- New Purchases: UNP, WMT, FIVE, LII, PH, DPZ, BURL, FISV, AAP, ORLY, GM, AEO, JD, BLD, XPO, JPM, EXPE, RE, FREE, COST, GL, TEL, TKR, CBOE, BSIG, RGA, WERN, RDN, RNG, MTB, VIRT, THG, VICI, EXP, MLM, SPCE, ATH, TJX, CMG, V, PNC, TWLO, GOOG, DDOG, DAN, CIT, PBCT, PYPL, UPS, NOW, ADBE, HD, BHLB, FB, WDAY, ALLY, OMF, MS, MIDD, PII, PLNT, ZM, LVS, AON, SHOP, DHI,
- Added Positions: OC, FTV, NFLX, DLTR, MA, LB, TRV, MMM, MET, SBNY, TDY, HMN, RJF, ESNT, TCF, Y, AGNC, AXS, PFG, FCFS, BPOP, LMT, STC, BGCP, HMST, NAVI, CADE,
- Reduced Positions: AMZN, PFGC, GWW, PRMW, BABA, ALL, ACM, NKE, ATVI, SNV, AZO, BK, AME, KNX, PRU, WFC, CSX, RF, ETFC, TFC, STT, TPX, AIZ, DFS, GATX, WLTW, STL, MTG, EQH, SAIC, DOV, CMI, RXN, ABCB, CFR, ORI, OSK, C, COWN, KEY, PIPR, FHN, CFG, BEN, NYCB, ISBC, EWBC, ITT, IBKC, BXS, EVR, LUV, SFBS, BHF, HTH, WETF, STWD, AJG,
- Sold Out: JBHT, PPG, MSFT, DAL, MCD, DG, DRI, SUM, NOMD, HON, FITB, ULTA, GO, PENN, COF, GS, NVT, SPY, AMP, RNR, IEX, MMC, VMC, RBC, CB, LPLA, AIG, KMPR, IYR, RWT, WDR, PB, ARGO, PFSI, BRO, IBTX, SCU, MCBS, AMG, LNC, VOYA, HWC, JELD, EZPW, CONN,
For the details of Interval Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/interval+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Interval Partners, LLC- SPDR S&P500 ETF TR (SPY) - 330,000 shares, 6.48% of the total portfolio.
- Union Pacific Corp (UNP) - 395,065 shares, 4.25% of the total portfolio. New Position
- Dollar Tree Inc (DLTR) - 643,080 shares, 3.79% of the total portfolio. Shares added by 43.81%
- Walmart Inc (WMT) - 406,325 shares, 3.10% of the total portfolio. New Position
- ISHARES TRUST (IGV) - 159,500 shares, 2.89% of the total portfolio.
Interval Partners, LLC initiated holding in Union Pacific Corp. The purchase prices were between $136.49 and $184.83, with an estimated average price of $159.87. The stock is now traded at around $191.92. The impact to a portfolio due to this purchase was 4.25%. The holding were 395,065 shares as of .
New Purchase: Walmart Inc (WMT)Interval Partners, LLC initiated holding in Walmart Inc. The purchase prices were between $113.62 and $132.33, with an estimated average price of $123.24. The stock is now traded at around $132.60. The impact to a portfolio due to this purchase was 3.1%. The holding were 406,325 shares as of .
New Purchase: Five Below Inc (FIVE)Interval Partners, LLC initiated holding in Five Below Inc. The purchase prices were between $62.72 and $113.67, with an estimated average price of $93.32. The stock is now traded at around $110.24. The impact to a portfolio due to this purchase was 2.5%. The holding were 367,457 shares as of .
New Purchase: Lennox International Inc (LII)Interval Partners, LLC initiated holding in Lennox International Inc. The purchase prices were between $170.72 and $237.99, with an estimated average price of $201.62. The stock is now traded at around $277.97. The impact to a portfolio due to this purchase was 2.08%. The holding were 140,534 shares as of .
New Purchase: Parker Hannifin Corp (PH)Interval Partners, LLC initiated holding in Parker Hannifin Corp. The purchase prices were between $115.81 and $202.14, with an estimated average price of $160.71. The stock is now traded at around $209.62. The impact to a portfolio due to this purchase was 1.77%. The holding were 152,000 shares as of .
New Purchase: Domino's Pizza Inc (DPZ)Interval Partners, LLC initiated holding in Domino's Pizza Inc. The purchase prices were between $324.07 and $392.32, with an estimated average price of $367.44. The stock is now traded at around $398.99. The impact to a portfolio due to this purchase was 1.25%. The holding were 53,033 shares as of .
Added: Owens-Corning Inc (OC)Interval Partners, LLC added to a holding in Owens-Corning Inc by 438.10%. The purchase prices were between $34.98 and $60.19, with an estimated average price of $46.49. The stock is now traded at around $67.33. The impact to a portfolio due to this purchase was 1.66%. The holding were 575,181 shares as of .
Added: Fortive Corp (FTV)Interval Partners, LLC added to a holding in Fortive Corp by 183.49%. The purchase prices were between $54.28 and $70.61, with an estimated average price of $61.7. The stock is now traded at around $73.58. The impact to a portfolio due to this purchase was 1.6%. The holding were 572,471 shares as of .
Added: Netflix Inc (NFLX)Interval Partners, LLC added to a holding in Netflix Inc by 243.15%. The purchase prices were between $361.76 and $468.04, with an estimated average price of $424.08. The stock is now traded at around $482.68. The impact to a portfolio due to this purchase was 1.23%. The holding were 59,767 shares as of .
Added: Dollar Tree Inc (DLTR)Interval Partners, LLC added to a holding in Dollar Tree Inc by 43.81%. The purchase prices were between $70.24 and $97.87, with an estimated average price of $83.15. The stock is now traded at around $98.84. The impact to a portfolio due to this purchase was 1.15%. The holding were 643,080 shares as of .
Added: Mastercard Inc (MA)Interval Partners, LLC added to a holding in Mastercard Inc by 220.69%. The purchase prices were between $228.61 and $313.15, with an estimated average price of $281.32. The stock is now traded at around $326.80. The impact to a portfolio due to this purchase was 0.63%. The holding were 48,998 shares as of .
Added: L Brands Inc (LB)Interval Partners, LLC added to a holding in L Brands Inc by 116.86%. The purchase prices were between $10.15 and $19.31, with an estimated average price of $13.79. The stock is now traded at around $26.54. The impact to a portfolio due to this purchase was 0.5%. The holding were 975,869 shares as of .
Sold Out: JB Hunt Transport Services Inc (JBHT)Interval Partners, LLC sold out a holding in JB Hunt Transport Services Inc. The sale prices were between $89.76 and $122.01, with an estimated average price of $107.37.
Sold Out: PPG Industries Inc (PPG)Interval Partners, LLC sold out a holding in PPG Industries Inc. The sale prices were between $79.89 and $113.95, with an estimated average price of $96.16.
Sold Out: Microsoft Corp (MSFT)Interval Partners, LLC sold out a holding in Microsoft Corp. The sale prices were between $152.11 and $203.51, with an estimated average price of $180.95.
Sold Out: Delta Air Lines Inc (DAL)Interval Partners, LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.
Sold Out: McDonald's Corp (MCD)Interval Partners, LLC sold out a holding in McDonald's Corp. The sale prices were between $158.17 and $202.65, with an estimated average price of $183.11.
Sold Out: Dollar General Corp (DG)Interval Partners, LLC sold out a holding in Dollar General Corp. The sale prices were between $151.01 and $192.14, with an estimated average price of $180.29.
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