- New Purchases: CRM, BILL, SNA, BBWI, ASO, TJX, MCD, WCC, PVH, BURL, NKE, LW, FTV, TRV, DDOG, DE, MSFT, BRO, H, ARCB, HBAN, HLMN, SHW, STER, GT, INVZ, ALK, OLPX, COTY, NLY, DAN, TFII, AZUL, REAL, NDSN, RH, MKTX, GOOGL, GNW, FLT, ZI, ICE, VMC, CVCO, FOCS, SBNY, WSC, HLT, THO, GWW, ADS, MCB, CORS.U, ADBE, SKY, ACT, ACT, AMBC, COWN, PAYO, VRRM, MU, MLM, KPLT, ALIT, TWKS, ORGN, VSCO, MBI,
- Added Positions: TDY, XPO, PFGC, TPX, WMT, NVT, BK, CBOE, WFC, WLTW, GL, AGNC, STL, SNV, PFG, RGA, FISV, PATK, STT, MIDD, PACW, ALLY, AZEK, ELY, MET, MTG, HWM, AJG, WAL, AME, ORI, CADE, CADE, FITB, RRX, HWC, BHF, EQH, CATY, TWLO, Y, CRWD, FMBI, S, S, AEL, JCI, JRVR, NMIH, PRG, CMG, WETF, SEIC, OKTA, MDWT, CADE, CADE, IGIC, EJFAU, PWP,
- Reduced Positions: EXPE, CAT, BLDR, CZR, CSX, MTB, DOV, KEY, FB, AMP, ATH, BSIG, PYPL, BEN, ZEN, SIVB, GS, FHN, TASK, FLS, EWBC, TCBI, OMF, VRTS, HLI, TEX, HIG, CB, RNR, GPN, AFRM, ODFL, NAVI, HMN, ACN, HON, EXP, SIGI, HCI, RTX, DAL, KNSL, BPOP, BGCP, AIZ, STC, DKS, UBER, EVTC, LNC, MA, ACM, ESNT, PB, CR, RE, FFWM, V, VRT, FOUR, FHI,
- Sold Out: AYI, AMZN, ETN, TXRH, TGT, LUV, UAA, NSC, ATVI, SEAS, DLTR, GENI, KSU, GXO, AAP, EAT, SWK, ALL, LCY, UPS, OTIS, AZO, LII, ROST, ATC, KRE, OC, WDAY, AGCO, UNM, AEO, OTLY, VFC, SWIM, SPY, YOU, CNI, TSLA, SYF, ZNGA, RNG, ALLE, FDS, PRMW, BRP, WPF, COIN, SFBS, ABCB, NFLX, ADSK, FIVE, COMP, GOOG, FSR, XM, GPS, AAPL, NTRS, PIPR, OUST, FTCV, FA, ROK,
For the details of Interval Partners, LP's stock buys and sells, go to https://www.gurufocus.com/guru/interval+partners%2C+lp/current-portfolio/portfolio
These are the top 5 holdings of Interval Partners, LP- S&P 500 ETF TRUST ETF (SPY) - 267,500 shares, 4.64% of the total portfolio.
- Walmart Inc (WMT) - 502,901 shares, 2.84% of the total portfolio. Shares added by 25.82%
- CSX Corp (CSX) - 1,806,572 shares, 2.17% of the total portfolio. Shares reduced by 19.28%
- iShares Russell 2000 ETF (IWM) - 244,800 shares, 2.17% of the total portfolio.
- Teledyne Technologies Inc (TDY) - 122,000 shares, 2.12% of the total portfolio. Shares added by 272.60%
Interval Partners, LP initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $304.690000. The impact to a portfolio due to this purchase was 1.76%. The holding were 160,291 shares as of 2021-09-30.
New Purchase: Bill.com Holdings Inc (BILL)Interval Partners, LP initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $322.990000. The impact to a portfolio due to this purchase was 1.55%. The holding were 143,216 shares as of 2021-09-30.
