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Turtle Creek Asset Management Inc. Buys JELD-WEN Holding Inc, Euronet Worldwide Inc, Colliers International Group Inc, Sells Discover Financial Services, Prestige Consumer Healthcare Inc, F5 Networks Inc

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Nov 12, 2021
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Toronto, A6, based Investment company Turtle Creek Asset Management Inc. (Current Portfolio) buys JELD-WEN Holding Inc, Euronet Worldwide Inc, Colliers International Group Inc, Urban Outfitters Inc, Oshkosh Corp, sells Discover Financial Services, Prestige Consumer Healthcare Inc, F5 Networks Inc, Ulta Beauty Inc, TJX Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Turtle Creek Asset Management Inc.. As of 2021Q3, Turtle Creek Asset Management Inc. owns 27 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of Turtle Creek Asset Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/turtle+creek+asset+management+inc./current-portfolio/portfolio

These are the top 5 holdings of Turtle Creek Asset Management Inc.
  1. Berry Global Group Inc (BERY) - 5,851,031 shares, 13.60% of the total portfolio. Shares added by 9.98%
  2. JELD-WEN Holding Inc (JELD) - 7,935,985 shares, 7.59% of the total portfolio. New Position
  3. The Middleby Corp (MIDD) - 1,110,173 shares, 7.23% of the total portfolio. Shares reduced by 2.73%
  4. Gildan Activewear Inc (GIL) - 4,351,802 shares, 6.07% of the total portfolio. Shares reduced by 11.41%
  5. Ingersoll Rand Inc (IR) - 3,070,056 shares, 5.91% of the total portfolio. Shares added by 17.57%
New Purchase: JELD-WEN Holding Inc (JELD)

Turtle Creek Asset Management Inc. initiated holding in JELD-WEN Holding Inc. The purchase prices were between $23.58 and $29.49, with an estimated average price of $26.68. The stock is now traded at around $26.120000. The impact to a portfolio due to this purchase was 7.59%. The holding were 7,935,985 shares as of 2021-09-30.

New Purchase: Colliers International Group Inc (CIGI)

Turtle Creek Asset Management Inc. initiated holding in Colliers International Group Inc. The purchase prices were between $109.04 and $141.27, with an estimated average price of $126.85. The stock is now traded at around $142.870000. The impact to a portfolio due to this purchase was 1.74%. The holding were 357,065 shares as of 2021-09-30.

New Purchase: Oshkosh Corp (OSK)

Turtle Creek Asset Management Inc. initiated holding in Oshkosh Corp. The purchase prices were between $102.37 and $125.59, with an estimated average price of $115.01. The stock is now traded at around $115.660000. The impact to a portfolio due to this purchase was 0.1%. The holding were 25,900 shares as of 2021-09-30.

Added: Euronet Worldwide Inc (EEFT)

Turtle Creek Asset Management Inc. added to a holding in Euronet Worldwide Inc by 150.41%. The purchase prices were between $123.7 and $142.82, with an estimated average price of $132.76. The stock is now traded at around $120.310000. The impact to a portfolio due to this purchase was 2%. The holding were 685,877 shares as of 2021-09-30.

Added: Urban Outfitters Inc (URBN)

Turtle Creek Asset Management Inc. added to a holding in Urban Outfitters Inc by 28.45%. The purchase prices were between $29.69 and $41.01, with an estimated average price of $35.78. The stock is now traded at around $35.270000. The impact to a portfolio due to this purchase was 0.77%. The holding were 3,065,195 shares as of 2021-09-30.

Added: John Bean Technologies Corp (JBT)

Turtle Creek Asset Management Inc. added to a holding in John Bean Technologies Corp by 26.29%. The purchase prices were between $129.83 and $159.2, with an estimated average price of $143.4. The stock is now traded at around $166.540000. The impact to a portfolio due to this purchase was 0.03%. The holding were 30,310 shares as of 2021-09-30.

Added: Polaris Inc (PII)

Turtle Creek Asset Management Inc. added to a holding in Polaris Inc by 25.51%. The purchase prices were between $115.3 and $139, with an estimated average price of $127.11. The stock is now traded at around $120.030000. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,300 shares as of 2021-09-30.

Sold Out: F5 Networks Inc (FFIV)

Turtle Creek Asset Management Inc. sold out a holding in F5 Networks Inc. The sale prices were between $182.95 and $212.95, with an estimated average price of $199.83.

Sold Out: Ulta Beauty Inc (ULTA)

Turtle Creek Asset Management Inc. sold out a holding in Ulta Beauty Inc. The sale prices were between $323.67 and $389.9, with an estimated average price of $361.38.

Sold Out: TJX Companies Inc (TJX)

Turtle Creek Asset Management Inc. sold out a holding in TJX Companies Inc. The sale prices were between $65.03 and $75.81, with an estimated average price of $69.81.



Here is the complete portfolio of Turtle Creek Asset Management Inc.. Also check out:

1. Turtle Creek Asset Management Inc.'s Undervalued Stocks
2. Turtle Creek Asset Management Inc.'s Top Growth Companies, and
3. Turtle Creek Asset Management Inc.'s High Yield stocks
4. Stocks that Turtle Creek Asset Management Inc. keeps buying
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