- New Purchases: HPQ, MET, WYND, VRSK, KMI, AEP, ADSK, BSX, CHRW, CI, TPR, CPRT, DE, FE, HP, MSM, PPL, PNW, PG, WRK, SMTC, SYK, TXT, CROX, QRTEA, TEL, TRIP, PANW, QRVO, LW, AAP, BC, CACI, CTXS, HIG, HD, HON, IDXX, INTU, LEN, NRG, JWN, ORLY, PH, PENN, SRE, TJX, TECD, TIF, WRB, WBA, ANTM, WDC, IPGP, BBK, 0VVB, RGA, RP, WES, PAGP, ALLY, MIK, COUP, ESTC, PLAN, ETN, GPN, JCI, LYV, NOC, ORCL, SNV, OLED, ZNGA, SFM, ZEN, TEAM, TWLO, CARG, PACW, HPE, GE, VST, TD, AAN, AFG, GD, WSM, BLMN, WAB, GMED, MKSI, UNM, IEX, BKR, ALV, SPB, AMTD, PEG, AJG, CFX, SUM, APD, NDSN, THS, BFAM, FCX, MTB, NXST, AMCX, NBR, XLNX, DTE, DISCA, NOV, RS, THC, ANF, CINF, BWXT, FLIR, WBS, BCE, GS, HFC, HLF, UHS, INFO, UPS, DFS, ICE,
- Added Positions: INXN, WCN, MIDD, SKX, AIG, AON, COHR, ECL, EVRG, FBHS, URBN, PSX, CMA, TKR, MCO, STLD, WMGI, ENTG, AME, EBAY, ARW, TECK, CCEP, WAL, SERV, NI, UNVR, ASH, IBKC, J, LPX, LBTYK, CLR, ADS, DD, SNPS, SPR, EQM, ESNT, EQH, AZPN, CF, MSI, SBUX, DAL, SIX, DNKN, VEEV, QSR, MO, AEO, AXS, GOLD, BAX, CSCO, STZ, M, JACK, LH, MXIM, PGR, HEI.A, EVR, WDAY, PE, ZAYO, PYPL, CDEV, CADE, ADI, AVT, XEC, CTSH, CMCSA, DRI, ETFC, GIS, LHX, KSS, RY, SLM, TRMB, VZ, GRA, WLTW, POR, GM, ALSN, TRU, DELL, XLP, XLU, AXP, CDNS, BAP, EMN, ETR, EEFT, EXPD, GPS, HOLX, IR, JNPR, LM, LOW, MCK, MU, PEP, BPOP, R, CRM, SU, TSN, UAL, UNP, WST, TMUS, WBC, G, DG, TSG, MTDR, NOW, HDS, NEWR, KHC, ACIA, USFD, XLB, XLE, XLI, XLY, BK, FIS, COST, EOG, HUBB, MGA, SPGI, NKE, PWR, SWK, TRI, MLNX, APTV, NCLH, HUBS, FTV, IRTC, ATUS, XLV, DOX, PLCE, CHD, ED, CW, DHI, DVN, EW, FITB, GT, MNST, LKQ, MGM, NSC, ROST, TXRH, UTX, DIS, WTFC, ACM, MSCI, EPAM, HLT, FWONK, HGV, XLK, ALK, BWA, CBRE, CCK, XRAY, IDA, LNC, MTG, PII, QCOM, OC, AER, BR, LULU, FAF, LPLA, PNR, CFG, LSXMK, AMAT, GPK, EHC, ITT, JLL, WCG, PODD, DISCK, LEA, NXPI, HCA, CPRI, BERY, CDK, OKTA, DBX,
- Reduced Positions: EWBC, AEE, CL, EIX, STE, NEM, FHN, KMT, PPG, NVDA, BAH, PBF, MDLZ, GNTX, WPX, IGT, SPLK, EXC, CSL, DLPH, SABR, YNDX, PVH, GRMN, FISV, MDT, FCAU, BMO, TTWO, RRC, SMG, EQT, EL, AVLR, ZBH, BB, CSGP, GDDY, SM, WWD, RIG, FNF, DAN, TYL, TRP, PAYC, VG, RPD,
- Sold Out: ALL, DKS, KBH, DUK, HELE, PNC, SBNY, SO, STI, APH, AAPL, BECN, BBY, BLK, DXC, INGR, EMR, FFIV, INTC, JBL, KLAC, KMB, MAR, NFLX, PAA, LIN, PHM, WEN, URI, VFC, VMC, AWI, LYB, FRC, POST, CDW, PLNT, FHB, VVV, ARNC, XLF, ACN, ADBE, CAKE, DHR, EPD, GWR, GGG, ISBC, LVS, MAS, MCD, OXY, RCL, TXN, TSCO, USB, WM, ET, FNV, MDSO, BKU, FB, VSM, CNQ, COF, DECK, MIC, MS, RSG, WYNN, XER2, FLT, NLSN, AG31, RNG, HQY, BKI, EVBG, ATH, COP, FLEX, FTNT, COO, SLB, VRSN, CNP, ECA, VIAB, ENPH, SYF, C, IPG, NUVA, ENB, NUE, IART, AUY, RJF, SPOT, ASB, BIG, DOV, EPC, CVX, KO, CIEN, DGX, AES, MTZ, CNX, GPOR, ERI, AR, ARCC, AVP, NSP, AVA, CGNX, DLTR, HXL, WSO, AAL, HUN, TDY, LOGM, IPHI,
For the details of Cerebellum GP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cerebellum+gp%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Cerebellum GP, LLC- HP Inc (HPQ) - 28,074 shares, 0.31% of the total portfolio. New Position
- ITT Inc (ITT) - 7,877 shares, 0.31% of the total portfolio. Shares added by 3.81%
- Lowe's Companies Inc (LOW) - 4,818 shares, 0.31% of the total portfolio. Shares added by 17.23%
- MetLife Inc (MET) - 11,351 shares, 0.31% of the total portfolio. New Position
- NiSource Inc (NI) - 21,081 shares, 0.31% of the total portfolio. Shares added by 64.31%
Cerebellum GP, LLC initiated holding in Kinder Morgan Inc. The purchase prices were between $19.15 and $21.2, with an estimated average price of $20.24. The stock is now traded at around $21.41. The impact to a portfolio due to this purchase was 0.31%. The holding were 27,317 shares as of .
