.79 $96.2K - $249K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 07, 2020
1,034
N/A
HXL
Hexcel Corp

Industrials
Q4 2019 Filed on Feb 07, 2020
8,995
$73.31 - $80.29 $659K - $722K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
6,194
$142.93 - $154.64 $885K - $958K
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