- New Purchases: PDCO, VCSH,
- Added Positions: DBI, SPSB, ESNT, HST, LKQ, CVX, WRK, SPY, SPSM, EMM, KRE, ELR, SLB, RE,
- Reduced Positions: SBH, IIVI, NKTR, XOM, SCHF, IVV, FLR, HP,
- Sold Out: QLYS, FTNT, ALK, UAA, TNP,
For the details of Goodman Financial CORP's stock buys and sells, go to https://www.gurufocus.com/guru/goodman+financial+corp/current-portfolio/portfolio
These are the top 5 holdings of Goodman Financial CORP- SPDR SERIES TRUST (SPSB) - 610,321 shares, 9.58% of the total portfolio. Shares added by 18.09%
- SPDR INDEX SHS FDS (SPDW) - 427,264 shares, 5.91% of the total portfolio. Shares added by 0.85%
- II-VI Inc (IIVI) - 220,514 shares, 5.22% of the total portfolio. Shares reduced by 1.05%
- Amazon.com Inc (AMZN) - 3,742 shares, 5.17% of the total portfolio. Shares reduced by 0.77%
- Applied Materials Inc (AMAT) - 130,029 shares, 3.94% of the total portfolio. Shares reduced by 0.11%
Goodman Financial CORP initiated holding in Patterson Companies Inc. The purchase prices were between $13.1 and $22.8, with an estimated average price of $17.44. The stock is now traded at around $27.83. The impact to a portfolio due to this purchase was 3.32%. The holding were 300,846 shares as of .
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)Goodman Financial CORP initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $78.35 and $82.66, with an estimated average price of $81.32. The stock is now traded at around $83.05. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,229 shares as of .
Added: Designer Brands Inc (DBI)Goodman Financial CORP added to a holding in Designer Brands Inc by 120.75%. The purchase prices were between $3.82 and $9.2, with an estimated average price of $6. The stock is now traded at around $6.36. The impact to a portfolio due to this purchase was 2.03%. The holding were 1,095,066 shares as of .
Added: Essent Group Ltd (ESNT)Goodman Financial CORP added to a holding in Essent Group Ltd by 45.86%. The purchase prices were between $21.55 and $41.02, with an estimated average price of $30.6. The stock is now traded at around $34.09. The impact to a portfolio due to this purchase was 1.23%. The holding were 215,666 shares as of .
Added: Host Hotels & Resorts Inc (HST)Goodman Financial CORP added to a holding in Host Hotels & Resorts Inc by 26.30%. The purchase prices were between $9.06 and $14.82, with an estimated average price of $11.48. The stock is now traded at around $11.15. The impact to a portfolio due to this purchase was 0.57%. The holding were 509,824 shares as of .
Added: Chevron Corp (CVX)Goodman Financial CORP added to a holding in Chevron Corp by 21.84%. The purchase prices were between $68.56 and $103.24, with an estimated average price of $89.2. The stock is now traded at around $86.24. The impact to a portfolio due to this purchase was 0.51%. The holding were 63,583 shares as of .
Added: SPDR S&P500 ETF TR (SPY)Goodman Financial CORP added to a holding in SPDR S&P500 ETF TR by 30.72%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $334.36. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,230 shares as of .
Sold Out: Qualys Inc (QLYS)Goodman Financial CORP sold out a holding in Qualys Inc. The sale prices were between $82.8 and $117.93, with an estimated average price of $104.55.
Sold Out: Fortinet Inc (FTNT)Goodman Financial CORP sold out a holding in Fortinet Inc. The sale prices were between $100.47 and $145.62, with an estimated average price of $125.06.
Sold Out: Alaska Air Group Inc (ALK)Goodman Financial CORP sold out a holding in Alaska Air Group Inc. The sale prices were between $24.66 and $50.24, with an estimated average price of $32.46.
Sold Out: Under Armour Inc (UAA)Goodman Financial CORP sold out a holding in Under Armour Inc. The sale prices were between $7.71 and $11.51, with an estimated average price of $9.48.
Sold Out: Tsakos Energy Navigation Ltd (TNP)Goodman Financial CORP sold out a holding in Tsakos Energy Navigation Ltd. The sale prices were between $9.55 and $20.9, with an estimated average price of $13.81.
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