For the details of Factorial Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/factorial+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Factorial Partners, LLC- Citigroup Inc (C) - 62,800 shares, 4.17% of the total portfolio.
- Norfolk Southern Corp (NSC) - 21,800 shares, 3.76% of the total portfolio.
- Goldman Sachs Group Inc (GS) - 18,400 shares, 3.66% of the total portfolio.
- Capital One Financial Corp (COF) - 41,000 shares, 3.58% of the total portfolio.
- Biogen Inc (BIIB) - 14,650 shares, 3.28% of the total portfolio.
Factorial Partners, LLC initiated holding in BrightSphere Investment Group Inc. The purchase prices were between $9.07 and $10.79, with an estimated average price of $9.76. The stock is now traded at around $10.08. The impact to a portfolio due to this purchase was 0.67%. The holding were 70,000 shares as of .
New Purchase: iHeartMedia Inc (IHRT)Factorial Partners, LLC initiated holding in iHeartMedia Inc. The purchase prices were between $14.28 and $16.9, with an estimated average price of $15.16. The stock is now traded at around $17.69. The impact to a portfolio due to this purchase was 0.44%. The holding were 30,500 shares as of .
New Purchase: Amplify Energy Corp (AMPY)Factorial Partners, LLC initiated holding in Amplify Energy Corp. The purchase prices were between $5.11 and $7.73, with an estimated average price of $6.43. The stock is now traded at around $5.21. The impact to a portfolio due to this purchase was 0.33%. The holding were 54,848 shares as of .
Sold Out: Amplify Energy Corp (2OQ)Factorial Partners, LLC sold out a holding in Amplify Energy Corp. The sale prices were between $4.58 and $7, with an estimated average price of $5.79.
Here is the complete portfolio of Factorial Partners, LLC. Also check out:
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