Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $294 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VLY
Valley National Bancorp

Financial Services
Q1 2020 Filed on May 12, 2020
40,861
$6.37 - $11.46 $260K - $468K
CBSH
Commerce Bancshares Inc

Financial Services
Q1 2020 Filed on May 12, 2020
33,642
$41.82 - $64.49 $1.41M - $2.17M
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 12, 2020
5,554
$51.92 - $96.0 $288K - $533K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2020 Filed on May 12, 2020
837,926
$11.3 - $16.8 $9.47M - $14.1M
EMB
Ishares Tr

ETFs
Q1 2020 Filed on May 12, 2020
362,076
$85.8 - $117.01 $31.1M - $42.4M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on May 12, 2020
11,088
$14.1 - $45.65 $156K - $506K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,448
$10.36 - $45.26 $108K - $473K
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2020 Filed on May 12, 2020
16,574
$79.03 - $141.09 $1.31M - $2.34M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
47,902
$31.52 - $53.81 $1.51M - $2.58M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
48,013
$23.34 - $47.44 $1.12M - $2.28M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 12, 2020
172,332
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
136,522
$10.57 - $16.78 $1.44M - $2.29M
Gci Liberty Inc
Q1 2020 Filed on May 12, 2020
32,887
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 12, 2020
39,298
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
64,490
$13.9 - $35.8 $896K - $2.31M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
21,054
$3.31 - $23.12 $69.7K - $487K
AGO
Assured Guaranty LTD

Financial Services
Q1 2020 Filed on May 12, 2020
46,170
$19.35 - $49.29 $893K - $2.28M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
22,280
$10.21 - $23.25 $227K - $518K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 12, 2020
14,642
$83.24 - $163.85 $1.22M - $2.4M
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,192
$80.43 - $252.1 $820K - $2.57M
Cypress Semiconductor Corp
Q1 2020 Filed on May 12, 2020
20,464
N/A
Logmein Inc
Q1 2020 Filed on May 12, 2020
5,548
N/A
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2020 Filed on May 12, 2020
187,074
$31.74 - $50.24 $5.94M - $9.4M
VLUE
Ishares Msci Usa Value Factor

ETFs
Q1 2020 Filed on May 12, 2020
344,739
$55.33 - $91.41 $19.1M - $31.5M
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 12, 2020
40,241
$6.16 - $12.77 $248K - $514K
Domtar Corp
Q1 2020 Filed on May 12, 2020
12,189
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
30,659
$4.57 - $15.38 $140K - $472K
PBF
Pbf Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
87,865
$5.91 - $33.56 $519K - $2.95M
EHC
Encompass Health Corp

Healthcare
Q1 2020 Filed on May 12, 2020
6,840
$39.83 - $65.88 $272K - $451K
SRCL
Stericycle Inc

Industrials
Q1 2020 Filed on May 12, 2020
36,161
$40.69 - $65.78 $1.47M - $2.38M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2020 Filed on May 12, 2020
29,215
$49.13 - $86.99 $1.44M - $2.54M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on May 12, 2020
594,761
$26.65 - $34.07 $15.9M - $20.3M
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
80,496
$2.42 - $6.06 $195K - $488K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 12, 2020
18,530
$90.67 - $139.24 $1.68M - $2.58M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
13,515
$6.58 - $34.07 $88.9K - $460K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,094
$56.72 - $168.8 $175K - $522K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
15,701
$136.75 - $157.86 $2.15M - $2.48M
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
33,531
$63.34 - $74.11 $2.12M - $2.48M
VVV
Valvoline Inc

Energy
Q4 2019 Filed on Jan 27, 2020
108,962
$21.29 - $23.58 $2.32M - $2.57M
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
21,745
$97.62 - $114.66 $2.12M - $2.49M
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2019 Filed on Jan 27, 2020
38,997
$17.27 - $17.56 $673K - $685K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2019 Filed on Jan 27, 2020
146,655
$115.87 - $125.91 $17M - $18.5M
BAR
Granite Shares Gold Trust

ETFs
Q4 2019 Filed on Jan 27, 2020
888,273
$14.48 - $15.11 $12.9M - $13.4M
AVA
Avista Corp

Utilities
Q4 2019 Filed on Jan 27, 2020
50,433
$46.24 - $49.21 $2.33M - $2.48M
JCI
Johnson Controls International PLC

Industrials
Q4 2019 Filed on Jan 27, 2020
99,323
$40.44 - $44.46 $4.02M - $4.42M
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Jan 27, 2020
13,577
$160.15 - $216.16 $2.17M - $2.93M
UNF
Unifirst Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
12,362
$186.54 - $212.75 $2.31M - $2.63M
TDY
Teledyne Technologies Inc

Technology
Q4 2019 Filed on Jan 27, 2020
7,664
$311.65 - $349.76 $2.39M - $2.68M
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 27, 2020
106,514
$47.39 - $63.47 $5.05M - $6.76M
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