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AlphaCrest Capital Management LLC Buys Adobe Inc, Wells Fargo, Target Corp, Sells Colgate-Palmolive Co, AbbVie Inc, Fiserv Inc

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Nov 10, 2021
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New York, NY, based Investment company AlphaCrest Capital Management LLC (Current Portfolio) buys Adobe Inc, Wells Fargo, Target Corp, Royal Bank of Canada, Bristol-Myers Squibb Co, sells Colgate-Palmolive Co, AbbVie Inc, Fiserv Inc, Canadian National Railway Co, Procter & Gamble Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, AlphaCrest Capital Management LLC. As of 2021Q3, AlphaCrest Capital Management LLC owns 1228 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of AlphaCrest Capital Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alphacrest+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of AlphaCrest Capital Management LLC
  1. Canadian Imperial Bank of Commerce (CM) - 138,397 shares, 0.80% of the total portfolio. Shares added by 1.21%
  2. Royal Bank of Canada (RY) - 155,095 shares, 0.80% of the total portfolio. Shares added by 147.62%
  3. Target Corp (TGT) - 64,464 shares, 0.76% of the total portfolio. Shares added by 267.19%
  4. Bristol-Myers Squibb Co (BMY) - 228,907 shares, 0.70% of the total portfolio. Shares added by 165.26%
  5. Adobe Inc (ADBE) - 23,068 shares, 0.69% of the total portfolio. New Position
New Purchase: Adobe Inc (ADBE)

AlphaCrest Capital Management LLC initiated holding in Adobe Inc. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $647.500000. The impact to a portfolio due to this purchase was 0.69%. The holding were 23,068 shares as of 2021-09-30.

New Purchase: Wells Fargo & Co (WFC)

AlphaCrest Capital Management LLC initiated holding in Wells Fargo & Co. The purchase prices were between $42.32 and $51.15, with an estimated average price of $46.23. The stock is now traded at around $50.360000. The impact to a portfolio due to this purchase was 0.56%. The holding were 235,071 shares as of 2021-09-30.

New Purchase: Johnson Controls International PLC (JCI)

AlphaCrest Capital Management LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $76.150000. The impact to a portfolio due to this purchase was 0.29%. The holding were 83,500 shares as of 2021-09-30.

New Purchase: Eaton Corp PLC (ETN)

AlphaCrest Capital Management LLC initiated holding in Eaton Corp PLC. The purchase prices were between $149.19 and $170.21, with an estimated average price of $159.79. The stock is now traded at around $171.870000. The impact to a portfolio due to this purchase was 0.27%. The holding were 34,673 shares as of 2021-09-30.

New Purchase: Lamb Weston Holdings Inc (LW)

AlphaCrest Capital Management LLC initiated holding in Lamb Weston Holdings Inc. The purchase prices were between $60.37 and $80.82, with an estimated average price of $67.84. The stock is now traded at around $58.580000. The impact to a portfolio due to this purchase was 0.18%. The holding were 56,249 shares as of 2021-09-30.

New Purchase: eBay Inc (EBAY)

AlphaCrest Capital Management LLC initiated holding in eBay Inc. The purchase prices were between $65.35 and $77.55, with an estimated average price of $71.72. The stock is now traded at around $73.230000. The impact to a portfolio due to this purchase was 0.18%. The holding were 48,674 shares as of 2021-09-30.

Added: Target Corp (TGT)

AlphaCrest Capital Management LLC added to a holding in Target Corp by 267.19%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $254.050000. The impact to a portfolio due to this purchase was 0.55%. The holding were 64,464 shares as of 2021-09-30.

Added: Royal Bank of Canada (RY)

AlphaCrest Capital Management LLC added to a holding in Royal Bank of Canada by 147.62%. The purchase prices were between $97.84 and $105.68, with an estimated average price of $101.93. The stock is now traded at around $105.940000. The impact to a portfolio due to this purchase was 0.48%. The holding were 155,095 shares as of 2021-09-30.

Added: Bristol-Myers Squibb Co (BMY)

AlphaCrest Capital Management LLC added to a holding in Bristol-Myers Squibb Co by 165.26%. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.390000. The impact to a portfolio due to this purchase was 0.44%. The holding were 228,907 shares as of 2021-09-30.

Added: Abbott Laboratories (ABT)

AlphaCrest Capital Management LLC added to a holding in Abbott Laboratories by 1769.41%. The purchase prices were between $116.66 and $129.06, with an estimated average price of $122.86. The stock is now traded at around $127.820000. The impact to a portfolio due to this purchase was 0.41%. The holding were 70,271 shares as of 2021-09-30.

Added: Union Pacific Corp (UNP)

AlphaCrest Capital Management LLC added to a holding in Union Pacific Corp by 205.76%. The purchase prices were between $196.01 and $228.35, with an estimated average price of $216.07. The stock is now traded at around $241.540000. The impact to a portfolio due to this purchase was 0.39%. The holding were 57,080 shares as of 2021-09-30.

Added: The Walt Disney Co (DIS)

AlphaCrest Capital Management LLC added to a holding in The Walt Disney Co by 344.52%. The purchase prices were between $169.17 and $185.91, with an estimated average price of $178.27. The stock is now traded at around $174.450000. The impact to a portfolio due to this purchase was 0.38%. The holding were 55,636 shares as of 2021-09-30.

Sold Out: Dominion Energy Inc (D)

AlphaCrest Capital Management LLC sold out a holding in Dominion Energy Inc. The sale prices were between $73.02 and $80.05, with an estimated average price of $76.25.

Sold Out: Santander Consumer USA Holdings Inc (SC)

AlphaCrest Capital Management LLC sold out a holding in Santander Consumer USA Holdings Inc. The sale prices were between $36.43 and $42.29, with an estimated average price of $41.15.

Sold Out: Ford Motor Co (F)

AlphaCrest Capital Management LLC sold out a holding in Ford Motor Co. The sale prices were between $12.57 and $14.93, with an estimated average price of $13.61.

Sold Out: The Home Depot Inc (HD)

AlphaCrest Capital Management LLC sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.

Sold Out: Healthcare Trust of America Inc (HTA)

AlphaCrest Capital Management LLC sold out a holding in Healthcare Trust of America Inc. The sale prices were between $26.87 and $31.28, with an estimated average price of $29.16.

Sold Out: Dick's Sporting Goods Inc (DKS)

AlphaCrest Capital Management LLC sold out a holding in Dick's Sporting Goods Inc. The sale prices were between $94.85 and $145.19, with an estimated average price of $116.48.



Here is the complete portfolio of AlphaCrest Capital Management LLC. Also check out:

1. AlphaCrest Capital Management LLC's Undervalued Stocks
2. AlphaCrest Capital Management LLC's Top Growth Companies, and
3. AlphaCrest Capital Management LLC's High Yield stocks
4. Stocks that AlphaCrest Capital Management LLC keeps buying
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