Get Premium to unlock powerful stock data

Affinity Investment Advisors, Llc Buys Robert Half International Inc, SM Energy Co, Halozyme Therapeutics Inc, Sells Akamai Technologies Inc, eBay Inc, Axos Financial Inc

Author's Avatar
insider
Nov 08, 2021
Article's Main Image
Irvine, CA, based Investment company Affinity Investment Advisors, Llc (Current Portfolio) buys Robert Half International Inc, SM Energy Co, Halozyme Therapeutics Inc, Cathay General Bancorp, Dick's Sporting Goods Inc, sells Akamai Technologies Inc, eBay Inc, Axos Financial Inc, Brinker International Inc, Inari Medical Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Affinity Investment Advisors, Llc. As of 2021Q3, Affinity Investment Advisors, Llc owns 172 stocks with a total value of $223 million. These are the details of the buys and sells.

For the details of AFFINITY INVESTMENT ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/affinity+investment+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of AFFINITY INVESTMENT ADVISORS, LLC
  1. Apple Inc (AAPL) - 53,793 shares, 3.42% of the total portfolio. Shares reduced by 2.37%
  2. Microsoft Corp (MSFT) - 25,989 shares, 3.29% of the total portfolio. Shares reduced by 2.9%
  3. JPMorgan Chase & Co (JPM) - 35,109 shares, 2.58% of the total portfolio. Shares added by 5.04%
  4. Bank of America Corp (BAC) - 107,135 shares, 2.04% of the total portfolio. Shares reduced by 0.32%
  5. UnitedHealth Group Inc (UNH) - 11,461 shares, 2.01% of the total portfolio. Shares added by 9.97%
New Purchase: Robert Half International Inc (RHI)

Affinity Investment Advisors, Llc initiated holding in Robert Half International Inc. The purchase prices were between $84.37 and $104.26, with an estimated average price of $97.83. The stock is now traded at around $117.970000. The impact to a portfolio due to this purchase was 1.07%. The holding were 23,694 shares as of 2021-09-30.

New Purchase: SM Energy Co (SM)

Affinity Investment Advisors, Llc initiated holding in SM Energy Co. The purchase prices were between $15.26 and $26.39, with an estimated average price of $20.27. The stock is now traded at around $38.000000. The impact to a portfolio due to this purchase was 0.45%. The holding were 37,939 shares as of 2021-09-30.

New Purchase: Halozyme Therapeutics Inc (HALO)

Affinity Investment Advisors, Llc initiated holding in Halozyme Therapeutics Inc. The purchase prices were between $38.47 and $46.42, with an estimated average price of $41.88. The stock is now traded at around $39.530000. The impact to a portfolio due to this purchase was 0.44%. The holding were 23,996 shares as of 2021-09-30.

New Purchase: Cathay General Bancorp (CATY)

Affinity Investment Advisors, Llc initiated holding in Cathay General Bancorp. The purchase prices were between $35.81 and $42.31, with an estimated average price of $39. The stock is now traded at around $44.920000. The impact to a portfolio due to this purchase was 0.43%. The holding were 22,982 shares as of 2021-09-30.

New Purchase: Dick's Sporting Goods Inc (DKS)

Affinity Investment Advisors, Llc initiated holding in Dick's Sporting Goods Inc. The purchase prices were between $94.85 and $145.19, with an estimated average price of $116.48. The stock is now traded at around $130.660000. The impact to a portfolio due to this purchase was 0.41%. The holding were 7,637 shares as of 2021-09-30.

New Purchase: Regal Rexnord Corp (RRX)

Affinity Investment Advisors, Llc initiated holding in Regal Rexnord Corp. The purchase prices were between $127.08 and $154.11, with an estimated average price of $143.43. The stock is now traded at around $165.140000. The impact to a portfolio due to this purchase was 0.4%. The holding were 5,852 shares as of 2021-09-30.

Added: HP Inc (HPQ)

Affinity Investment Advisors, Llc added to a holding in HP Inc by 137.95%. The purchase prices were between $26.83 and $30.7, with an estimated average price of $28.78. The stock is now traded at around $31.870000. The impact to a portfolio due to this purchase was 0.17%. The holding were 24,095 shares as of 2021-09-30.

Added: Bioventus Inc (BVS)

Affinity Investment Advisors, Llc added to a holding in Bioventus Inc by 30.33%. The purchase prices were between $13.7 and $17.25, with an estimated average price of $15.4. The stock is now traded at around $16.475000. The impact to a portfolio due to this purchase was 0.09%. The holding were 58,570 shares as of 2021-09-30.

Added: DISH Network Corp (DISH)

Affinity Investment Advisors, Llc added to a holding in DISH Network Corp by 28.69%. The purchase prices were between $39.04 and $45.57, with an estimated average price of $42.61. The stock is now traded at around $37.520000. The impact to a portfolio due to this purchase was 0.09%. The holding were 19,810 shares as of 2021-09-30.

Added: Omnicom Group Inc (OMC)

Affinity Investment Advisors, Llc added to a holding in Omnicom Group Inc by 28.69%. The purchase prices were between $70.85 and $81, with an estimated average price of $74.39. The stock is now traded at around $68.730000. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,617 shares as of 2021-09-30.

Added: AutoZone Inc (AZO)

Affinity Investment Advisors, Llc added to a holding in AutoZone Inc by 30.48%. The purchase prices were between $1520.65 and $1737, with an estimated average price of $1602.15. The stock is now traded at around $1808.965000. The impact to a portfolio due to this purchase was 0.05%. The holding were 274 shares as of 2021-09-30.

Added: Qorvo Inc (QRVO)

Affinity Investment Advisors, Llc added to a holding in Qorvo Inc by 28.03%. The purchase prices were between $167.19 and $195.67, with an estimated average price of $185.96. The stock is now traded at around $159.790000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,156 shares as of 2021-09-30.

Sold Out: Axos Financial Inc (AX)

Affinity Investment Advisors, Llc sold out a holding in Axos Financial Inc. The sale prices were between $44.69 and $51.54, with an estimated average price of $47.42.

Sold Out: Brinker International Inc (EAT)

Affinity Investment Advisors, Llc sold out a holding in Brinker International Inc. The sale prices were between $48.25 and $63.93, with an estimated average price of $54.43.

Sold Out: Inari Medical Inc (NARI)

Affinity Investment Advisors, Llc sold out a holding in Inari Medical Inc. The sale prices were between $71.29 and $95.99, with an estimated average price of $84.14.

Sold Out: Merchants Bancorp (MBIN)

Affinity Investment Advisors, Llc sold out a holding in Merchants Bancorp. The sale prices were between $34.7 and $40.7, with an estimated average price of $37.32.

Sold Out: Sykes Enterprises Inc (SYKE)

Affinity Investment Advisors, Llc sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

Sold Out: EverQuote Inc (EVER)

Affinity Investment Advisors, Llc sold out a holding in EverQuote Inc. The sale prices were between $18.6 and $32.83, with an estimated average price of $23.99.



Here is the complete portfolio of AFFINITY INVESTMENT ADVISORS, LLC. Also check out:

1. AFFINITY INVESTMENT ADVISORS, LLC's Undervalued Stocks
2. AFFINITY INVESTMENT ADVISORS, LLC's Top Growth Companies, and
3. AFFINITY INVESTMENT ADVISORS, LLC's High Yield stocks
4. Stocks that AFFINITY INVESTMENT ADVISORS, LLC keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus