Usa Financial Portformulas Corp Closed Holding Positions

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
6,947
$19.36 - $25.79 $134K - $179K
Twenty First Centy Fox Inc
Q1 2019 Filed on May 14, 2019
176,441
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 14, 2019
5,019
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2019 Filed on May 14, 2019
6,879
$34.36 - $41.04 $236K - $282K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
Q1 2019 Filed on May 14, 2019
5,977
N/A
Anadarko Pete Corp
Q1 2019 Filed on May 14, 2019
26
N/A
FIVN
Five9, Inc.

Technology
Q1 2019 Filed on May 14, 2019
7,876
$40.98 - $56.49 $323K - $445K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
1,131
$70.77 - $80.78 $80K - $91.4K
VG
Vonage Holdings Corp

Communication Services
Q1 2019 Filed on May 14, 2019
7,485
$8.44 - $10.55 $63.2K - $79K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 14, 2019
2,205
$105.93 - $142.47 $234K - $314K
Flir Sys Inc
Q1 2019 Filed on May 14, 2019
46,313
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
3,191
$121.6 - $158.79 $388K - $507K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2019 Filed on May 14, 2019
8,885
$48.23 - $66.16 $429K - $588K
Suntrust Bks Inc
Q1 2019 Filed on May 14, 2019
7,298
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2019 Filed on May 14, 2019
5,012
N/A
PCTY
Paylocity Holding Corp

Technology
Q1 2019 Filed on May 14, 2019
4,728
$57.31 - $90.54 $271K - $428K
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2019 Filed on May 14, 2019
1,664
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
13,501
$27.88 - $39.96 $376K - $539K
Seagate Technology PLC
Q1 2019 Filed on May 14, 2019
29
N/A
TREX
Trex CO Inc

Industrials
Q1 2019 Filed on May 14, 2019
4,450
$29.75 - $39.17 $132K - $174K
NSP
Insperity, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
2,784
$88.72 - $131.97 $247K - $367K
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
5,648
$44.18 - $54.44 $250K - $307K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,433
$26.12 - $30.07 $273K - $314K
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
45,271
$64.37 - $71.33 $2.91M - $3.23M
WEX
Wex Inc.

Technology
Q1 2019 Filed on May 14, 2019
4,594
$134.58 - $191.99 $618K - $882K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
16,519
$15.17 - $17.53 $251K - $290K
Glu Mobile Inc
Q1 2019 Filed on May 14, 2019
49,481
N/A
CHE
Chemed Corp

Healthcare
Q1 2019 Filed on May 14, 2019
1,902
$265.79 - $331.76 $506K - $631K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2019 Filed on May 14, 2019
7,613
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2019 Filed on May 14, 2019
7
N/A
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
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q1 2019 Filed on May 14, 2019
10
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,392
$17.27 - $20.63 $179K - $214K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2019 Filed on May 14, 2019
5
N/A
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
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
28
$50.65 - $60.39 $1.42K - $1.69K
FANH
Fanhua Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
12,516
$20.1 - $26.55 $252K - $332K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2019 Filed on May 14, 2019
25
N/A
Intricon Corp
Q1 2019 Filed on May 14, 2019
7,934
N/A
SPMD
Spdr Portfolio

ETFs
Q1 2019 Filed on May 14, 2019
8,224
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
10,811
$45.06 - $55.85 $487K - $604K
TDG
Trans Digm Group Inc

Industrials
Q1 2019 Filed on May 14, 2019
4
$325.55 - $453.99 $1.3K - $1.82K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
9,578
$68.77 - $92.18 $659K - $883K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q1 2019 Filed on May 14, 2019
7
N/A
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q1 2019 Filed on May 14, 2019
47
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2019 Filed on May 14, 2019
3,173
$39.01 - $56.54 $124K - $179K
Track This Portfolio

Track Usa Financial Portformulas Corp Portfolio

Follow Usa Financial Portformulas Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email