- New Purchases: MET, MGA, AGESY, WU, TRMB, AMP, NEE, MBT,
- Added Positions: CHKP, ABC, MNST, KL,
- Reduced Positions: TSM, SAP, PFE, TD, RY, MCO, BABA, BDX, ICLR, CM, SIRI, KT, AVAL, HD, DIS, TM, MOMO, ISRG, INTC, SHW, ADI, JNJ,
- Sold Out: INFY, EXC, CNI, SID, BP, YUM, ATHM, LNG, CSCO, SPG, DEO,
For the details of Ativo Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ativo+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Ativo Capital Management LLC- Icon PLC (ICLR) - 106,611 shares, 8.47% of the total portfolio. Shares reduced by 1.02%
- AerCap Holdings NV (AER) - 298,101 shares, 8.45% of the total portfolio. Shares reduced by 0.99%
- SAP SE (SAP) - 126,343 shares, 7.81% of the total portfolio. Shares reduced by 3.05%
- Check Point Software Technologies Ltd (CHKP) - 135,946 shares, 6.96% of the total portfolio. Shares added by 8.63%
- Alibaba Group Holding Ltd (BABA) - 45,827 shares, 4.48% of the total portfolio. Shares reduced by 2.49%
Ativo Capital Management 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 $52.38. The impact to a portfolio due to this purchase was 0.84%. The holding were 35,516 shares as of .
New Purchase: Magna International Inc (MGA)Ativo Capital Management LLC initiated holding in Magna International Inc. The purchase prices were between $48.99 and $56.67, with an estimated average price of $54.26. The stock is now traded at around $52.08. The impact to a portfolio due to this purchase was 0.65%. The holding were 25,529 shares as of .
New Purchase: Ageas SA/ NV (AGESY)Ativo Capital Management LLC initiated holding in Ageas SA/ NV. The purchase prices were between $53.72 and $60.79, with an estimated average price of $58.24. The stock is now traded at around $56.91. The impact to a portfolio due to this purchase was 0.62%. The holding were 22,700 shares as of .
New Purchase: The Western Union Co (WU)Ativo Capital Management LLC initiated holding in The Western Union Co. The purchase prices were between $22.77 and $27.87, with an estimated average price of $26.01. The stock is now traded at around $26.06. The impact to a portfolio due to this purchase was 0.58%. The holding were 46,819 shares as of .
New Purchase: Trimble Inc (TRMB)Ativo Capital Management LLC initiated holding in Trimble Inc. The purchase prices were between $37.19 and $42.31, with an estimated average price of $39.87. The stock is now traded at around $44.90. The impact to a portfolio due to this purchase was 0.54%. The holding were 27,830 shares as of .
New Purchase: Ameriprise Financial Inc (AMP)Ativo Capital Management LLC initiated holding in Ameriprise Financial Inc. The purchase prices were between $129.21 and $168.43, with an estimated average price of $155.5. The stock is now traded at around $178.40. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,587 shares as of .
Added: AmerisourceBergen Corp (ABC)Ativo Capital Management LLC added to a holding in AmerisourceBergen Corp by 47.32%. The purchase prices were between $80.17 and $90.64, with an estimated average price of $85.78. The stock is now traded at around $94.52. The impact to a portfolio due to this purchase was 0.24%. The holding were 19,465 shares as of .
Added: Monster Beverage Corp (MNST)Ativo Capital Management LLC added to a holding in Monster Beverage Corp by 43.11%. The purchase prices were between $55.12 and $63.92, with an estimated average price of $58.88. The stock is now traded at around $69.69. The impact to a portfolio due to this purchase was 0.21%. The holding were 24,351 shares as of .
Added: Kirkland Lake Gold Ltd (KL)Ativo Capital Management LLC added to a holding in Kirkland Lake Gold Ltd by 25.91%. The purchase prices were between $39.15 and $48.9, with an estimated average price of $44.24. The stock is now traded at around $36.69. The impact to a portfolio due to this purchase was 0.17%. The holding were 39,792 shares as of .
Sold Out: Infosys Ltd (INFY)Ativo Capital Management LLC sold out a holding in Infosys Ltd. The sale prices were between $8.93 and $11.29, with an estimated average price of $10.04.
Sold Out: Exelon Corp (EXC)Ativo Capital Management LLC sold out a holding in Exelon Corp. The sale prices were between $43.82 and $48.46, with an estimated average price of $45.33.
Sold Out: Canadian National Railway Co (CNI)Ativo Capital Management LLC sold out a holding in Canadian National Railway Co. The sale prices were between $83.78 and $94.81, with an estimated average price of $89.97.
Sold Out: Companhia Siderurgica Nacional (SID)Ativo Capital Management LLC sold out a holding in Companhia Siderurgica Nacional. The sale prices were between $2.7 and $3.55, with an estimated average price of $3.11.
Sold Out: BP PLC (BP)Ativo Capital Management LLC sold out a holding in BP PLC. The sale prices were between $36.37 and $39.83, with an estimated average price of $37.97.
Sold Out: Yum Brands Inc (YUM)Ativo Capital Management LLC sold out a holding in Yum Brands Inc. The sale prices were between $97.62 and $114.66, with an estimated average price of $103.34.
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