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North Fourth Asset Management, LP Buys Bill.com Holdings Inc, Nike Inc, Microsoft Corp, Sells Amazon.com Inc, McDonald's Corp, Target Corp

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Nov 16, 2021
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Investment company North Fourth Asset Management, LP (Current Portfolio) buys Bill.com Holdings Inc, Nike Inc, Microsoft Corp, Live Nation Entertainment Inc, Snap-on Inc, sells Amazon.com Inc, McDonald's Corp, Target Corp, Dollar Tree Inc, Western Digital Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, North Fourth Asset Management, LP. As of 2021Q3, North Fourth Asset Management, LP owns 83 stocks with a total value of $572 million. These are the details of the buys and sells.

For the details of North Fourth Asset Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/north+fourth+asset+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of North Fourth Asset Management, LP
  1. Dollar Tree Inc (DLTR) - 330,000 shares, 5.52% of the total portfolio.
  2. Meta Platforms Inc (FB) - 90,000 shares, 5.34% of the total portfolio.
  3. DraftKings Inc (DKNG) - 600,000 shares, 5.05% of the total portfolio.
  4. Microsoft Corp (MSFT) - 100,000 shares, 4.93% of the total portfolio.
  5. MGM Resorts International (MGM) - 540,000 shares, 4.07% of the total portfolio.
New Purchase: Bill.com Holdings Inc (BILL)

North Fourth Asset Management, 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 $332.740000. The impact to a portfolio due to this purchase was 3.58%. The holding were 76,605 shares as of 2021-09-30.

New Purchase: Nike Inc (NKE)

North Fourth Asset Management, LP initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $173.110000. The impact to a portfolio due to this purchase was 3.52%. The holding were 138,500 shares as of 2021-09-30.

New Purchase: Microsoft Corp (MSFT)

North Fourth Asset Management, LP initiated holding in Microsoft Corp. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $339.095000. The impact to a portfolio due to this purchase was 2.9%. The holding were 58,800 shares as of 2021-09-30.

New Purchase: Live Nation Entertainment Inc (LYV)

North Fourth Asset Management, LP initiated holding in Live Nation Entertainment Inc. The purchase prices were between $74.79 and $93.64, with an estimated average price of $84.28. The stock is now traded at around $114.245000. The impact to a portfolio due to this purchase was 2.57%. The holding were 161,388 shares as of 2021-09-30.

New Purchase: Snap-on Inc (SNA)

North Fourth Asset Management, 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 $223.840000. The impact to a portfolio due to this purchase was 1.86%. The holding were 51,027 shares as of 2021-09-30.

New Purchase: Olaplex Holdings Inc (OLPX)

North Fourth Asset Management, LP initiated holding in Olaplex Holdings Inc. The purchase prices were between $24.5 and $24.5, with an estimated average price of $24.5. The stock is now traded at around $27.379400. The impact to a portfolio due to this purchase was 1.56%. The holding were 365,000 shares as of 2021-09-30.

Added: Datadog Inc (DDOG)

North Fourth Asset Management, LP added to a holding in Datadog Inc by 606.48%. The purchase prices were between $103.48 and $148.69, with an estimated average price of $126.16. The stock is now traded at around $191.150000. The impact to a portfolio due to this purchase was 1.5%. The holding were 70,655 shares as of 2021-09-30.

Added: Coty Inc (COTY)

North Fourth Asset Management, LP added to a holding in Coty Inc by 194.88%. The purchase prices were between $7.76 and $9.77, with an estimated average price of $8.58. The stock is now traded at around $10.810000. The impact to a portfolio due to this purchase was 0.67%. The holding were 737,204 shares as of 2021-09-30.

Added: Innoviz Technologies Ltd (INVZ)

North Fourth Asset Management, LP added to a holding in Innoviz Technologies Ltd by 61.99%. The purchase prices were between $5.7 and $10.23, with an estimated average price of $7.9. The stock is now traded at around $5.845000. The impact to a portfolio due to this purchase was 0.41%. The holding were 1,059,272 shares as of 2021-09-30.

Added: Macy's Inc (M)

North Fourth Asset Management, LP added to a holding in Macy's Inc by 52.73%. The purchase prices were between $16.11 and $25.11, with an estimated average price of $20. The stock is now traded at around $31.787400. The impact to a portfolio due to this purchase was 0.1%. The holding were 76,365 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

North Fourth Asset Management, 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: Target Corp (TGT)

North Fourth Asset Management, 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: Dollar Tree Inc (DLTR)

North Fourth Asset Management, LP sold out a holding in Dollar Tree Inc. The sale prices were between $84.54 and $106.32, with an estimated average price of $96.18.

Sold Out: Western Digital Corp (WDC)

North Fourth Asset Management, LP sold out a holding in Western Digital Corp. The sale prices were between $55.47 and $70.89, with an estimated average price of $62.94.

Sold Out: Eaton Corp PLC (ETN)

North Fourth Asset Management, 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: Longview Acquisition Corp II (LGV)

North Fourth Asset Management, LP sold out a holding in Longview Acquisition Corp II. The sale prices were between $9.77 and $9.94, with an estimated average price of $9.86.



Here is the complete portfolio of North Fourth Asset Management, LP. Also check out:

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