- New Purchases: MIC, ICLR, SJM, HAE, CLX, FCN, GMED, WERN, WCN, ICPT, WSO, TENB, SGT, APAM, EXPO, CORT, GRFS, MED, SCI, YETI, SCPL, AAWW, CP, SAND, UMC, TRUP, NARI, MRTN, VRNS, WK, AGX, SPSC, UTHR, EGRX, TCDA, IBP, TBI, VMI, LSTR, ROCK, EXLS, AVYA, PRIM, CLGX, ICUI, FEYE, ATEN, BZH, SLQT, CSTL, ATKR, NVCR, SAM, CERS, RDWR, ODP, LAKE, ENPH, PLT, BL, SWBI, ZZF, QRTEA, DOYU, EXPI, SNEX, NXTC, 0GV, ABUS, HIMX,
- Added Positions: MNST, FTNT, PJT, MAN, OTIS, STE, HURN, REGN, AMRN, NTUS, EIG, STMP, MKTX, MCY, BOX, HRC, CGBD, CLW, COWN, KAR, QFIN, PBYI, RDUS, GMAB, BMRN, PRSC, RCII, PRA, TPC, MDU, ZUO, COKE, OKTA, CNS, NRG, TDS, EBS, SEIC, NLS, VRTS, JELD, BLD, VSTO, OFIX, LPLA, MGRC, VST, SPWH, RLGY, FOCS, VNDA, BRBR, AMRX,
- Reduced Positions: DBX, THS, RBA, EBAY, UI, COST, IDXX, MSCI, TTWO, SNDR, SINA, GNRC, GBDC, MUSA, SSD, PGR, POOL, RSG, WW, CHTR, NEU, HOLX, SHW, NOMD, MOMO, EXPD, ARGX, KMB, HZNP, BAH, NVO, TNET, TROW, DG, CHGG, ETSY, NUS, VEEV, EME, BIIB, ASML, AMKR, SONO, INCY, IT, CRWD, CENTA, SIMO, SMG, USNA, GLPG, LMNX, ODFL, TAL, TECH, EXEL, JD, MEDP, DPZ, BJ, KNSL, SEDG, BAND, NATI, GNMK, MTD, CHD, ZM, CRTO, QDEL, BCOR, MPWR, WING, NPTN, CIEN, COG, GSHD, GDOT, UEIC, SLGN, MX, TPRE, KT, UPWK, IBKR, FLGT, DQ, SHOP,
- Sold Out: EA, ILMN, GIS, RDS.A, SFM, DVA, JAZZ, CSOD, BDX, YUMC, WAT, EDU, DLTR, JKHY, ZBH, NUE, ORCL, ALXN, NBIX, FAST, MYL, SWCH, AMGN, TGT, ATVI, NTES, HLI, EPC, ZNGA, SAGE, WWE, SPB, QLYS, SPOT, GO, FMX, VRTX, CCJ, KR, ZTO, TEAM, TECK, WU, NSP, ZS, CARR, MASI, GLUU, ALSN, VIPS, TWLO, SGEN, WIX, BAX, CORE, NOW, FIVN, NVDA, CF, EGO, ENDP, YNDX, NAV, CAH, COTY, CLDR, DVAX, OSIS, CTXS, CMG, NTRA, AUDC, RXN, DXCM, CHWY, CVA, TNK, RACE, CEO, KRA, SE, EVER, NIO, ALNY, EAF, DOCU, PDD, ARGO, PKX, FLIR, TV, JBSS, VIVO, JRVR, I4F, MYOV, VSAT, FSLY, SOHU, SYNA, CBPO, RTRX, LNTH, TDOC, MRSN, ACMR, TCOM, LLNW, JKS, ESGR, SCL, IRBT, CG, BMCH, QUOT, FLWS, ACCO, ASX, AMWD, MTW, TAC, UNFI, XNCR, SYNH, VERI, TME, AGEN, CGEN, OSUR, PZZA, SCS, VG, NGHC, AKBA, 15R, GPRO, PLNT, EB, CCC, REYN, PRTS, FLDM, PAGP, PFNX, NMRK, CTVA, CTMX,
For the details of BOGLE INVESTMENT MANAGEMENT L P 's stock buys and sells, go to https://www.gurufocus.com/guru/bogle+investment+management+l+p+/current-portfolio/portfolio
These are the top 5 holdings of BOGLE INVESTMENT MANAGEMENT L P- Nomad Foods Ltd (NOMD) - 152,506 shares, 1.14% of the total portfolio. Shares reduced by 35.83%
- Hill-Rom Holdings Inc (HRC) - 44,901 shares, 1.10% of the total portfolio. Shares added by 11.14%
- Box Inc (BOX) - 216,333 shares, 1.10% of the total portfolio. Shares added by 11.33%
- Macquarie Infrastructure Corp (MIC) - 131,350 shares, 1.03% of the total portfolio. New Position
- JM Smucker Co (SJM) - 28,878 shares, 0.98% of the total portfolio. New Position
Bogle Investment Management L P initiated holding in Macquarie Infrastructure Corp. The purchase prices were between $25.85 and $32.23, with an estimated average price of $28.96. The stock is now traded at around $29.98. The impact to a portfolio due to this purchase was 1.03%. The holding were 131,350 shares as of .
