Gmt Capital Corp Buys ServiceMaster Global Holdings Inc, VMware Inc, Pioneer Natural Resources Co, Sells Teck Resources, LKQ Corp, Shoe Carnival Inc

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Mar 27, 2020
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Atlanta, GA, based Investment company Gmt Capital Corp (Current Portfolio) buys ServiceMaster Global Holdings Inc, VMware Inc, Pioneer Natural Resources Co, Amazon.com Inc, Meredith Corp, sells Teck Resources, LKQ Corp, Shoe Carnival Inc, Arrow Electronics Inc, ArcBest Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Gmt Capital Corp. As of 2019Q4, Gmt Capital Corp owns 59 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of GMT CAPITAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/gmt+capital+corp/current-portfolio/portfolio

These are the top 5 holdings of GMT CAPITAL CORP
  1. Celanese Corp (CE) - 2,868,570 shares, 13.67% of the total portfolio. Shares reduced by 10.01%
  2. Entegris Inc (ENTG) - 5,891,920 shares, 11.42% of the total portfolio. Shares reduced by 7.63%
  3. Alphabet Inc (GOOG) - 176,610 shares, 9.14% of the total portfolio. Shares reduced by 2.2%
  4. Hudbay Minerals Inc (HBM) - 27,176,400 shares, 4.36% of the total portfolio. Shares reduced by 1.99%
  5. Gran Tierra Energy Inc (GTE) - 80,258,476 shares, 4.05% of the total portfolio. Shares added by 4.00%
New Purchase: ServiceMaster Global Holdings Inc (SERV)

Gmt Capital Corp initiated holding in ServiceMaster Global Holdings Inc. The purchase prices were between $33.98 and $56.9, with an estimated average price of $42.22. The stock is now traded at around $26.29. The impact to a portfolio due to this purchase was 0.57%. The holding were 379,100 shares as of .

New Purchase: Amazon.com Inc (AMZN)

Gmt Capital Corp initiated holding in Amazon.com Inc. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1909.91. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,920 shares as of .

Added: VMware Inc (VMW)

Gmt Capital Corp added to a holding in VMware Inc by 34.30%. The purchase prices were between $147.08 and $172.82, with an estimated average price of $156.75. The stock is now traded at around $114.75. The impact to a portfolio due to this purchase was 0.28%. The holding were 184,170 shares as of .

Added: Pioneer Natural Resources Co (PXD)

Gmt Capital Corp added to a holding in Pioneer Natural Resources Co by 47.58%. The purchase prices were between $120.98 and $152.08, with an estimated average price of $133.56. The stock is now traded at around $70.12. The impact to a portfolio due to this purchase was 0.25%. The holding were 132,380 shares as of .

Added: Meredith Corp (MDP)

Gmt Capital Corp added to a holding in Meredith Corp by 21.28%. The purchase prices were between $31.94 and $39.33, with an estimated average price of $35.55. The stock is now traded at around $12.33. The impact to a portfolio due to this purchase was 0.04%. The holding were 161,100 shares as of .

Sold Out: Teck Resources Ltd (TECK)

Gmt Capital Corp sold out a holding in Teck Resources Ltd. The sale prices were between $14.77 and $17.65, with an estimated average price of $16.34.

Sold Out: LKQ Corp (LKQ)

Gmt Capital Corp sold out a holding in LKQ Corp. The sale prices were between $29.61 and $36.33, with an estimated average price of $34.06.

Sold Out: Shoe Carnival Inc (SCVL)

Gmt Capital Corp sold out a holding in Shoe Carnival Inc. The sale prices were between $31.31 and $39.04, with an estimated average price of $35.44.

Sold Out: ArcBest Corp (ARCB)

Gmt Capital Corp sold out a holding in ArcBest Corp. The sale prices were between $26.98 and $31.61, with an estimated average price of $28.88.

Sold Out: Whiting Petroleum Corp (WLL)

Gmt Capital Corp sold out a holding in Whiting Petroleum Corp. The sale prices were between $4.49 and $7.62, with an estimated average price of $6.42.

Sold Out: Under Armour Inc (UAA)

Gmt Capital Corp sold out a holding in Under Armour Inc. The sale prices were between $16.99 and $21.8, with an estimated average price of $19.44.



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