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Interval Partners, LP Buys Salesforce.com Inc, Teledyne Technologies Inc, Bill.com Holdings Inc, Sells Acuity Brands Inc, Expedia Group Inc, Amazon.com Inc

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Nov 15, 2021
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Investment company Interval Partners, LP (Current Portfolio) buys Salesforce.com Inc, Teledyne Technologies Inc, Bill.com Holdings Inc, Snap-on Inc, Bath & Body Works Inc, sells Acuity Brands Inc, Expedia Group Inc, Amazon.com Inc, Eaton Corp PLC, Texas Roadhouse Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Interval Partners, LP. As of 2021Q3, Interval Partners, LP owns 288 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

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
  1. S&P 500 ETF TRUST ETF (SPY) - 267,500 shares, 4.64% of the total portfolio.
  2. Walmart Inc (WMT) - 502,901 shares, 2.84% of the total portfolio. Shares added by 25.82%
  3. CSX Corp (CSX) - 1,806,572 shares, 2.17% of the total portfolio. Shares reduced by 19.28%
  4. iShares Russell 2000 ETF (IWM) - 244,800 shares, 2.17% of the total portfolio.
  5. Teledyne Technologies Inc (TDY) - 122,000 shares, 2.12% of the total portfolio. Shares added by 272.60%
New Purchase: Salesforce.com Inc (CRM)

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.



Here is the complete portfolio of Interval Partners, LP. Also check out:

1. Interval Partners, LP's Undervalued Stocks
2. Interval Partners, LP's Top Growth Companies, and
3. Interval Partners, LP's High Yield stocks
4. Stocks that Interval Partners, LP keeps buying
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