Lubar & Co., Inc Buys Rockwell Automation Inc, WEC Energy Group Inc, Johnson Controls International PLC, Sells First Trust Enhanced Short Maturity ETF, iShares Core S&P Mid-Cap, Vanguard Mid-Cap Value

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Apr 21, 2020
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Milwaukee, WI, based Investment company Lubar & Co., Inc (Current Portfolio) buys Rockwell Automation Inc, WEC Energy Group Inc, Johnson Controls International PLC, Fiserv Inc, Goldman Sachs Group Inc, sells First Trust Enhanced Short Maturity ETF, iShares Core S&P Mid-Cap, Vanguard Mid-Cap Value, iShares Russell 2000 Value during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Lubar & Co., Inc. As of 2020Q1, Lubar & Co., Inc owns 11 stocks with a total value of $35 million. These are the details of the buys and sells.

For the details of Lubar & Co., Inc's stock buys and sells, go to https://www.gurufocus.com/guru/lubar+%26+co.%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of Lubar & Co., Inc
  1. First Trust Enhanced Short Maturity ETF (FTSM) - 225,611 shares, 38.52% of the total portfolio. Shares reduced by 63.02%
  2. Star Group LP (SGU) - 1,254,662 shares, 27.94% of the total portfolio.
  3. Bank of Montreal (BMO) - 78,718 shares, 11.44% of the total portfolio.
  4. Hallador Energy Co (HNRG) - 2,788,685 shares, 7.65% of the total portfolio.
  5. iShares Edge MSCI Min Vol USA (USMV) - 31,327 shares, 4.89% of the total portfolio.
New Purchase: Rockwell Automation Inc (ROK)

Lubar & Co., Inc initiated holding in Rockwell Automation Inc. The purchase prices were between $120.68 and $209.37, with an estimated average price of $186.15. The stock is now traded at around $164.63. The impact to a portfolio due to this purchase was 1.28%. The holding were 2,940 shares as of .

New Purchase: WEC Energy Group Inc (WEC)

Lubar & Co., Inc initiated holding in WEC Energy Group Inc. The purchase prices were between $70.89 and $104.72, with an estimated average price of $96.21. The stock is now traded at around $94.07. The impact to a portfolio due to this purchase was 1.27%. The holding were 4,990 shares as of .

New Purchase: Johnson Controls International PLC (JCI)

Lubar & Co., Inc initiated holding in Johnson Controls International PLC. The purchase prices were between $23.5 and $42.45, with an estimated average price of $37.44. The stock is now traded at around $27.65. The impact to a portfolio due to this purchase was 0.9%. The holding were 11,500 shares as of .

New Purchase: Goldman Sachs Group Inc (GS)

Lubar & Co., Inc initiated holding in Goldman Sachs Group Inc. The purchase prices were between $134.97 and $249.72, with an estimated average price of $213.5. The stock is now traded at around $174.21. The impact to a portfolio due to this purchase was 0.85%. The holding were 1,900 shares as of .

New Purchase: Fiserv Inc (FISV)

Lubar & Co., Inc initiated holding in Fiserv Inc. The purchase prices were between $77 and $123.89, with an estimated average price of $111.47. The stock is now traded at around $92.29. The impact to a portfolio due to this purchase was 0.85%. The holding were 3,100 shares as of .

Sold Out: iShares Core S&P Mid-Cap (IJH)

Lubar & Co., Inc sold out a holding in iShares Core S&P Mid-Cap. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86.

Sold Out: Vanguard Mid-Cap Value (VOE)

Lubar & Co., Inc sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $68.69 and $121.9, with an estimated average price of $108.87.

Sold Out: iShares Russell 2000 Value (IWN)

Lubar & Co., Inc sold out a holding in iShares Russell 2000 Value. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58.



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