Joel Greenblatt

Joel Greenblatt

Gotham Asset Management, LLC
Last update 2021-05-17 979 Stocks (176 new)
Value $2.24 Bil Turnover 14 %
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Joel Greenblatt Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
AAPL Apple Inc2021-03-31Reduce
-1.27%
116.36 ($128.47) 143.16
$129.97
1.17%
Reduce -50.8%
280,422
GOOGL Alphabet Inc2021-03-31Reduce
-0.64%
1722.88 ($1975.79) 2118.62
$2,427.71
22.87%
Reduce -41.03%
15,869
AMZN Amazon.com Inc2021-03-31Reduce
-0.60%
2951.95 ($3171.97) 3380
$3,368.96
6.21%
Reduce -32.16%
11,791
D Dominion Energy Inc2021-03-31Add
+0.49%
68 ($72.63) 76.7
$77.86
7.20%
Add 209.92%
213,219
PWR Quanta Services Inc2021-03-31Reduce
-0.45%
68.25 ($79.59) 88.85
$91.48
14.94%
Reduce -69.49%
83,761
BRK.B Berkshire Hathaway Inc2021-03-31Reduce
-0.44%
227.36 ($242.84) 263.99
$282.33
16.26%
Reduce -62.42%
34,153
CVX Chevron Corp2021-03-31Reduce
-0.39%
84.71 ($97.56) 111.56
$107.24
9.92%
Reduce -94.93%
7,370
NXPI NXP Semiconductors NV2021-03-31Add
+0.39%
160.47 ($182.81) 208.34
$203.10
11.10%
Add 918.65%
47,907
HON Honeywell International Inc2021-03-31Reduce
-0.37%
195.37 ($207.11) 218.88
$223.21
7.77%
Reduce -66.95%
26,207
OXY Occidental Petroleum Corp2021-03-31Add
+0.37%
17.45 ($25.02) 31.23
$28.35
13.31%
Add 261.87%
429,946
SPY S&P 500 ETF TRUST ETF2021-03-31Add
+0.37%
367.59 ($384.57) 396.33
$423.47
10.12%
Add 393.86%
26,644
MSFT Microsoft Corp2021-03-31Reduce
-0.36%
212.25 ($232.23) 244.99
$258.38
11.26%
Reduce -20.13%
193,726
NVDA NVIDIA Corp2021-03-31Reduce
-0.36%
463.73 ($538.61) 613.21
$721.03
33.87%
Reduce -84.76%
3,673
PAYX Paychex Inc2021-03-31Reduce
-0.35%
86.87 ($92.06) 100.82
$103.47
12.39%
Reduce -64.51%
63,691
FDX FedEx Corp2021-03-31Add
+0.34%
235.34 ($257.69) 285.92
$293.92
14.06%
Add 186.71%
40,650
JNJ Johnson & Johnson2021-03-31Reduce
-0.34%
153.07 ($161.89) 170.48
$164.47
1.59%
Reduce -53.29%
56,598
WY Weyerhaeuser Co2021-03-31Reduce
-0.34%
31.19 ($34.06) 36.15
$34.38
0.92%
Reduce -62.26%
182,885
HUM Humana Inc2021-03-31Reduce
-0.33%
375.15 ($398.88) 447.69
$414.11
3.82%
Reduce -90.01%
2,748
NVAX Novavax Inc2021-03-31Sold Out
-0.32%
112.98 ($200.73) 319.93
$208.48
3.86%
Sold Out
0
EBAY eBay Inc2021-03-31Reduce
-0.31%
51.5 ($58.07) 63.84
$65.47
12.74%
Reduce -46.77%
212,575
FB Facebook Inc2021-03-31Reduce
-0.31%
245.64 ($269.28) 294.53
$335.82
24.71%
Reduce -23.81%
111,521
PVH PVH Corp2021-03-31Reduce
-0.30%
82.45 ($98.78) 108.79
$109.12
10.47%
Reduce -52.52%
87,315
SPGI S&P Global Inc2021-03-31Reduce
-0.30%
305.95 ($332.91) 361.74
$393.49
18.20%
Reduce -60.62%
18,049
