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Nicholas II, Inc. Buys RingCentral Inc, Lamb Weston Holdings Inc, Zendesk Inc, Sells Wix.com, , Vontier Corp

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Nov 18, 2021
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Investment company Nicholas II, Inc. (Current Portfolio) buys RingCentral Inc, Lamb Weston Holdings Inc, Zendesk Inc, sells Wix.com, , Vontier Corp, Chipotle Mexican Grill Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Nicholas II, Inc.. As of 2021Q3, Nicholas II, Inc. owns 70 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of Nicholas II, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/nicholas+ii%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Nicholas II, Inc.
  1. TransUnion (TRU) - 240,500 shares, 2.49% of the total portfolio.
  2. O'Reilly Automotive Inc (ORLY) - 37,000 shares, 2.08% of the total portfolio.
  3. Palo Alto Networks Inc (PANW) - 46,615 shares, 2.06% of the total portfolio.
  4. Charles River Laboratories International Inc (CRL) - 51,230 shares, 1.95% of the total portfolio. Shares reduced by 14.62%
  5. Verisk Analytics Inc (VRSK) - 104,510 shares, 1.93% of the total portfolio.
New Purchase: RingCentral Inc (RNG)

Nicholas II, Inc. initiated holding in RingCentral Inc. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $243.770000. The impact to a portfolio due to this purchase was 0.8%. The holding were 40,082 shares as of 2021-09-30.

Added: Lamb Weston Holdings Inc (LW)

Nicholas II, Inc. added to a holding in Lamb Weston Holdings Inc by 52.31%. The purchase prices were between $60.37 and $80.82, with an estimated average price of $67.84. The stock is now traded at around $56.900000. The impact to a portfolio due to this purchase was 0.44%. The holding were 228,466 shares as of 2021-09-30.

Added: Zendesk Inc (ZEN)

Nicholas II, Inc. added to a holding in Zendesk Inc by 23.48%. The purchase prices were between $115.3 and $150.84, with an estimated average price of $129.39. The stock is now traded at around $97.760000. The impact to a portfolio due to this purchase was 0.29%. The holding were 140,710 shares as of 2021-09-30.

Sold Out: Wix.com Ltd (WIX)

Nicholas II, Inc. sold out a holding in Wix.com Ltd. The sale prices were between $193.88 and $304.71, with an estimated average price of $248.11.

Sold Out: (MXIM)

Nicholas II, Inc. sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Vontier Corp (VNT)

Nicholas II, Inc. sold out a holding in Vontier Corp. The sale prices were between $31.08 and $36.85, with an estimated average price of $33.98.



Here is the complete portfolio of Nicholas II, Inc.. Also check out:

1. Nicholas II, Inc.'s Undervalued Stocks
2. Nicholas II, Inc.'s Top Growth Companies, and
3. Nicholas II, Inc.'s High Yield stocks
4. Stocks that Nicholas II, Inc. keeps buying
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