Interval Partners, LLC Buys Union Pacific Corp, Walmart Inc, Five Below Inc, Sells JB Hunt Transport Services Inc, PPG Industries Inc, Microsoft Corp

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New York, NY, based Investment company Interval Partners, LLC (Current Portfolio) buys Union Pacific Corp, Walmart Inc, Five Below Inc, Lennox International Inc, Parker Hannifin Corp, sells JB Hunt Transport Services Inc, PPG Industries Inc, Microsoft Corp, Amazon.com Inc, Delta Air Lines Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Interval Partners, LLC. As of 2020Q2, Interval Partners, LLC owns 213 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

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
  1. SPDR S&P500 ETF TR (SPY) - 330,000 shares, 6.48% of the total portfolio.
  2. Union Pacific Corp (UNP) - 395,065 shares, 4.25% of the total portfolio. New Position
  3. Dollar Tree Inc (DLTR) - 643,080 shares, 3.79% of the total portfolio. Shares added by 43.81%
  4. Walmart Inc (WMT) - 406,325 shares, 3.10% of the total portfolio. New Position
  5. ISHARES TRUST (IGV) - 159,500 shares, 2.89% of the total portfolio.
New Purchase: Union Pacific Corp (UNP)

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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