Sandbar Asset Management LLP Buys WestRock Co, L3Harris Technologies Inc, Raytheon Co, Sells DuPont de Nemours Inc, Parker Hannifin Corp, Axalta Coating Systems

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Feb 14, 2020
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Investment company Sandbar Asset Management LLP (Current Portfolio) buys WestRock Co, L3Harris Technologies Inc, Raytheon Co, TransDigm Group Inc, Carlisle Inc, sells DuPont de Nemours Inc, Parker Hannifin Corp, Axalta Coating Systems, BorgWarner Inc, Delta Air Lines Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Sandbar Asset Management LLP. As of 2019Q4, Sandbar Asset Management LLP owns 30 stocks with a total value of $440 million. These are the details of the buys and sells.

For the details of Sandbar Asset Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/sandbar+asset+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Sandbar Asset Management LLP
  1. WestRock Co (WRK) - 1,129,604 shares, 11.01% of the total portfolio. Shares added by 478.63%
  2. Gardner Denver Holdings Inc (GDI) - 829,106 shares, 6.90% of the total portfolio. Shares added by 72.70%
  3. United Technologies Corp (UTX) - 159,679 shares, 5.43% of the total portfolio. Shares added by 60.87%
  4. L3Harris Technologies Inc (LHX) - 120,428 shares, 5.41% of the total portfolio. New Position
  5. Raytheon Co (RTN) - 107,173 shares, 5.35% of the total portfolio. Shares added by 628.47%
New Purchase: L3Harris Technologies Inc (LHX)

Sandbar Asset Management LLP initiated holding in L3Harris Technologies Inc. The purchase prices were between $192.49 and $209.93, with an estimated average price of $200.53. The stock is now traded at around $227.01. The impact to a portfolio due to this purchase was 5.41%. The holding were 120,428 shares as of .

New Purchase: TransDigm Group Inc (TDG)

Sandbar Asset Management LLP initiated holding in TransDigm Group Inc. The purchase prices were between $499.76 and $597.78, with an estimated average price of $548.97. The stock is now traded at around $655.67. The impact to a portfolio due to this purchase was 4.03%. The holding were 31,689 shares as of .

New Purchase: Fiat Chrysler Automobiles NV (FCAU)

Sandbar Asset Management LLP initiated holding in Fiat Chrysler Automobiles NV. The purchase prices were between $12.27 and $16.19, with an estimated average price of $14.5. The stock is now traded at around $13.44. The impact to a portfolio due to this purchase was 2.75%. The holding were 826,028 shares as of .

New Purchase: Caterpillar Inc (CAT)

Sandbar Asset Management LLP initiated holding in Caterpillar Inc. The purchase prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $139.72. The impact to a portfolio due to this purchase was 2.71%. The holding were 80,835 shares as of .

New Purchase: Crown Holdings Inc (CCK)

Sandbar Asset Management LLP initiated holding in Crown Holdings Inc. The purchase prices were between $61.88 and $76.62, with an estimated average price of $71.51. The stock is now traded at around $79.97. The impact to a portfolio due to this purchase was 2.67%. The holding were 162,020 shares as of .

New Purchase: Dana Inc (DAN)

Sandbar Asset Management LLP initiated holding in Dana Inc. The purchase prices were between $13.09 and $18.96, with an estimated average price of $16.76. The stock is now traded at around $17.91. The impact to a portfolio due to this purchase was 1.44%. The holding were 347,673 shares as of .

Added: WestRock Co (WRK)

Sandbar Asset Management LLP added to a holding in WestRock Co by 478.63%. The purchase prices were between $33.47 and $43.18, with an estimated average price of $39.14. The stock is now traded at around $40.75. The impact to a portfolio due to this purchase was 9.11%. The holding were 1,129,604 shares as of .

Added: Raytheon Co (RTN)

Sandbar Asset Management LLP added to a holding in Raytheon Co by 628.47%. The purchase prices were between $191.28 and $221.02, with an estimated average price of $211.93. The stock is now traded at around $226.76. The impact to a portfolio due to this purchase was 4.62%. The holding were 107,173 shares as of .

Added: Carlisle Companies Inc (CSL)

Sandbar Asset Management LLP added to a holding in Carlisle Companies Inc by 519.28%. The purchase prices were between $138.07 and $163.07, with an estimated average price of $154.4. The stock is now traded at around $161.75. The impact to a portfolio due to this purchase was 3.41%. The holding were 110,776 shares as of .

Added: Rexnord Corp (RXN)

Sandbar Asset Management LLP added to a holding in Rexnord Corp by 402.27%. The purchase prices were between $25.71 and $33.06, with an estimated average price of $29.99. The stock is now traded at around $35.47. The impact to a portfolio due to this purchase was 2.94%. The holding were 495,676 shares as of .

Added: Ingersoll-Rand PLC (IR)

Sandbar Asset Management LLP added to a holding in Ingersoll-Rand PLC by 121.19%. The purchase prices were between $113.02 and $135.01, with an estimated average price of $127.02. The stock is now traded at around $145.62. The impact to a portfolio due to this purchase was 2.93%. The holding were 177,264 shares as of .

Added: Gardner Denver Holdings Inc (GDI)

Sandbar Asset Management LLP added to a holding in Gardner Denver Holdings Inc by 72.70%. The purchase prices were between $27.01 and $36.95, with an estimated average price of $32.93. The stock is now traded at around $37.55. The impact to a portfolio due to this purchase was 2.9%. The holding were 829,106 shares as of .

Sold Out: DuPont de Nemours Inc (DD)

Sandbar Asset Management LLP sold out a holding in DuPont de Nemours Inc. The sale prices were between $61.99 and $72.6, with an estimated average price of $66.07.

Sold Out: Axalta Coating Systems Ltd (AXTA)

Sandbar Asset Management LLP sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $28 and $30.46, with an estimated average price of $29.48.

Sold Out: BorgWarner Inc (BWA)

Sandbar Asset Management LLP sold out a holding in BorgWarner Inc. The sale prices were between $34.12 and $46.31, with an estimated average price of $41.77.

Sold Out: Delta Air Lines Inc (DAL)

Sandbar Asset Management LLP sold out a holding in Delta Air Lines Inc. The sale prices were between $52.83 and $59.56, with an estimated average price of $56.14.

Sold Out: Textron Inc (TXT)

Sandbar Asset Management LLP sold out a holding in Textron Inc. The sale prices were between $43.45 and $50.63, with an estimated average price of $46.28.

Sold Out: Oshkosh Corp (OSK)

Sandbar Asset Management LLP sold out a holding in Oshkosh Corp. The sale prices were between $69.73 and $95.39, with an estimated average price of $86.6.



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