Fort, L.P. Closed Holding Positions

Fort, L.P.

  • $38.5 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Owens Ill Inc
Q2 2019 Filed on Aug 13, 2019
1,092
N/A
Aarons Inc
Q2 2019 Filed on Aug 13, 2019
570
N/A
GEO
Geo Group Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,944
$18.99 - $23.86 $36.9K - $46.4K
Arris International PLC
Q2 2019 Filed on Aug 13, 2019
5,993
N/A
MOS
Mosaic CO

Basic Materials
Q2 2019 Filed on Aug 13, 2019
3,999
$21.27 - $27.92 $85.1K - $112K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
1,893
$53.66 - $64.19 $102K - $122K
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Aug 13, 2019
1,063
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
6,590
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
113
$193.65 - $210.47 $21.9K - $23.8K
COP
Conocophillips

Energy
Q2 2019 Filed on Aug 13, 2019
1,689
$57.08 - $67.69 $96.4K - $114K
RYN
Rayonier Inc

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,336
$28.08 - $32.67 $37.5K - $43.6K
Cimarex Energy CO
Q2 2019 Filed on Aug 13, 2019
1,553
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
329
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
879
$32.6 - $39.89 $28.7K - $35.1K
WMB
Williams Companies, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
218
$26.3 - $29.35 $5.73K - $6.4K
REG
Regency Centers Corp

Real Estate
Q2 2019 Filed on Aug 13, 2019
1,210
$64.64 - $69.9 $78.2K - $84.6K
WWD
Woodward, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
779
$94.59 - $115.41 $73.7K - $89.9K
Wyndham Destinations Inc
Q2 2019 Filed on Aug 13, 2019
2,192
N/A
Xerox Corp
Q2 2019 Filed on Aug 13, 2019
13
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
1,276
$30.63 - $35.52 $39.1K - $45.3K
WOR
Worthington Industries Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
448
$34.14 - $41.19 $15.3K - $18.5K
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
549
$95.88 - $104.43 $52.6K - $57.3K
Cooper Tire & Rubr CO
Q2 2019 Filed on Aug 13, 2019
409
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
63
$123.4 - $148.55 $7.77K - $9.36K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2019 Filed on Aug 13, 2019
852
$71.31 - $80.53 $60.8K - $68.6K
Tcf Finl Corp
Q2 2019 Filed on Aug 13, 2019
1,148
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on May 14, 2019
1,950
$33.95 - $40.19 $66.2K - $78.4K
Cantel Medical Corp
Q1 2019 Filed on May 14, 2019
408
N/A
CRS
Carpenter Technology Corp

Industrials
Q1 2019 Filed on May 14, 2019
618
$35.87 - $48.22 $22.2K - $29.8K
DFS
Discover Financial Services

Financial Services
Q1 2019 Filed on May 14, 2019
1,876
$58.41 - $73.66 $110K - $138K
Chemical Finl Corp
Q1 2019 Filed on May 14, 2019
505
N/A
CTLT
Catalent, Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
928
$29.84 - $43.92 $27.7K - $40.8K
CME
Cme Group Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
676
$162.58 - $187.82 $110K - $127K
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on May 14, 2019
2,070
$9.78 - $13.53 $20.2K - $28K
VC
Visteon Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10
$57.82 - $90.07 $578 - $901
E Trade Financial Corp
Q1 2019 Filed on May 14, 2019
2,104
N/A
F
Ford Motor CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
14,761
$7.78 - $8.99 $115K - $133K
Steris PLC
Q1 2019 Filed on May 14, 2019
15,828
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
8,547
$12.52 - $19.14 $107K - $164K
FLR
Fluor Corp

Industrials
Q1 2019 Filed on May 14, 2019
1,976
$32.37 - $38.53 $64K - $76.1K
L Brands Inc
Q1 2019 Filed on May 14, 2019
4,148
N/A
LIN
Linde PLC

Basic Materials
Q1 2019 Filed on May 14, 2019
647
$152.29 - $176.63 $98.5K - $114K
Mylan N V
Q1 2019 Filed on May 14, 2019
3,365
N/A
ES
Eversource Energy

Utilities
Q1 2019 Filed on May 14, 2019
1,285
$63.45 - $71.95 $81.5K - $92.5K
NAVI
Navient Corp

Financial Services
Q1 2019 Filed on May 14, 2019
2,348
$9.29 - $12.79 $21.8K - $30K
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on May 14, 2019
1,337
$81.89 - $96.13 $109K - $129K
EVR
Evercore Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
846
$73.67 - $93.68 $62.3K - $79.3K
ETRN
Equitrans Midstream Corp

Energy
Q1 2019 Filed on May 14, 2019
5,183
$17.64 - $21.78 $91.4K - $113K
BOH
Bank Of Hawaii Corp

Financial Services
Q1 2019 Filed on May 14, 2019
272
$68.41 - $83.03 $18.6K - $22.6K
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