Arabesque Asset Management Ltd Buys Thermo Fisher Scientific Inc, Eaton Corp PLC, Qualcomm Inc, Sells Avery Dennison Corp, O'Reilly Automotive Inc, Evertec Inc

Investment company Arabesque Asset Management Ltd (Current Portfolio) buys Thermo Fisher Scientific Inc, Eaton Corp PLC, Qualcomm Inc, United Parcel Service Inc, Micron Technology Inc, sells Avery Dennison Corp, O'Reilly Automotive Inc, Evertec Inc, Entegris Inc, EPAM Systems Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Arabesque Asset Management Ltd. As of 2021Q3, Arabesque Asset Management Ltd owns 170 stocks with a total value of $299 million. These are the details of the buys and sells.

For the details of Arabesque Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/arabesque+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Arabesque Asset Management Ltd
  1. Lowe's Companies Inc (LOW) - 22,889 shares, 1.55% of the total portfolio. Shares added by 18.73%
  2. Texas Instruments Inc (TXN) - 23,925 shares, 1.54% of the total portfolio. Shares added by 18.95%
  3. Lululemon Athletica Inc (LULU) - 11,036 shares, 1.49% of the total portfolio. Shares added by 513.11%
  4. Thermo Fisher Scientific Inc (TMO) - 7,652 shares, 1.46% of the total portfolio. New Position
  5. Trane Technologies PLC (TT) - 24,972 shares, 1.44% of the total portfolio. Shares added by 39.72%
New Purchase: Thermo Fisher Scientific Inc (TMO)

Arabesque Asset Management Ltd initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $646.890000. The impact to a portfolio due to this purchase was 1.46%. The holding were 7,652 shares as of 2021-09-30.

New Purchase: Eaton Corp PLC (ETN)

Arabesque Asset Management Ltd initiated holding in Eaton Corp PLC. The purchase prices were between $149.19 and $170.21, with an estimated average price of $159.79. The stock is now traded at around $175.090000. The impact to a portfolio due to this purchase was 1.38%. The holding were 27,649 shares as of 2021-09-30.

New Purchase: Qualcomm Inc (QCOM)

Arabesque Asset Management Ltd initiated holding in Qualcomm Inc. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $168.855000. The impact to a portfolio due to this purchase was 1.36%. The holding were 31,427 shares as of 2021-09-30.

New Purchase: United Parcel Service Inc (UPS)

Arabesque Asset Management Ltd initiated holding in United Parcel Service Inc. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $213.680000. The impact to a portfolio due to this purchase was 1.35%. The holding were 22,188 shares as of 2021-09-30.

New Purchase: Micron Technology Inc (MU)

Arabesque Asset Management Ltd initiated holding in Micron Technology Inc. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $75.809900. The impact to a portfolio due to this purchase was 1.29%. The holding were 54,499 shares as of 2021-09-30.

New Purchase: Norfolk Southern Corp (NSC)

Arabesque Asset Management Ltd initiated holding in Norfolk Southern Corp. The purchase prices were between $239.24 and $273.35, with an estimated average price of $256.57. The stock is now traded at around $276.380000. The impact to a portfolio due to this purchase was 1.29%. The holding were 16,082 shares as of 2021-09-30.

Added: Lululemon Athletica Inc (LULU)

Arabesque Asset Management Ltd added to a holding in Lululemon Athletica Inc by 513.11%. The purchase prices were between $364.23 and $432.61, with an estimated average price of $399.87. The stock is now traded at around $477.360300. The impact to a portfolio due to this purchase was 1.25%. The holding were 11,036 shares as of 2021-09-30.

Added: The Estee Lauder Companies Inc (EL)

Arabesque Asset Management Ltd added to a holding in The Estee Lauder Companies Inc by 489.52%. The purchase prices were between $299.93 and $344.31, with an estimated average price of $326.76. The stock is now traded at around $350.155000. The impact to a portfolio due to this purchase was 1.13%. The holding were 13,559 shares as of 2021-09-30.

Added: Cummins Inc (CMI)

Arabesque Asset Management Ltd added to a holding in Cummins Inc by 485.89%. The purchase prices were between $219.54 and $243.28, with an estimated average price of $234.54. The stock is now traded at around $237.730000. The impact to a portfolio due to this purchase was 1.07%. The holding were 17,190 shares as of 2021-09-30.

Added: CSX Corp (CSX)

Arabesque Asset Management Ltd added to a holding in CSX Corp by 485.03%. The purchase prices were between $29.71 and $34.13, with an estimated average price of $32.03. The stock is now traded at around $35.275000. The impact to a portfolio due to this purchase was 1.04%. The holding were 126,420 shares as of 2021-09-30.

Added: Johnson Controls International PLC (JCI)

Arabesque Asset Management Ltd added to a holding in Johnson Controls International PLC by 396.70%. The purchase prices were between $68.03 and $75.77, with an estimated average price of $72.23. The stock is now traded at around $79.370000. The impact to a portfolio due to this purchase was 0.8%. The holding were 43,710 shares as of 2021-09-30.

Added: Advanced Micro Devices Inc (AMD)

Arabesque Asset Management Ltd added to a holding in Advanced Micro Devices Inc by 221.01%. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $150.760000. The impact to a portfolio due to this purchase was 0.67%. The holding were 28,326 shares as of 2021-09-30.

Sold Out: Avery Dennison Corp (AVY)

Arabesque Asset Management Ltd sold out a holding in Avery Dennison Corp. The sale prices were between $198.84 and $227.37, with an estimated average price of $214.69.

Sold Out: Evertec Inc (EVTC)

Arabesque Asset Management Ltd sold out a holding in Evertec Inc. The sale prices were between $41.57 and $47.27, with an estimated average price of $45.11.

Sold Out: Entegris Inc (ENTG)

Arabesque Asset Management Ltd sold out a holding in Entegris Inc. The sale prices were between $111.63 and $134.83, with an estimated average price of $120.55.

Sold Out: TTEC Holdings Inc (TTEC)

Arabesque Asset Management Ltd sold out a holding in TTEC Holdings Inc. The sale prices were between $90.4 and $112.27, with an estimated average price of $102.2.

Sold Out: Generac Holdings Inc (GNRC)

Arabesque Asset Management Ltd sold out a holding in Generac Holdings Inc. The sale prices were between $389.99 and $455.24, with an estimated average price of $428.53.

Sold Out: Saia Inc (SAIA)

Arabesque Asset Management Ltd sold out a holding in Saia Inc. The sale prices were between $193.22 and $254.14, with an estimated average price of $231.15.



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