DIS The Walt Disney Co2021-03-31Reduce
-0.28%
163.03 ($184.47) 201.91
$177.21
-3.94%
Reduce -52.49%
42,589
HWM Howmet Aerospace Inc2021-03-31Reduce
-0.27%
23.6 ($28.78) 32.16
$34.86
21.13%
Reduce -36.66%
498,776
LMT Lockheed Martin Corp2021-03-31Reduce
-0.27%
321.82 ($342.99) 372.79
$387.30
12.92%
Reduce -48.87%
24,162
RH RH2021-03-31Reduce
-0.27%
441.46 ($492.96) 600
$674.83
36.89%
Reduce -92.26%
1,517
TSN Tyson Foods Inc2021-03-31Reduce
-0.27%
63.45 ($68.98) 76.93
$76.69
11.18%
Reduce -68.19%
58,106
Z Zillow Group Inc2021-03-31Sold Out
-0.27%
119.63 ($149.17) 199.9
$114.36
-23.34%
Sold Out
0
STZ Constellation Brands Inc2021-03-31Reduce
-0.26%
210.93 ($225.61) 241.27
$236.28
4.73%
Reduce -56.72%
27,751
BDX Becton, Dickinson and Co2021-03-31New Buy
+0.25%
237.89 ($250.52) 263.3
$242.40
-3.24%
New holding
23,178
EXPD Expeditors International of Washington Inc2021-03-31Reduce
-0.25%
89.52 ($96.27) 108.4
$124.85
29.69%
Reduce -68.91%
36,552
LHX L3Harris Technologies Inc2021-03-31Reduce
-0.25%
171.51 ($187.59) 203.08
$221.19
17.91%
Reduce -88.84%
5,055
NWSA News Corp2021-03-31New Buy
+0.25%
18.16 ($22.43) 27.3
$26.29
17.21%
New holding
218,126
PNR Pentair PLC2021-03-31Reduce
-0.25%
51.53 ($57.31) 62.32
$66.32
15.71%
Reduce -59.17%
98,284
KMI Kinder Morgan Inc2021-03-31Reduce
-0.24%
13.56 ($15.26) 16.8
$18.80
23.17%
Reduce -89.87%
61,195
MGM MGM Resorts International2021-03-31Reduce
-0.24%
28.36 ($34.91) 41.23
$42.31
21.18%
Reduce -66.18%
119,110
ORCL Oracle Corp2021-03-31Reduce
-0.24%
60.36 ($64.72) 72.64
$82.38
27.29%
Reduce -28.22%
286,507
DVN Devon Energy Corp2021-03-31Add
+0.23%
16.13 ($20.57) 25.61
$29
40.98%
Add 1437.14%
258,086
KMB Kimberly-Clark Corp2021-03-31Reduce
-0.23%
128.33 ($132.72) 139.05
$128.86
-2.91%
Reduce -89.69%
5,927
MDLZ Mondelez International Inc2021-03-31Add
+0.23%
52.94 ($56.43) 60.18
$63.42
12.38%
Add 780.31%
100,998
TDG TransDigm Group Inc2021-03-31Reduce
-0.23%
518.59 ($589.07) 619.89
$665.87
13.04%
Reduce -41.8%
15,426
BKNG Booking Holdings Inc2021-03-31Reduce
-0.22%
1886.09 ($2219.81) 2461.78
$2,307.18
3.94%
Reduce -58.42%
2,123
BR Broadridge Financial Solutions Inc2021-03-31Reduce
-0.22%
139.17 ($147.67) 157.31
$159.86
8.25%
Reduce -60.89%
27,604
DHR Danaher Corp2021-03-31Reduce
-0.22%
212.38 ($229.37) 245.9
$247.05
7.71%
Reduce -46.15%
35,200
GPS Gap Inc2021-03-31Reduce
-0.22%
19.22 ($24.83) 32.25
$32.29
30.04%
Reduce -77.39%
99,727
MAS Masco Corp2021-03-31Reduce
-0.22%
52.84 ($55.82) 60.13
$58.33
4.50%
Reduce -53.46%
107,525
BWA BorgWarner Inc2021-03-31Reduce
-0.21%
38.06 ($44.24) 50.55
$52.06
17.68%
Reduce -87.67%
22,838
FLS Flowserve Corp2021-03-31Reduce
