Empirical Finance, LLC Buys Bath & Body Works Inc, General Electric Co, APA Corp, Sells Alpha Architect International Quantitative Momentu, Alpha Architect U.S. Quantitative Value ETF, Apple Inc

Investment company Empirical Finance, LLC (Current Portfolio) buys Bath & Body Works Inc, General Electric Co, APA Corp, Snap-on Inc, Nucor Corp, sells Alpha Architect International Quantitative Momentu, Alpha Architect U.S. Quantitative Value ETF, Apple Inc, Alpha Architect International Quantitative Value E, Alpha Architect U.S. Quantitative Momentum ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Empirical Finance, LLC. As of 2021Q3, Empirical Finance, LLC owns 418 stocks with a total value of $662 million. These are the details of the buys and sells.

For the details of Empirical Finance, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/empirical+finance%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Empirical Finance, LLC
  1. Alpha Architect International Quantitative Value E (IVAL) - 1,194,420 shares, 4.88% of the total portfolio. Shares reduced by 37.36%
  2. Alpha Architect U.S. Quantitative Value ETF (QVAL) - 936,289 shares, 4.84% of the total portfolio. Shares reduced by 43.19%
  3. Alpha Architect International Quantitative Momentu (IMOM) - 886,327 shares, 4.56% of the total portfolio. Shares reduced by 44.56%
  4. Apple Inc (AAPL) - 206,229 shares, 4.41% of the total portfolio. Shares reduced by 43.61%
  5. Microsoft Corp (MSFT) - 87,290 shares, 3.72% of the total portfolio. Shares reduced by 41.7%
New Purchase: Bath & Body Works Inc (BBWI)

Empirical Finance, LLC initiated holding in Bath & Body Works Inc. The purchase prices were between $56.59 and $69.03, with an estimated average price of $63.54. The stock is now traded at around $74.850000. The impact to a portfolio due to this purchase was 0.25%. The holding were 26,332 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Empirical Finance, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $107.590000. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,758 shares as of 2021-09-30.

New Purchase: Snap-on Inc (SNA)

Empirical Finance, LLC initiated holding in Snap-on Inc. The purchase prices were between $208.95 and $231.63, with an estimated average price of $221.79. The stock is now traded at around $221.250000. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,599 shares as of 2021-09-30.

New Purchase: APA Corp (APA)

Empirical Finance, LLC initiated holding in APA Corp. The purchase prices were between $16 and $23.26, with an estimated average price of $19.16. The stock is now traded at around $29.450000. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,883 shares as of 2021-09-30.

New Purchase: LyondellBasell Industries NV (LYB)

Empirical Finance, LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $89.9 and $105.94, with an estimated average price of $98.19. The stock is now traded at around $95.390000. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,472 shares as of 2021-09-30.

New Purchase: AutoNation Inc (AN)

Empirical Finance, LLC initiated holding in AutoNation Inc. The purchase prices were between $97.47 and $129.01, with an estimated average price of $112.61. The stock is now traded at around $128.680000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,101 shares as of 2021-09-30.

Added: Tyson Foods Inc (TSN)

Empirical Finance, LLC added to a holding in Tyson Foods Inc by 236.86%. The purchase prices were between $70.14 and $81.91, with an estimated average price of $75.5. The stock is now traded at around $81.230000. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,797 shares as of 2021-09-30.

Added: Nucor Corp (NUE)

Empirical Finance, LLC added to a holding in Nucor Corp by 176.97%. The purchase prices were between $90.04 and $126.17, with an estimated average price of $106.28. The stock is now traded at around $112.240000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,888 shares as of 2021-09-30.

Added: Hologic Inc (HOLX)

Empirical Finance, LLC added to a holding in Hologic Inc by 56.95%. The purchase prices were between $67.56 and $80.74, with an estimated average price of $74.96. The stock is now traded at around $73.540000. The impact to a portfolio due to this purchase was 0.1%. The holding were 24,164 shares as of 2021-09-30.

Added: Quest Diagnostics Inc (DGX)

Empirical Finance, LLC added to a holding in Quest Diagnostics Inc by 50.31%. The purchase prices were between $132.95 and $158, with an estimated average price of $146.26. The stock is now traded at around $150.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,077 shares as of 2021-09-30.

Added: DISH Network Corp (DISH)

Empirical Finance, LLC added to a holding in DISH Network Corp by 53.54%. 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 $36.540000. The impact to a portfolio due to this purchase was 0.09%. The holding were 41,140 shares as of 2021-09-30.

Added: Williams-Sonoma Inc (WSM)

Empirical Finance, LLC added to a holding in Williams-Sonoma Inc by 60.44%. The purchase prices were between $151.7 and $194.46, with an estimated average price of $169.24. The stock is now traded at around $210.490000. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,654 shares as of 2021-09-30.

Sold Out: SPDR Gold Shares ETF (GLD)

Empirical Finance, LLC sold out a holding in SPDR Gold Shares ETF. The sale prices were between $161.32 and $171.17, with an estimated average price of $167.4.

Sold Out: Robert Half International Inc (RHI)

Empirical Finance, LLC sold out a holding in Robert Half International Inc. The sale prices were between $84.37 and $104.26, with an estimated average price of $97.83.

Sold Out: ManpowerGroup Inc (MAN)

Empirical Finance, LLC sold out a holding in ManpowerGroup Inc. The sale prices were between $106.54 and $123.69, with an estimated average price of $116.66.

Sold Out: Hanesbrands Inc (HBI)

Empirical Finance, LLC sold out a holding in Hanesbrands Inc. The sale prices were between $17.16 and $20.68, with an estimated average price of $18.75.

Sold Out: Acuity Brands Inc (AYI)

Empirical Finance, LLC sold out a holding in Acuity Brands Inc. The sale prices were between $161.81 and $188.03, with an estimated average price of $175.38.

Sold Out: Allison Transmission Holdings Inc (ALSN)

Empirical Finance, LLC sold out a holding in Allison Transmission Holdings Inc. The sale prices were between $35.25 and $40.55, with an estimated average price of $38.18.



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