Cerebellum GP, LLC Buys HP Inc, MetLife Inc, Wyndham Destinations Inc, Sells Allstate Corp, Dick's Sporting Goods Inc, KB Home

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Jan 16, 2020
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Investment company Cerebellum GP, LLC (Current Portfolio) buys HP Inc, MetLife Inc, Wyndham Destinations Inc, Verisk Analytics Inc, Kinder Morgan Inc, sells Allstate Corp, Dick's Sporting Goods Inc, KB Home, Duke Energy Corp, Helen Of Troy during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Cerebellum GP, LLC. As of 2019Q4, Cerebellum GP, LLC owns 419 stocks with a total value of $189 million. These are the details of the buys and sells.

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
  1. HP Inc (HPQ) - 28,074 shares, 0.31% of the total portfolio. New Position
  2. ITT Inc (ITT) - 7,877 shares, 0.31% of the total portfolio. Shares added by 3.81%
  3. Lowe's Companies Inc (LOW) - 4,818 shares, 0.31% of the total portfolio. Shares added by 17.23%
  4. MetLife Inc (MET) - 11,351 shares, 0.31% of the total portfolio. New Position
  5. NiSource Inc (NI) - 21,081 shares, 0.31% of the total portfolio. Shares added by 64.31%
New Purchase: Kinder Morgan Inc (KMI)

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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