New Purchase: Wyndham Destinations Inc (WYND)Cerebellum GP, LLC initiated holding in Wyndham Destinations Inc. The purchase prices were between $43.81 and $51.91, with an estimated average price of $47.93. The stock is now traded at around $51.77. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,213 shares as of .
New Purchase: MetLife Inc (MET)Cerebellum GP, LLC initiated holding in MetLife Inc. The purchase prices were between $43.83 and $51.36, with an estimated average price of $48.37. The stock is now traded at around $51.85. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,351 shares as of .
New Purchase: Verisk Analytics Inc (VRSK)Cerebellum GP, LLC initiated holding in Verisk Analytics Inc. The purchase prices were between $136.75 and $157.86, with an estimated average price of $148.06. The stock is now traded at around $158.65. The impact to a portfolio due to this purchase was 0.31%. The holding were 3,920 shares as of .
New Purchase: HP Inc (HPQ)Cerebellum GP, LLC initiated holding in HP Inc. The purchase prices were between $16.03 and $20.69, with an estimated average price of $18.99. The stock is now traded at around $21.42. The impact to a portfolio due to this purchase was 0.31%. The holding were 28,074 shares as of .
New Purchase: Deere & Co (DE)Cerebellum GP, LLC initiated holding in Deere & Co. The purchase prices were between $163.25 and $179.8, with an estimated average price of $172.32. The stock is now traded at around $172.92. The impact to a portfolio due to this purchase was 0.3%. The holding were 3,319 shares as of .
Added: InterXion Holding NV (INXN)Cerebellum GP, LLC added to a holding in InterXion Holding NV by 8677.92%. The purchase prices were between $77.07 and $89.42, with an estimated average price of $83.59. The stock is now traded at around $86.73. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,759 shares as of .
Added: Waste Connections Inc (WCN)Cerebellum GP, LLC added to a holding in Waste Connections Inc by 9738.71%. The purchase prices were between $88.5 and $94.2, with an estimated average price of $90.81. The stock is now traded at around $96.22. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,100 shares as of .
Added: The Middleby Corp (MIDD)Cerebellum GP, LLC added to a holding in The Middleby Corp by 5551.16%. The purchase prices were between $108.26 and $124.74, with an estimated average price of $114.71. The stock is now traded at around $108.85. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,860 shares as of .
Added: Skechers USA Inc (SKX)Cerebellum GP, LLC added to a holding in Skechers USA Inc by 4041.56%. The purchase prices were between $35.49 and $44.21, with an estimated average price of $39.57. The stock is now traded at around $42.39. The impact to a portfolio due to this purchase was 0.28%. The holding were 12,756 shares as of .
Added: Aon PLC (AON)Cerebellum GP, LLC added to a holding in Aon PLC by 1705.44%. The purchase prices were between $185.71 and $209.93, with an estimated average price of $198.38. The stock is now traded at around $209.03. The impact to a portfolio due to this purchase was 0.27%. The holding were 2,654 shares as of .
Added: American International Group Inc (AIG)Cerebellum GP, LLC added to a holding in American International Group Inc by 3343.38%. The purchase prices were between $50.41 and $55.91, with an estimated average price of $52.93. The stock is now traded at around $51.78. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,399 shares as of .
Sold Out: Dick's Sporting Goods Inc (DKS)Cerebellum GP, LLC sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $37.94 and $49.49, with an estimated average price of $42.69.
Sold Out: KB Home (KBH)Cerebellum GP, LLC sold out a holding in KB Home. The sale prices were between $32.54 and $36.8, with an estimated average price of $34.56.
Sold Out: Allstate Corp (ALL)Cerebellum GP, LLC sold out a holding in Allstate Corp. The sale prices were between $104.95 and $112.62, with an estimated average price of $109.26.
Sold Out: PNC Financial Services Group Inc (PNC)Cerebellum GP, LLC sold out a holding in PNC Financial Services Group Inc. The sale prices were between $135.7 and $161.15, with an estimated average price of $150.53.
Sold Out: Southern Co (SO)Cerebellum GP, LLC sold out a holding in Southern Co. The sale prices were between $60.33 and $63.86, with an estimated average price of $61.99.
Sold Out: Duke Energy Corp (DUK)Cerebellum GP, LLC sold out a holding in Duke Energy Corp. The sale prices were between $86.66 and $97.17, with an estimated average price of $91.54.
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