GQ Asset Management, LLC Buys Dollar General Corp, Tesla Inc, DexCom Inc, Sells iShares Core U.S. Aggregate Bond, Johnson & Johnson, Verizon Communications Inc

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May 08, 2020
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Investment company GQ Asset Management, LLC (Current Portfolio) buys Dollar General Corp, Tesla Inc, DexCom Inc, Advanced Micro Devices Inc, Tyler Technologies Inc, sells iShares Core U.S. Aggregate Bond, Johnson & Johnson, Verizon Communications Inc, Pfizer Inc, Southern Co during the 3-months ended 2020Q1, according to the most recent filings of the investment company, GQ Asset Management, LLC. As of 2020Q1, GQ Asset Management, LLC owns 107 stocks with a total value of $52 million. These are the details of the buys and sells.

For the details of GQ Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gq+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GQ Asset Management, LLC
  1. iShares Core U.S. Aggregate Bond (AGG) - 383,672 shares, 84.53% of the total portfolio. Shares reduced by 50.2%
  2. iShares Edge MSCI USA Momentum Factor (MTUM) - 3,141 shares, 0.64% of the total portfolio. Shares reduced by 24.55%
  3. Costco Wholesale Corp (COST) - 1,050 shares, 0.57% of the total portfolio. Shares reduced by 50.45%
  4. Dollar General Corp (DG) - 1,513 shares, 0.44% of the total portfolio. New Position
  5. Tesla Inc (TSLA) - 344 shares, 0.34% of the total portfolio. New Position
New Purchase: Dollar General Corp (DG)

GQ Asset Management, LLC initiated holding in Dollar General Corp. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $176.36. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,513 shares as of .

New Purchase: Tesla Inc (TSLA)

GQ Asset Management, LLC initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $819.42. The impact to a portfolio due to this purchase was 0.34%. The holding were 344 shares as of .

New Purchase: DexCom Inc (DXCM)

GQ Asset Management, LLC initiated holding in DexCom Inc. The purchase prices were between $191.16 and $302.51, with an estimated average price of $248.7. The stock is now traded at around $405.50. The impact to a portfolio due to this purchase was 0.33%. The holding were 641 shares as of .

New Purchase: Advanced Micro Devices Inc (AMD)

GQ Asset Management, LLC initiated holding in Advanced Micro Devices Inc. The purchase prices were between $38.71 and $58.9, with an estimated average price of $48.29. The stock is now traded at around $53.19. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,693 shares as of .

New Purchase: Tyler Technologies Inc (TYL)

GQ Asset Management, LLC initiated holding in Tyler Technologies Inc. The purchase prices were between $260.76 and $338.43, with an estimated average price of $310.15. The stock is now traded at around $330.23. The impact to a portfolio due to this purchase was 0.32%. The holding were 558 shares as of .

New Purchase: Teladoc Health Inc (TDOC)

GQ Asset Management, LLC initiated holding in Teladoc Health Inc. The purchase prices were between $82.96 and $167.44, with an estimated average price of $115.45. The stock is now traded at around $176.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,044 shares as of .

Sold Out: Southern Co (SO)

GQ Asset Management, LLC sold out a holding in Southern Co. The sale prices were between $43.23 and $70.85, with an estimated average price of $63.5.

Sold Out: Lockheed Martin Corp (LMT)

GQ Asset Management, LLC sold out a holding in Lockheed Martin Corp. The sale prices were between $276.8 and $439.85, with an estimated average price of $394.42.

Sold Out: International Paper Co (IP)

GQ Asset Management, LLC sold out a holding in International Paper Co. The sale prices were between $26.47 and $46.05, with an estimated average price of $39.46.

Sold Out: Dominion Energy Inc (D)

GQ Asset Management, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $59.39 and $89.8, with an estimated average price of $81.8.

Sold Out: Duke Energy Corp (DUK)

GQ Asset Management, LLC sold out a holding in Duke Energy Corp. The sale prices were between $64.15 and $102.43, with an estimated average price of $92.02.

Sold Out: Altria Group Inc (MO)

GQ Asset Management, LLC sold out a holding in Altria Group Inc. The sale prices were between $31.38 and $51.25, with an estimated average price of $44.58.



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