Gendell Jeffrey L Buys Arch Resources Inc, Thor Industries Inc, Citigroup Inc, Sells Cleveland-Cliffs Inc, LCI Industries Inc, CF Industries Holdings Inc

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Feb 18, 2022
Greenwich, CT, based Investment company Gendell Jeffrey L (Current Portfolio) buys Arch Resources Inc, Thor Industries Inc, Citigroup Inc, Cummins Inc, II-VI Inc, sells Cleveland-Cliffs Inc, LCI Industries Inc, CF Industries Holdings Inc, BlueLinx Holdings Inc, PowerShares QQQ Trust Ser 1 during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Gendell Jeffrey L. As of 2021Q4, Gendell Jeffrey L owns 57 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of GENDELL JEFFREY L's stock buys and sells, go to https://www.gurufocus.com/guru/gendell+jeffrey+l/current-portfolio/portfolio

These are the top 5 holdings of GENDELL JEFFREY L
  1. IES Holdings Inc (IESC) - 11,410,152 shares, 46.90% of the total portfolio. Shares reduced by 0.08%
  2. Cleveland-Cliffs Inc (CLF) - 5,521,740 shares, 9.76% of the total portfolio. Shares reduced by 26.56%
  3. United States Steel Corp (X) - 3,550,000 shares, 6.86% of the total portfolio. Shares reduced by 8.77%
  4. Thor Industries Inc (THO) - 601,165 shares, 5.06% of the total portfolio. Shares added by 47.93%
  5. Alpha Metallurgical Resources Inc (AMR) - 895,799 shares, 4.44% of the total portfolio. Shares reduced by 0.14%
New Purchase: Arch Resources Inc (ARCH)

Gendell Jeffrey L initiated holding in Arch Resources Inc. The purchase prices were between $76.22 and $100.31, with an estimated average price of $88.57. The stock is now traded at around $115.860000. The impact to a portfolio due to this purchase was 2.18%. The holding were 294,087 shares as of 2021-12-31.

New Purchase: Cummins Inc (CMI)

Gendell Jeffrey L initiated holding in Cummins Inc. The purchase prices were between $206.99 and $245.33, with an estimated average price of $227.6. The stock is now traded at around $218.690000. The impact to a portfolio due to this purchase was 0.57%. The holding were 32,100 shares as of 2021-12-31.

New Purchase: II-VI Inc (IIVI)

Gendell Jeffrey L initiated holding in II-VI Inc. The purchase prices were between $54.61 and $70.5, with an estimated average price of $63.04. The stock is now traded at around $73.370000. The impact to a portfolio due to this purchase was 0.47%. The holding were 84,562 shares as of 2021-12-31.

New Purchase: Algoma Steel Group Inc (ASTL)

Gendell Jeffrey L initiated holding in Algoma Steel Group Inc. The purchase prices were between $9.18 and $13, with an estimated average price of $10.71. The stock is now traded at around $8.850000. The impact to a portfolio due to this purchase was 0.29%. The holding were 329,703 shares as of 2021-12-31.

New Purchase: KLX Energy Services Holdings Inc (KLXE)

Gendell Jeffrey L initiated holding in KLX Energy Services Holdings Inc. The purchase prices were between $3.05 and $4.99, with an estimated average price of $4.05. The stock is now traded at around $6.260000. The impact to a portfolio due to this purchase was 0.11%. The holding were 450,852 shares as of 2021-12-31.

New Purchase: Rayonier Advanced Materials Inc (RYAM)

Gendell Jeffrey L initiated holding in Rayonier Advanced Materials Inc. The purchase prices were between $5.05 and $8.07, with an estimated average price of $6.46. The stock is now traded at around $5.200000. The impact to a portfolio due to this purchase was 0.05%. The holding were 101,273 shares as of 2021-12-31.

Added: Thor Industries Inc (THO)

Gendell Jeffrey L added to a holding in Thor Industries Inc by 47.93%. The purchase prices were between $93.59 and $126.55, with an estimated average price of $108.09. The stock is now traded at around $93.980000. The impact to a portfolio due to this purchase was 1.64%. The holding were 601,165 shares as of 2021-12-31.

Added: Citigroup Inc (C)

Gendell Jeffrey L added to a holding in Citigroup Inc by 58.00%. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $64.710000. The impact to a portfolio due to this purchase was 0.71%. The holding were 395,000 shares as of 2021-12-31.

Added: LSB Industries Inc (LXU)

Gendell Jeffrey L added to a holding in LSB Industries Inc by 21.49%. The purchase prices were between $8.54 and $11.22, with an estimated average price of $9.5. The stock is now traded at around $11.760000. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,155,118 shares as of 2021-12-31.

Added: Beyond Air Inc (XAIR)

Gendell Jeffrey L added to a holding in Beyond Air Inc by 139.68%. The purchase prices were between $8.44 and $15.61, with an estimated average price of $11.19. The stock is now traded at around $7.830000. The impact to a portfolio due to this purchase was 0.22%. The holding were 481,887 shares as of 2021-12-31.

Added: Shore Bancshares Inc (SHBI)

Gendell Jeffrey L added to a holding in Shore Bancshares Inc by 71.47%. The purchase prices were between $17.72 and $20.85, with an estimated average price of $19.36. The stock is now traded at around $21.100000. The impact to a portfolio due to this purchase was 0.21%. The holding were 297,700 shares as of 2021-12-31.

Added: Cano Health Inc (CANO)

Gendell Jeffrey L added to a holding in Cano Health Inc by 85.54%. The purchase prices were between $8.45 and $12.65, with an estimated average price of $10.43. The stock is now traded at around $6.210000. The impact to a portfolio due to this purchase was 0.14%. The holding were 431,736 shares as of 2021-12-31.

Sold Out: LCI Industries Inc (LCII)

Gendell Jeffrey L sold out a holding in LCI Industries Inc. The sale prices were between $135.86 and $161.41, with an estimated average price of $149.1.

Sold Out: CF Industries Holdings Inc (CF)

Gendell Jeffrey L sold out a holding in CF Industries Holdings Inc. The sale prices were between $56.41 and $74.32, with an estimated average price of $62.82.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Gendell Jeffrey L sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Sold Out: SPDR S&P Regional Banking ETF (KRE)

Gendell Jeffrey L sold out a holding in SPDR S&P Regional Banking ETF. The sale prices were between $66.81 and $75.01, with an estimated average price of $71.21.

Sold Out: (SVBI)

Gendell Jeffrey L sold out a holding in . The sale prices were between $12.46 and $13.63, with an estimated average price of $12.97.

Sold Out: Nicolet Bankshares Inc (NCBS)

Gendell Jeffrey L sold out a holding in Nicolet Bankshares Inc. The sale prices were between $69.96 and $87.52, with an estimated average price of $76.33.



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