- New Purchases: CB, ELS, BBT, STLD, ADS, JPM, MS, UGI, HRB, WSO, DLB, LB, OGE, SBT, NMRK, BXG, LBC, ASIX, NWHM, LPI, INN, WOR, WTI, TESS, FIZZ, MTX, GNW, FTSI,
- Added Positions: T, CDK, HPQ, LSTR, MU, NFG, AGR, ABC, LII, PSX, DISH, AL, VLO, AGO, WFC, RGA, WMT, STI, VIAB, EPR, GNTX, ETN, TTC, LYB, MO, HFC, PBF, AN, CNA, PRU, TSN, TMK, MSFT, MBIN, WINA, NGHC, KE, JILL, RBB, RYI, WEYS, VLGEA, CTBI, ESCA, THFF, FFIC, GBL, HIFS, MPX, NHTC, BANF, SAH, PEBO, UTMD, AROW,
- Reduced Positions: RMD, VZ, VRSN, COF, CMCSA, WPC, MANH, UHAL, RHI, PE, PPC, BRK.B, NVR, UTHR, PFG, LEA, AFL, MTB, ODFL, LNC, WEC, DFS, GRMN, MIK, CLR, GPS, NTRS, BEN, FITB, ATRI, AMCX, UBNT, VSM, ARW, MPW, MTCH, BF.B, ES, AAPL, SYF, MMI, PAHC, MITT, AMKR, ABG, ICHR, UVE, WLFC, NSSC, NWLI, EPM, MLR, ISCA, OTTR, GABC, BSTC, FDEF, SCS, ULH, UBA, EBTC, BKE, MLI, HCC,
- Sold Out: TRV, UAL, KHC, PSA, CHE, CHH, LH, CACC, CINF, WRD, DTE, CBRE, LOPE, GLPI, WTR, CDEV, TDY, RYN, ARTNA, BRID, GTN, MGRC, RC, HY, AMRC, PDLI, CVI, WASH, EEX,
For the details of DENALI ADVISORS LLC's stock buys and sells, go to https://www.gurufocus.com/guru/denali+advisors+llc/current-portfolio/portfolio
These are the top 5 holdings of DENALI ADVISORS LLC- AT&T Inc (T) - 767,000 shares, 3.60% of the total portfolio. Shares added by 47.67%
- Wells Fargo & Co (WFC) - 465,700 shares, 3.37% of the total portfolio. Shares added by 6.45%
- Arrow Electronics Inc (ARW) - 234,200 shares, 2.70% of the total portfolio. Shares reduced by 1.43%
- Verizon Communications Inc (VZ) - 290,000 shares, 2.57% of the total portfolio. Shares reduced by 25.35%
- Aflac Inc (AFL) - 338,610 shares, 2.54% of the total portfolio. Shares reduced by 8.66%
Denali Advisors Llc initiated holding in Chubb Ltd. The purchase prices were between $124.67 and $140.08, with an estimated average price of $132.97. The stock is now traded at around $136.14. The impact to a portfolio due to this purchase was 2.17%. The holding were 103,500 shares as of .
New Purchase: Equity Lifestyle Properties Inc (ELS)Denali Advisors Llc initiated holding in Equity Lifestyle Properties Inc. The purchase prices were between $94.02 and $115.14, with an estimated average price of $106.79. The stock is now traded at around $115.01. The impact to a portfolio due to this purchase was 0.95%. The holding were 55,500 shares as of .
New Purchase: BB&T Corp (BBT)Denali Advisors Llc initiated holding in BB&T Corp. The purchase prices were between $43.32 and $51.83, with an estimated average price of $48.74. The stock is now traded at around $48.22. The impact to a portfolio due to this purchase was 0.27%. The holding were 38,100 shares as of .
New Purchase: Steel Dynamics Inc (STLD)Denali Advisors Llc initiated holding in Steel Dynamics Inc. The purchase prices were between $29.96 and $39.06, with an estimated average price of $35.44. The stock is now traded at around $35.04. The impact to a portfolio due to this purchase was 0.18%. The holding were 34,400 shares as of .
New Purchase: Alliance Data Systems Corp (ADS)Denali Advisors Llc initiated holding in Alliance Data Systems Corp. The purchase prices were between $150.08 and $181.51, with an estimated average price of $170.33. The stock is now traded at around $177.22. The impact to a portfolio due to this purchase was 0.16%. The holding were 6,100 shares as of .
New Purchase: JPMorgan Chase & Co (JPM)Denali Advisors Llc initiated holding in JPMorgan Chase & Co. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $105.00. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,000 shares as of .
Added: AT&T Inc (T)Denali Advisors Llc added to a holding in AT&T Inc by 47.67%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.72. The impact to a portfolio due to this purchase was 1.16%. The holding were 767,000 shares as of .
Added: CDK Global Inc (CDK)Denali Advisors Llc added to a holding in CDK Global Inc by 1043.24%. The purchase prices were between $47.57 and $58.82, with an estimated average price of $54.41. The stock is now traded at around $58.42. The impact to a portfolio due to this purchase was 1.02%. The holding were 126,900 shares as of .
Added: HP Inc (HPQ)Denali Advisors Llc added to a holding in HP Inc by 46.63%. The purchase prices were between $18.74 and $23.91, with an estimated average price of $21.22. The stock is now traded at around $19.64. The impact to a portfolio due to this purchase was 0.79%. The holding were 849,300 shares as of .
Added: Landstar System Inc (LSTR)Denali Advisors Llc added to a holding in Landstar System Inc by 371.54%. The purchase prices were between $94.78 and $111.79, with an estimated average price of $105.24. The stock is now traded at around $111.50. The impact to a portfolio due to this purchase was 0.75%. The holding were 58,000 shares as of .
Added: Micron Technology Inc (MU)Denali Advisors Llc added to a holding in Micron Technology Inc by 42.40%. The purchase prices were between $31 and $43.99, with an estimated average price of $38.53. The stock is now traded at around $41.74. The impact to a portfolio due to this purchase was 0.73%. The holding were 394,600 shares as of .
Added: National Fuel Gas Co (NFG)Denali Advisors Llc added to a holding in National Fuel Gas Co by 43.62%. The purchase prices were between $50.87 and $61.26, with an estimated average price of $57.94. The stock is now traded at around $60.52. The impact to a portfolio due to this purchase was 0.64%. The holding were 230,800 shares as of .
Sold Out: The Travelers Companies Inc (TRV)Denali Advisors Llc sold out a holding in The Travelers Companies Inc. The sale prices were between $115.26 and $137.16, with an estimated average price of $127.77.
Sold Out: United Continental Holdings Inc (UAL)Denali Advisors Llc sold out a holding in United Continental Holdings Inc. The sale prices were between $77.49 and $89.75, with an estimated average price of $84.47.
Sold Out: The Kraft Heinz Co (KHC)Denali Advisors Llc sold out a holding in The Kraft Heinz Co. The sale prices were between $31.87 and $48.26, with an estimated average price of $41.
Sold Out: Public Storage (PSA)Denali Advisors Llc sold out a holding in Public Storage. The sale prices were between $195.06 and $224.24, with an estimated average price of $209.04.
Sold Out: Choice Hotels International Inc (CHH)Denali Advisors Llc sold out a holding in Choice Hotels International Inc. The sale prices were between $70.1 and $81.99, with an estimated average price of $77.57.
Sold Out: Chemed Corp (CHE)Denali Advisors Llc sold out a holding in Chemed Corp. The sale prices were between $265.79 and $331.76, with an estimated average price of $306.44.
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