New Purchase: JM Smucker Co (SJM)Bogle Investment Management L P initiated holding in JM Smucker Co. The purchase prices were between $103.39 and $121.73, with an estimated average price of $111.46. The stock is now traded at around $117.85. The impact to a portfolio due to this purchase was 0.98%. The holding were 28,878 shares as of .
New Purchase: Icon PLC (ICLR)Bogle Investment Management L P initiated holding in Icon PLC. The purchase prices were between $166.91 and $196.1, with an estimated average price of $183.48. The stock is now traded at around $186.81. The impact to a portfolio due to this purchase was 0.98%. The holding were 17,444 shares as of .
New Purchase: Clorox Co (CLX)Bogle Investment Management L P initiated holding in Clorox Co. The purchase prices were between $206.85 and $237.74, with an estimated average price of $222.53. The stock is now traded at around $207.53. The impact to a portfolio due to this purchase was 0.96%. The holding were 15,564 shares as of .
New Purchase: Haemonetics Corp (HAE)Bogle Investment Management L P initiated holding in Haemonetics Corp. The purchase prices were between $75.65 and $93.58, with an estimated average price of $87.5. The stock is now traded at around $106.60. The impact to a portfolio due to this purchase was 0.96%. The holding were 37,688 shares as of .
New Purchase: FTI Consulting Inc (FCN)Bogle Investment Management L P initiated holding in FTI Consulting Inc. The purchase prices were between $104.9 and $122.37, with an estimated average price of $113.7. The stock is now traded at around $104.49. The impact to a portfolio due to this purchase was 0.95%. The holding were 30,668 shares as of .
Added: Monster Beverage Corp (MNST)Bogle Investment Management L P added to a holding in Monster Beverage Corp by 47.37%. The purchase prices were between $69.03 and $86.53, with an estimated average price of $78.91. The stock is now traded at around $82.96. The impact to a portfolio due to this purchase was 0.3%. The holding were 40,045 shares as of .
Added: Fortinet Inc (FTNT)Bogle Investment Management L P added to a holding in Fortinet Inc by 38.13%. The purchase prices were between $115.17 and $149.6, with an estimated average price of $129.1. The stock is now traded at around $113.60. The impact to a portfolio due to this purchase was 0.27%. The holding were 27,771 shares as of .
Added: ManpowerGroup Inc (MAN)Bogle Investment Management L P added to a holding in ManpowerGroup Inc by 32.66%. The purchase prices were between $64.66 and $78.17, with an estimated average price of $71.8. The stock is now traded at around $85.20. The impact to a portfolio due to this purchase was 0.23%. The holding were 44,247 shares as of .
Added: PJT Partners Inc (PJT)Bogle Investment Management L P added to a holding in PJT Partners Inc by 85.10%. The purchase prices were between $48.23 and $60.66, with an estimated average price of $56.14. The stock is now traded at around $69.95. The impact to a portfolio due to this purchase was 0.23%. The holding were 27,954 shares as of .
Added: Otis Worldwide Corp (OTIS)Bogle Investment Management L P added to a holding in Otis Worldwide Corp by 30.55%. The purchase prices were between $55.78 and $65.34, with an estimated average price of $61.1. The stock is now traded at around $65.99. The impact to a portfolio due to this purchase was 0.22%. The holding were 52,244 shares as of .
Added: Steris PLC (STE)Bogle Investment Management L P added to a holding in Steris PLC by 195.45%. The purchase prices were between $150.16 and $176.19, with an estimated average price of $159.77. The stock is now traded at around $189.02. The impact to a portfolio due to this purchase was 0.22%. The holding were 6,500 shares as of .
Sold Out: Electronic Arts Inc (EA)Bogle Investment Management L P sold out a holding in Electronic Arts Inc. The sale prices were between $124.3 and $146.95, with an estimated average price of $136.17.
Sold Out: Illumina Inc (ILMN)Bogle Investment Management L P sold out a holding in Illumina Inc. The sale prices were between $268.51 and $400.74, with an estimated average price of $354.32.
Sold Out: General Mills Inc (GIS)Bogle Investment Management L P sold out a holding in General Mills Inc. The sale prices were between $57.32 and $65.74, with an estimated average price of $62.5.
Sold Out: Royal Dutch Shell PLC (RDS.A)Bogle Investment Management L P sold out a holding in Royal Dutch Shell PLC. The sale prices were between $25.17 and $33.98, with an estimated average price of $30.27.
Sold Out: Sprouts Farmers Market Inc (SFM)Bogle Investment Management L P sold out a holding in Sprouts Farmers Market Inc. The sale prices were between $20.31 and $27.41, with an estimated average price of $23.95.
Sold Out: Jazz Pharmaceuticals PLC (JAZZ)Bogle Investment Management L P sold out a holding in Jazz Pharmaceuticals PLC. The sale prices were between $105.46 and $144.13, with an estimated average price of $123.87.
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