-0.21%
34.77 ($38.42) 41.4
$42.21
9.86%
Reduce -85.84%
28,516
AMCR Amcor PLC2021-03-31Reduce
-0.20%
10.89 ($11.4) 11.93
$12.12
6.32%
Reduce -88.5%
68,299
CSCO Cisco Systems Inc2021-03-31Reduce
-0.20%
43.96 ($46.95) 52.57
$53.71
14.39%
Reduce -37.11%
229,734
CSX CSX Corp2021-03-31Reduce
-0.20%
83.89 ($91.55) 97.66
$96.66
5.58%
Reduce -61.34%
42,677
INTC Intel Corp2021-03-31Reduce
-0.20%
49.67 ($59.63) 65.78
$57.76
-3.14%
Reduce -44.38%
155,793
MRO Marathon Oil Corp2021-03-31Add
+0.20%
6.83 ($9.64) 12.98
$13.45
39.52%
Add 587.93%
478,291
TTD The Trade Desk Inc2021-03-31Add
+0.20%
612.58 ($774.27) 903.35
$606.77
-21.63%
Add 1175.34%
7,601
CMI Cummins Inc2021-03-31Reduce
-0.19%
221.37 ($249.73) 275.99
$247.58
-0.86%
Reduce -45.14%
31,084
FSLR First Solar Inc2021-03-31Reduce
-0.19%
71.45 ($91.86) 107.53
$78.62
-14.41%
Reduce -92.55%
4,447
HAL Halliburton Co2021-03-31Reduce
-0.19%
17.28 ($20.91) 24.36
$23.64
13.06%
Reduce -52.27%
272,269
HD The Home Depot Inc2021-03-31Reduce
-0.19%
250.93 ($275.66) 305.25
$306.78
11.29%
Reduce -40.98%
31,809
IVZ Invesco Ltd2021-03-31Reduce
-0.19%
16.95 ($22.43) 26
$29.03
29.42%
Reduce -58.29%
236,856
LIN Linde PLC2021-03-31Reduce
-0.19%
242.91 ($259.33) 281.4
$288.56
11.27%
Reduce -46.98%
24,611
LOW Lowe's Companies Inc2021-03-31Reduce
-0.19%
153.77 ($171.69) 191.61
$188.41
9.74%
Reduce -36.42%
60,497
MRK Merck & Co Inc2021-03-31Add
+0.19%
72.17 ($77.27) 85
$75.03
-2.91%
Add 50.6%
169,554
NRG NRG Energy Inc2021-03-31Reduce
-0.19%
35.78 ($39.85) 43.93
$37.08
-6.96%
Reduce -41.44%
219,281
CHTR Charter Communications Inc2021-03-31Reduce
-0.18%
596.5 ($624.69) 654.65
$683.53
9.42%
Reduce -38.47%
12,805
COP ConocoPhillips2021-03-31Reduce
-0.18%
39.57 ($49.25) 59.83
$60.26
22.36%
Reduce -87.63%
18,299
DD DuPont de Nemours Inc2021-03-31Reduce
-0.18%
68.69 ($76.28) 86.36
$81.00
6.18%
Reduce -39.64%
117,709
J Jacobs Engineering Group Inc2021-03-31Add
+0.18%
100.96 ($115.39) 129.27
$137.70
19.33%
Add 392.6%
39,960
NKE Nike Inc2021-03-31Reduce
-0.18%
128.64 ($139.07) 147.05
$130.39
-6.24%
Reduce -48.5%
40,855
SNA Snap-on Inc2021-03-31Reduce
-0.18%
166.72 ($196.8) 232.04
$234.38
19.10%
Reduce -47.84%
34,396
URI United Rentals Inc2021-03-31Reduce
-0.18%
229.65 ($283.25) 333.21
$299.12
5.60%
Reduce -43.24%
30,578
VNT Vontier Corp2021-03-31Reduce
-0.18%
30.27 ($32.64) 35.9
$34.06
4.35%
Reduce -67.79%
78,857
WAT Waters Corp2021-03-31New Buy
+0.18%
250.15 ($273.24) 291.31
$335.32
22.72%
New holding
14,048
VTRS Viatris Inc2021-03-31Sold Out
-0.18%
13.59 ($16.33) 18.54
$15.66
-4.13%
Sold Out
0
BLK BlackRock Inc2021-03-31Reduce
-0.17%
