- New Purchases: ANF, BIIB, CO, MOH, TGT, HRB, LUV, MNK, OSK,
- Added Positions: WDC, INTC,
- Reduced Positions: CI, CAT, RS, SF, OMC, GNTX, DAL, VIAB, GIL, IBM, CNQ, LRCX, SANM, GS, SYF, UFS, WHR, STLD, HDS, KLAC, LYB, NCR, LEA, TECK, AMCX, MCK, ARCH, ALL, CMI, EME, AEIS, QRTEA, AMAT, APAM, UTHR, TUP, BWA, ALLY, LM, MU, JBL, MGA, NUE, IMO, PRU, MIK, MET, NAVI, WBA, LNC, COF, C, UNM, THO, DLX, CAH, HPQ, KT, AA,
- Sold Out: GME, SYNA, GTS, VNTR, LXFT, GCI, NCS,
For the details of Lingohr & Partner Asset Management GmbH's stock buys and sells, go to https://www.gurufocus.com/guru/lingohr+%26+partner+asset+management+gmbh/current-portfolio/portfolio
These are the top 5 holdings of Lingohr & Partner Asset Management GmbH- Fiat Chrysler Automobiles NV (FCAU) - 563,207 shares, 8.64% of the total portfolio. Shares reduced by 0.25%
- UBS Group AG (UBS) - 636,587 shares, 7.98% of the total portfolio. Shares reduced by 0.46%
- Lam Research Corp (LRCX) - 6,600 shares, 1.22% of the total portfolio. Shares reduced by 5.71%
- International Business Machines Corp (IBM) - 8,181 shares, 1.19% of the total portfolio. Shares reduced by 5.76%
- KLA-Tencor Corp (KLAC) - 9,723 shares, 1.19% of the total portfolio. Shares reduced by 3.95%
Lingohr & Partner Asset Management GmbH initiated holding in Abercrombie & Fitch Co. The purchase prices were between $19.16 and $27.41, with an estimated average price of $22.35. The stock is now traded at around $29.21. The impact to a portfolio due to this purchase was 0.77%. The holding were 27,400 shares as of .
New Purchase: Global Cord Blood Corp (CO)Lingohr & Partner Asset Management GmbH initiated holding in Global Cord Blood Corp. The purchase prices were between $5.81 and $7.6, with an estimated average price of $6.6. The stock is now traded at around $6.67. The impact to a portfolio due to this purchase was 0.44%. The holding were 62,100 shares as of .
New Purchase: Biogen Inc (BIIB)Lingohr & Partner Asset Management GmbH initiated holding in Biogen Inc. The purchase prices were between $216.71 and $338.96, with an estimated average price of $315.3. The stock is now traded at around $230.98. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,805 shares as of .
New Purchase: Target Corp (TGT)Lingohr & Partner Asset Management GmbH initiated holding in Target Corp. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $75.41. The impact to a portfolio due to this purchase was 0.36%. The holding were 4,300 shares as of .
New Purchase: Molina Healthcare Inc (MOH)Lingohr & Partner Asset Management GmbH initiated holding in Molina Healthcare Inc. The purchase prices were between $105.9 and $148.29, with an estimated average price of $134.96. The stock is now traded at around $129.46. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,500 shares as of .
New Purchase: H&R Block Inc (HRB)Lingohr & Partner Asset Management GmbH initiated holding in H&R Block Inc. The purchase prices were between $23.53 and $25.91, with an estimated average price of $24.6. The stock is now traded at around $26.52. The impact to a portfolio due to this purchase was 0.34%. The holding were 13,856 shares as of .
Added: Western Digital Corp (WDC)Lingohr & Partner Asset Management GmbH added to a holding in Western Digital Corp by 24.04%. The purchase prices were between $35.65 and $52.61, with an estimated average price of $45.1. The stock is now traded at around $46.70. The impact to a portfolio due to this purchase was 0.21%. The holding were 22,247 shares as of .
Sold Out: GameStop Corp (GME)Lingohr & Partner Asset Management GmbH sold out a holding in GameStop Corp. The sale prices were between $10.14 and $15.98, with an estimated average price of $12.47.
Sold Out: Synaptics Inc (SYNA)Lingohr & Partner Asset Management GmbH sold out a holding in Synaptics Inc. The sale prices were between $32.68 and $43.23, with an estimated average price of $39.51.
Sold Out: Triple-S Management Corp (GTS)Lingohr & Partner Asset Management GmbH sold out a holding in Triple-S Management Corp. The sale prices were between $17.14 and $27.28, with an estimated average price of $21.28.
Sold Out: Venator Materials PLC (VNTR)Lingohr & Partner Asset Management GmbH sold out a holding in Venator Materials PLC. The sale prices were between $4.09 and $6.4, with an estimated average price of $5.29.
Sold Out: Luxoft Holding Inc (LXFT)Lingohr & Partner Asset Management GmbH sold out a holding in Luxoft Holding Inc. The sale prices were between $29.9 and $58.78, with an estimated average price of $56.46.
Sold Out: Gannett Co Inc (GCI)Lingohr & Partner Asset Management GmbH sold out a holding in Gannett Co Inc. The sale prices were between $8.53 and $11.82, with an estimated average price of $10.79.
Reduced: Cigna Corp (CI)Lingohr & Partner Asset Management GmbH reduced to a holding in Cigna Corp by 42.33%. The sale prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $156.51. The impact to a portfolio due to this sale was -0.74%. Lingohr & Partner Asset Management GmbH still held 4,892 shares as of .
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