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University Of Notre Dame Du Lac Buys Bath & Body Works Inc, Pegasystems Inc, Intuit Inc, Sells Alphabet Inc, Redfin Corp, Microsoft Corp

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Nov 15, 2021
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South Bend, IN, based Investment company University Of Notre Dame Du Lac (Current Portfolio) buys Bath & Body Works Inc, Pegasystems Inc, Intuit Inc, Morgan Stanley, Peloton Interactive Inc, sells Alphabet Inc, Redfin Corp, Microsoft Corp, Comcast Corp, TransUnion during the 3-months ended 2021Q3, according to the most recent filings of the investment company, University Of Notre Dame Du Lac. As of 2021Q3, University Of Notre Dame Du Lac owns 26 stocks with a total value of $32 million. These are the details of the buys and sells.

For the details of UNIVERSITY OF NOTRE DAME DU LAC's stock buys and sells, go to https://www.gurufocus.com/guru/university+of+notre+dame+du+lac/current-portfolio/portfolio

These are the top 5 holdings of UNIVERSITY OF NOTRE DAME DU LAC
  1. Meta Platforms Inc (FB) - 9,405 shares, 10.10% of the total portfolio. Shares added by 38.72%
  2. Alphabet Inc (GOOG) - 827 shares, 6.97% of the total portfolio. Shares reduced by 40.16%
  3. Shopify Inc (SHOP) - 1,543 shares, 6.62% of the total portfolio. Shares added by 58.26%
  4. Salesforce.com Inc (CRM) - 4,611 shares, 3.96% of the total portfolio. Shares reduced by 7.26%
  5. TransDigm Group Inc (TDG) - 1,903 shares, 3.76% of the total portfolio. Shares added by 6.19%
New Purchase: Bath & Body Works Inc (BBWI)

University Of Notre Dame Du Lac 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 $74.395000. The impact to a portfolio due to this purchase was 3.7%. The holding were 18,547 shares as of 2021-09-30.

New Purchase: Pegasystems Inc (PEGA)

University Of Notre Dame Du Lac initiated holding in Pegasystems Inc. The purchase prices were between $126.48 and $142.39, with an estimated average price of $133.32. The stock is now traded at around $119.010000. The impact to a portfolio due to this purchase was 3.62%. The holding were 9,013 shares as of 2021-09-30.

New Purchase: Intuit Inc (INTU)

University Of Notre Dame Du Lac initiated holding in Intuit Inc. The purchase prices were between $491.05 and $577.92, with an estimated average price of $538.69. The stock is now traded at around $627.620000. The impact to a portfolio due to this purchase was 3.61%. The holding were 2,116 shares as of 2021-09-30.

New Purchase: Morgan Stanley (MS)

University Of Notre Dame Du Lac initiated holding in Morgan Stanley. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $100.210000. The impact to a portfolio due to this purchase was 3.41%. The holding were 11,080 shares as of 2021-09-30.

New Purchase: Peloton Interactive Inc (PTON)

University Of Notre Dame Du Lac initiated holding in Peloton Interactive Inc. The purchase prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $48.039900. The impact to a portfolio due to this purchase was 2.87%. The holding were 10,447 shares as of 2021-09-30.

Added: Meta Platforms Inc (FB)

University Of Notre Dame Du Lac added to a holding in Meta Platforms Inc by 38.72%. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $349.870000. The impact to a portfolio due to this purchase was 2.82%. The holding were 9,405 shares as of 2021-09-30.

Added: Shopify Inc (SHOP)

University Of Notre Dame Du Lac added to a holding in Shopify Inc by 58.26%. The purchase prices were between $1346.55 and $1643.32, with an estimated average price of $1498.75. The stock is now traded at around $1676.870000. The impact to a portfolio due to this purchase was 2.44%. The holding were 1,543 shares as of 2021-09-30.

Added: Boston Beer Co Inc (SAM)

University Of Notre Dame Du Lac added to a holding in Boston Beer Co Inc by 92.34%. The purchase prices were between $509.75 and $979.41, with an estimated average price of $682.12. The stock is now traded at around $471.655000. The impact to a portfolio due to this purchase was 1.42%. The holding were 1,833 shares as of 2021-09-30.

Added: Zillow Group Inc (Z)

University Of Notre Dame Du Lac added to a holding in Zillow Group Inc by 25.40%. The purchase prices were between $85.66 and $120.6, with an estimated average price of $101.34. The stock is now traded at around $64.525000. The impact to a portfolio due to this purchase was 0.69%. The holding were 12,171 shares as of 2021-09-30.

Added: Humanigen Inc (HGEN)

University Of Notre Dame Du Lac added to a holding in Humanigen Inc by 26.65%. The purchase prices were between $5.93 and $17.83, with an estimated average price of $14.12. The stock is now traded at around $6.275000. The impact to a portfolio due to this purchase was 0.28%. The holding were 72,006 shares as of 2021-09-30.

Sold Out: Redfin Corp (RDFN)

University Of Notre Dame Du Lac sold out a holding in Redfin Corp. The sale prices were between $45.48 and $64.57, with an estimated average price of $54.15.

Sold Out: Comcast Corp (CMCSA)

University Of Notre Dame Du Lac sold out a holding in Comcast Corp. The sale prices were between $54.75 and $61.75, with an estimated average price of $58.36.

Sold Out: TransUnion (TRU)

University Of Notre Dame Du Lac sold out a holding in TransUnion. The sale prices were between $110.43 and $124.72, with an estimated average price of $117.58.

Sold Out: JB Hunt Transport Services Inc (JBHT)

University Of Notre Dame Du Lac sold out a holding in JB Hunt Transport Services Inc. The sale prices were between $159.68 and $182.93, with an estimated average price of $170.6.

Sold Out: Masonite International Corp (DOOR)

University Of Notre Dame Du Lac sold out a holding in Masonite International Corp. The sale prices were between $105.13 and $124.08, with an estimated average price of $113.74.

Sold Out: Brookfield Asset Management Reinsurance Partners L (BAMR)

University Of Notre Dame Du Lac sold out a holding in Brookfield Asset Management Reinsurance Partners L. The sale prices were between $48.33 and $62.58, with an estimated average price of $56.53.



Here is the complete portfolio of UNIVERSITY OF NOTRE DAME DU LAC. Also check out:

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2. UNIVERSITY OF NOTRE DAME DU LAC's Top Growth Companies, and
3. UNIVERSITY OF NOTRE DAME DU LAC's High Yield stocks
4. Stocks that UNIVERSITY OF NOTRE DAME DU LAC keeps buying
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