683.21 ($725.37) 779.75
$874.68
20.58%
Reduce -40.44%
10,468
DVA DaVita Inc2021-03-31Reduce
-0.17%
99.98 ($111.01) 123.89
$120.85
8.86%
Reduce -70.51%
18,399
DG Dollar General Corp2021-03-31Reduce
-0.17%
178.14 ($198.58) 218.38
$208.43
4.96%
Reduce -73.85%
8,794
DOV Dover Corp2021-03-31Reduce
-0.17%
116.49 ($127.25) 139.9
$149.74
17.68%
Reduce -56.4%
30,943
EOG EOG Resources Inc2021-03-31Reduce
-0.17%
49.86 ($63.77) 75.31
$84.76
32.92%
Reduce -70.36%
43,472
FMC FMC Corp2021-03-31Reduce
-0.17%
100.77 ($110.77) 122.25
$118.45
6.93%
Reduce -78.36%
12,409
HPQ HP Inc2021-03-31Reduce
-0.17%
24.11 ($27.6) 31.75
$29.32
6.21%
Reduce -37.27%
347,084
NSC Norfolk Southern Corp2021-03-31Reduce
-0.17%
233.44 ($253.28) 272.91
$270.87
6.94%
Reduce -40.75%
31,854
PPG PPG Industries Inc2021-03-31Reduce
-0.17%
134.45 ($143.2) 155.52
$174.47
21.84%
Reduce -44.79%
43,536
SEE Sealed Air Corp2021-03-31Reduce
-0.17%
41.9 ($44.69) 47.36
$58.36
30.59%
Reduce -53.06%
98,123
APTV Aptiv PLC2021-03-31Add
+0.16%
127.96 ($145.59) 156.99
$156.65
7.60%
Add 631.82%
31,688
CAG Conagra Brands Inc2021-03-31Reduce
-0.16%
32.91 ($35.35) 38.69
$37.28
5.45%
Reduce -55.78%
105,509
FBHS Fortune Brands Home & Security Inc2021-03-31Reduce
-0.16%
82.41 ($88.59) 96
$97.49
10.05%
Reduce -51.9%
52,837
ZM Zoom Video Communications Inc2021-03-31Add
+0.16%
308.39 ($369.11) 444.51
$368.06
-0.28%
Add 374.31%
14,177
WM Waste Management Inc2021-03-31Sold Out
-0.16%
109.92 ($116.82) 130.34
$139.51
19.42%
Sold Out
0
MMM 3M Co2021-03-31Reduce
-0.15%
165.2 ($179.02) 195.74
$201.06
12.31%
Reduce -30.37%
59,504
CE Celanese Corp2021-03-31Reduce
-0.15%
119.37 ($137.29) 152.69
$156.42
13.93%
Reduce -85.56%
5,838
DFS Discover Financial Services2021-03-31Reduce
-0.15%
82.18 ($94.29) 102.27
$120.88
28.19%
Reduce -59.24%
35,887
DLTR Dollar Tree Inc2021-03-31New Buy
+0.15%
98.2 ($107.46) 116.23
$99.67
-7.25%
New holding
29,228
ETSY Etsy Inc2021-03-31Add
+0.15%
167.57 ($209.7) 244.58
$171.31
-18.31%
Add 86.82%
35,288
IBM International Business Machines Corp2021-03-31Reduce
-0.15%
118.58 ($125.11) 136.38
$148.97
19.07%
Reduce -38.04%
57,892
SYY Sysco Corp2021-03-31Reduce
-0.15%
71.51 ($77.51) 83.4
$79.14
2.10%
Reduce -52.78%
56,407
UPS United Parcel Service Inc2021-03-31Add
+0.15%
155 ($161.78) 169.99
$201.17
24.34%
Add 172.56%
31,074
CLX Clorox Co2021-03-31Reduce
-0.14%
178.17 ($192.39) 222.18
$173.29
-9.93%
Reduce -48.39%
21,821
KO Coca-Cola Co2021-03-31Reduce
-0.14%
48.15 ($50.34) 53.85
$55.25
9.75%
Reduce -39.57%
118,922
GD General Dynamics Corp2021-03-31Add
+0.14%
145.94 ($163.4) 183.3
$189.63
16.05%
Add 172.24%
26,720
100/Page
Total 44002