New Purchase: Snap-on Inc (SNA)Interval Partners, LP 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 $221.020000. The impact to a portfolio due to this purchase was 1.36%. The holding were 160,368 shares as of 2021-09-30.
New Purchase: Bath & Body Works Inc (BBWI)Interval Partners, LP 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 $74.420000. The impact to a portfolio due to this purchase was 1.31%. The holding were 513,012 shares as of 2021-09-30.
New Purchase: Academy Sports and Outdoors Inc (ASO)Interval Partners, LP initiated holding in Academy Sports and Outdoors Inc. The purchase prices were between $33.96 and $46.16, with an estimated average price of $39.98. The stock is now traded at around $47.230000. The impact to a portfolio due to this purchase was 1.29%. The holding were 796,709 shares as of 2021-09-30.
New Purchase: TJX Companies Inc (TJX)Interval Partners, LP initiated holding in TJX Companies Inc. The purchase prices were between $65.03 and $75.81, with an estimated average price of $69.81. The stock is now traded at around $69.560000. The impact to a portfolio due to this purchase was 1.08%. The holding were 404,541 shares as of 2021-09-30.
Added: Teledyne Technologies Inc (TDY)Interval Partners, LP added to a holding in Teledyne Technologies Inc by 272.60%. The purchase prices were between $418.06 and $463.38, with an estimated average price of $441.71. The stock is now traded at around $446.350000. The impact to a portfolio due to this purchase was 1.55%. The holding were 122,000 shares as of 2021-09-30.
Added: XPO Logistics Inc (XPO)Interval Partners, LP added to a holding in XPO Logistics Inc by 248.86%. The purchase prices were between $79.57 and $90.39, with an estimated average price of $84.39. The stock is now traded at around $78.885000. The impact to a portfolio due to this purchase was 1.16%. The holding were 504,052 shares as of 2021-09-30.
Added: Performance Food Group Co (PFGC)Interval Partners, LP added to a holding in Performance Food Group Co by 67.53%. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $47.210000. The impact to a portfolio due to this purchase was 0.68%. The holding were 898,346 shares as of 2021-09-30.
Added: Tempur Sealy International Inc (TPX)Interval Partners, LP added to a holding in Tempur Sealy International Inc by 88.60%. The purchase prices were between $37.64 and $49.59, with an estimated average price of $43.7. The stock is now traded at around $45.110000. The impact to a portfolio due to this purchase was 0.62%. The holding were 700,542 shares as of 2021-09-30.
Added: Walmart Inc (WMT)Interval Partners, LP added to a holding in Walmart Inc by 25.82%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $146.765000. The impact to a portfolio due to this purchase was 0.58%. The holding were 502,901 shares as of 2021-09-30.
Added: nVent Electric PLC (NVT)Interval Partners, LP added to a holding in nVent Electric PLC by 46.31%. The purchase prices were between $28.98 and $34.51, with an estimated average price of $32.4. The stock is now traded at around $37.460000. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,347,222 shares as of 2021-09-30.
Sold Out: Acuity Brands Inc (AYI)Interval Partners, LP 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: Amazon.com Inc (AMZN)Interval Partners, LP sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.
Sold Out: Eaton Corp PLC (ETN)Interval Partners, LP sold out a holding in Eaton Corp PLC. The sale prices were between $149.19 and $170.21, with an estimated average price of $159.79.
Sold Out: Texas Roadhouse Inc (TXRH)Interval Partners, LP sold out a holding in Texas Roadhouse Inc. The sale prices were between $88.75 and $102.09, with an estimated average price of $93.36.
Sold Out: Target Corp (TGT)Interval Partners, LP sold out a holding in Target Corp. The sale prices were between $228.77 and $264.07, with an estimated average price of $250.36.
Sold Out: Southwest Airlines Co (LUV)Interval Partners, LP sold out a holding in Southwest Airlines Co. The sale prices were between $47.36 and $53.86, with an estimated average price of $50.53.
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