- New Purchases: UNVR,
- Added Positions: KRE, VOW3, XLU, 00700, GWW, CHTR, PEI,
- Reduced Positions: AXTA, MHK, LPLA, AON, MGGT, 035420, MYL, CIT, LHN, NPN, GBLB, HEI, GLEN, 3659, PAH3, RBS, J37,
- Sold Out: WPP, NXEO, EXPE, ORCL, SNGSP,
For the details of Steven Romick's stock buys and sells, go to https://www.gurufocus.com/guru/steven+romick/current-portfolio/portfolio
These are the top 5 holdings of Steven Romick- American International Group Inc (AIG) - 11,294,690 shares, 4.98% of the total portfolio. Shares reduced by 0.45%
- Broadcom Inc (AVGO) - 1,385,690 shares, 4.27% of the total portfolio. Shares reduced by 0.45%
- CIT Group Inc (CIT) - 7,716,482 shares, 3.79% of the total portfolio. Shares reduced by 2.2%
- Arconic Inc (ARNC) - 19,120,622 shares, 3.75% of the total portfolio. Shares reduced by 0.12%
- Analog Devices Inc (ADI) - 3,462,700 shares, 3.74% of the total portfolio. Shares reduced by 0.45%
FPA Crescent Fund initiated holding in Univar Inc. The purchase prices were between $17.53 and $23.9, with an estimated average price of $21.51. The stock is now traded at around $22.41. The impact to a portfolio due to this purchase was 1.49%. The holding were 6,575,061 shares as of .
Sold Out: WPP PLC (WPP)FPA Crescent Fund sold out a holding in WPP PLC. The sale prices were between $8 and $8.84, with an estimated average price of $8.54.
Sold Out: Nexeo Solutions Inc (NXEO)FPA Crescent Fund sold out a holding in Nexeo Solutions Inc. The sale prices were between $8.48 and $10.38, with an estimated average price of $9.44.
Sold Out: Expedia Group Inc (EXPE)FPA Crescent Fund sold out a holding in Expedia Group Inc. The sale prices were between $108.52 and $130.8, with an estimated average price of $121.31.
Sold Out: Oracle Corp (ORCL)FPA Crescent Fund sold out a holding in Oracle Corp. The sale prices were between $44.78 and $54.04, with an estimated average price of $50.84.
Sold Out: Surgutneftegas PJSC (SNGSP)FPA Crescent Fund sold out a holding in Surgutneftegas PJSC. The sale prices were between $38.39 and $41.33, with an estimated average price of $40.17.
Reduced: SPDR S&P Regional Banking (KRE)FPA Crescent Fund reduced to a holding in SPDR S&P Regional Banking by 9999%. The sale prices were between $46.79 and $57.21, with an estimated average price of $53.3. The stock is now traded at around $54.92. The impact to a portfolio due to this sale was 2.77%. FPA Crescent Fund still held -5,443,930 shares as of .
Reduced: Volkswagen AG (VOW3)FPA Crescent Fund reduced to a holding in Volkswagen AG by 9999%. The sale prices were between $134.76 and $154.24, with an estimated average price of $145.03. The stock is now traded at around $156.62. The impact to a portfolio due to this sale was 0.74%. FPA Crescent Fund still held -408,519 shares as of .
Here is the complete portfolio of Steven Romick. Also check out:
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