Mesirow Financial Investment Management Us Value E Buys VANGUARD INDEX FDS, NorthWestern Corp, Kennametal Inc, Sells ALLETE Inc, QTS Realty Trust Inc, Churchill Downs Inc

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Aug 06, 2020
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Investment company Mesirow Financial Investment Management Us Value E (Current Portfolio) buys VANGUARD INDEX FDS, NorthWestern Corp, Kennametal Inc, Ryder System Inc, Blackbaud Inc, sells ALLETE Inc, QTS Realty Trust Inc, Churchill Downs Inc, Bottomline Technologies Inc, Integra Lifesciences Holdings Corp during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Mesirow Financial Investment Management Us Value E. As of 2020Q2, Mesirow Financial Investment Management Us Value E owns 130 stocks with a total value of $549 million. These are the details of the buys and sells.

For the details of MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY's stock buys and sells, go to https://www.gurufocus.com/guru/mesirow+financial+investment+management+us+value+equity/current-portfolio/portfolio

These are the top 5 holdings of MESIROW FINANCIAL INVESTMENT MANAGEMENT US VALUE EQUITY
  1. VANGUARD INDEX FDS (VOO) - 139,400 shares, 7.20% of the total portfolio. New Position
  2. Idacorp Inc (IDA) - 128,635 shares, 2.05% of the total portfolio. Shares reduced by 0.21%
  3. Darling Ingredients Inc (DAR) - 344,245 shares, 1.54% of the total portfolio. Shares reduced by 1.55%
  4. Rexnord Corp (RXN) - 276,618 shares, 1.47% of the total portfolio. Shares reduced by 1.89%
  5. Hub Group Inc (HUBG) - 167,163 shares, 1.46% of the total portfolio. Shares reduced by 2.8%
New Purchase: VANGUARD INDEX FDS (VOO)

Mesirow Financial Investment Management Us Value E initiated holding in VANGUARD INDEX FDS. The purchase prices were between $226.15 and $297.17, with an estimated average price of $268.51. The stock is now traded at around $306.82. The impact to a portfolio due to this purchase was 7.2%. The holding were 139,400 shares as of .

New Purchase: NorthWestern Corp (NWE)

Mesirow Financial Investment Management Us Value E initiated holding in NorthWestern Corp. The purchase prices were between $52.14 and $64.6, with an estimated average price of $58.04. The stock is now traded at around $56.71. The impact to a portfolio due to this purchase was 1.45%. The holding were 145,880 shares as of .

New Purchase: Kennametal Inc (KMT)

Mesirow Financial Investment Management Us Value E initiated holding in Kennametal Inc. The purchase prices were between $18.3 and $31.19, with an estimated average price of $25.35. The stock is now traded at around $28.32. The impact to a portfolio due to this purchase was 1.2%. The holding were 228,635 shares as of .

New Purchase: Ryder System Inc (R)

Mesirow Financial Investment Management Us Value E initiated holding in Ryder System Inc. The purchase prices were between $22.93 and $43.27, with an estimated average price of $33.02. The stock is now traded at around $36.26. The impact to a portfolio due to this purchase was 1.16%. The holding were 169,340 shares as of .

New Purchase: Blackbaud Inc (BLKB)

Mesirow Financial Investment Management Us Value E initiated holding in Blackbaud Inc. The purchase prices were between $47.59 and $63.17, with an estimated average price of $54.99. The stock is now traded at around $65.78. The impact to a portfolio due to this purchase was 1.15%. The holding were 110,560 shares as of .

New Purchase: Vanguard Russell 1000 Value Index Fund (VONV)

Mesirow Financial Investment Management Us Value E initiated holding in Vanguard Russell 1000 Value Index Fund. The purchase prices were between $83.09 and $109.93, with an estimated average price of $96.46. The stock is now traded at around $104.44. The impact to a portfolio due to this purchase was 1.03%. The holding were 57,200 shares as of .

Added: Weingarten Realty Investors (WRI)

Mesirow Financial Investment Management Us Value E added to a holding in Weingarten Realty Investors by 330.96%. The purchase prices were between $12.59 and $22.94, with an estimated average price of $17.45. The stock is now traded at around $17.98. The impact to a portfolio due to this purchase was 0.85%. The holding were 321,795 shares as of .

Added: Asbury Automotive Group Inc (ABG)

Mesirow Financial Investment Management Us Value E added to a holding in Asbury Automotive Group Inc by 53.47%. The purchase prices were between $42.1 and $82.61, with an estimated average price of $66.96. The stock is now traded at around $103.85. The impact to a portfolio due to this purchase was 0.49%. The holding were 101,071 shares as of .

Added: Argo Group International Holdings Ltd (ARGO)

Mesirow Financial Investment Management Us Value E added to a holding in Argo Group International Holdings Ltd by 44.65%. The purchase prices were between $26.12 and $39.15, with an estimated average price of $33.45. The stock is now traded at around $34.45. The impact to a portfolio due to this purchase was 0.43%. The holding were 221,012 shares as of .

Added: United Therapeutics Corp (UTHR)

Mesirow Financial Investment Management Us Value E added to a holding in United Therapeutics Corp by 44.66%. The purchase prices were between $92.74 and $125.82, with an estimated average price of $112.07. The stock is now traded at around $112.41. The impact to a portfolio due to this purchase was 0.39%. The holding were 57,660 shares as of .

Added: Texas Roadhouse Inc (TXRH)

Mesirow Financial Investment Management Us Value E added to a holding in Texas Roadhouse Inc by 100.01%. The purchase prices were between $34.47 and $61.19, with an estimated average price of $48.64. The stock is now traded at around $60.02. The impact to a portfolio due to this purchase was 0.37%. The holding were 75,975 shares as of .

Added: Univar Solutions Inc (UNVR)

Mesirow Financial Investment Management Us Value E added to a holding in Univar Solutions Inc by 58.79%. The purchase prices were between $9.59 and $18.14, with an estimated average price of $14.27. The stock is now traded at around $18.03. The impact to a portfolio due to this purchase was 0.37%. The holding were 321,540 shares as of .

Sold Out: ALLETE Inc (ALE)

Mesirow Financial Investment Management Us Value E sold out a holding in ALLETE Inc. The sale prices were between $49.6 and $63.66, with an estimated average price of $56.79.

Sold Out: QTS Realty Trust Inc (QTS)

Mesirow Financial Investment Management Us Value E sold out a holding in QTS Realty Trust Inc. The sale prices were between $54.64 and $68.6, with an estimated average price of $62.75.

Sold Out: Churchill Downs Inc (CHDN)

Mesirow Financial Investment Management Us Value E sold out a holding in Churchill Downs Inc. The sale prices were between $80.45 and $153, with an estimated average price of $113.71.

Sold Out: Bottomline Technologies Inc (EPAY)

Mesirow Financial Investment Management Us Value E sold out a holding in Bottomline Technologies Inc. The sale prices were between $31.97 and $54.89, with an estimated average price of $44.53.

Sold Out: Integra Lifesciences Holdings Corp (IART)

Mesirow Financial Investment Management Us Value E sold out a holding in Integra Lifesciences Holdings Corp. The sale prices were between $41.42 and $55.57, with an estimated average price of $49.09.

Sold Out: Itron Inc (ITRI)

Mesirow Financial Investment Management Us Value E sold out a holding in Itron Inc. The sale prices were between $51.4 and $75.37, with an estimated average price of $63.53.



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