Investment company
Bogle Investment Management L P buys PVH Corp, Lululemon Athletica Inc, Equitrans Midstream Corp, Clean Harbors Inc, Waters Corp, Ford Motor Co, Insperity Inc, Biogen Inc, General Electric Co, Qurate Retail Inc, Acacia Communications Inc, Gilead Sciences Inc, GlaxoSmithKline PLC, Kirkland Lake Gold, AbbVie Inc, Bunge, Goodyear Tire & Rubber Co, Dine Brands Global Inc, Mastercard Inc, CenturyLink Inc, Dentsply Sirona Inc, Garmin, NRG Energy Inc, Newell Brands Inc, Palo Alto Networks Inc, Cardinal Health Inc, Motorola Solutions Inc, Stamps.com Inc, ServiceMaster Global Holdings Inc, Columbia Sportswear Co, Darden Restaurants Inc, Bloomin Brands Inc, Nielsen Holdings PLC, Fleetcor Technologies Inc, Bausch Health Inc, Zimmer Biomet Holdings Inc, Horizon Therapeutics PLC, Ciena Corp, Grupo Televisa SAB, Omnicell Inc, CommScope Holding Co Inc, FTI Consulting Inc, Oracle Corp, Trinet Group Inc, Sony Corp, Conduent Inc, EMCOR Group Inc, Lattice Semiconductor Corp, Sealed Air Corp, Macquarie Infrastructure Corp, Tivity Health Inc, Euronet Worldwide Inc, MGIC Investment Corp, National Instruments Corp, Performance Food Group Co, Unum Group, Hanesbrands Inc, Fiat Chrysler Automobiles NV, Progress Software Corp, EchoStar Corp, Erie Indemnity Co, Telephone and Data Systems Inc, Jazz Pharmaceuticals PLC, Mallinckrodt PLC, Companhia Brasileira De Distribuicao, UniFirst Corp, Inter Parfums Inc, Extreme Networks Inc, Symantec Corp, Pacira BioSciences Inc, Frontdoor Inc, CNH Industrial NV, World Fuel Services Corp, Canadian Solar Inc, Benchmark Electronics Inc, Helen Of Troy, Waste Connections Inc, Xerox Corp, Workiva Inc, Cable One Inc, Gol Intelligent Airlines Inc, Clearway Energy Inc, Brookdale Senior Living Inc, Molson Coors Brewing Co, Tech Data Corp, FS KKR Capital Corp, Core-Mark Holding Co Inc, Endo International PLC, Tupperware Brands Corp, Walker & Dunlop Inc, Cott Corp, Materion Corp, Lantheus Holdings Inc, Qudian Inc, Tetra Tech Inc, Adient PLC, Braskem SA, KT Corp, Usana Health Sciences Inc, NanoString Technologies Inc, McGrath RentCorp, Vector Group, Fluidigm Corp, Meridian Bioscience Inc, K12 Inc, Ambac Financial Group Inc, Criteo SA, KB Financial Group Inc, Sibanye-Stillwater, BrightSphere Investment Group PLC, CSG Systems International Inc, AMAG Pharmaceuticals Inc, Flowers Foods Inc, POSCO, WNS (Holdings), Quad/Graphics Inc, Sandstorm Gold, PennyMac Financial Services Inc, PennyMac Financial Services Inc, Heidrick & Struggles International Inc, PCM Inc, Acorda Therapeutics Inc, Veracyte Inc, Central Garden & Pet Co, Cardtronics PLC, Liberty TripAdvisor Holdings Inc, CONSOL Energy Inc, Amdocs, DMC Global Inc, Tower Semiconductor, Grupo Aeroportuario del Centro Norte SAB de CV, Contura Energy Inc, Career Education Corp, Blucora Inc, NIC Inc, Vista Outdoor Inc, Collegium Pharmaceutical Inc, Vistra Energy Corp, Assertio Therapeutics Inc, Hanger Inc, Magellan Health Inc, R.R.Donnelley & Sons Co, Steel Dynamics Inc, Houghton Mifflin Harcourt Co, Assured Guaranty, Conn's Inc, Meta Financial Group Inc, Sleep Number Corp, 21Vianet Group Inc, Renewable Energy Group Inc, PBF Energy Inc, Liberty Media Corp, BioSpecifics Technologies Corp, Bruker Corp, Comfort Systems USA Inc, Crane Co, Enel Americas SA, MSA Safety Inc, Mueller Industries Inc, Old Republic International Corp, Qiagen NV, Watts Water Technologies Inc, Zix Corp, H&E Equipment Services Inc, Delek US Holdings Inc, TriMas Corp, Navient Corp, Luxfer Holdings PLC, BrightView Holdings Inc, The Meet Group Inc, SEI Investments Co, Sierra Wireless Inc, Hollysys Automation Technologies, Resolute Forest Products Inc, Endurance International Group Holdings Inc, Yum China Holdings Inc, Axis Capital Holdings, Fluor Corp, Fossil Group Inc, Juniper Networks Inc, Calix Inc, Athene Holding, National CineMedia Inc, Accuray Inc, NMI Holdings Inc, Barings BDC Inc, Laureate Education Inc, Circor International Inc, Argo Group International Holdings, Sanmina Corp, Aaron's Inc, Great Lakes Dredge & Dock Corp, Changyou.com, Mr. Cooper Group Inc, SPX FLOW Inc, America Movil SAB de CV, ATN International Inc, AudioCodes, Invacare Corp, Kaiser Aluminum Corp, Triple-S Management Corp, Cheetah Mobile Inc, Avaya Holdings Corp, Resideo Technologies Inc, IVERIC bio Inc, sells Mellanox Technologies, Zebra Technologies Corp, DexCom Inc, Bristol-Myers Squibb Company, Celgene Corp, Chemed Corp, Thor Industries Inc, Spotify Technology SA, Medifast Inc, Norwegian Cruise Line Holdings, Cheniere Energy Inc, Masimo Corp, 58.com Inc, Brookfield Asset Management Inc, Booking Holdings Inc, STERIS, Akamai Technologies Inc, Encompass Health Corp, Medtronic PLC, YY Inc, Amedisys Inc, NXP Semiconductors NV, Lamb Weston Holdings Inc, Fortinet Inc, Advance Auto Parts Inc, Coca-Cola European Partners PLC, Hill-Rom Holdings Inc, Tyson Foods Inc, Facebook Inc, LogMeIn Inc, New Relic Inc, SINA Corp, New Oriental Education & Technology Group Inc, Yandex NV, East West Bancorp Inc, MKS Instruments Inc, Olin Corp, Cypress Semiconductor Corp, PG&E Corp, Incyte Corp, Abiomed Inc, Oshkosh Corp, Proofpoint Inc, CDW Corp, Nevro Corp, WRKCo Inc, Texas Capital Bancshares Inc, Spectrum Brands Holdings Inc, Honda Motor Co, Dell Technologies Inc, Cloudera Inc, Western Alliance Bancorp, Fabrinet, Cabot Microelectronics Corp, TripAdvisor Inc, Medpace Holdings Inc, Wintrust Financial Corp, Alexion Pharmaceuticals Inc, Tenneco Inc, Taylor Morrison Home Corp, Evercore Inc, Veeva Systems Inc, The Trade Desk Inc, Premier Inc, E*TRADE Financial Corp, Altra Industrial Motion Corp, Vonage Holdings Corp, Korn Ferry, OneMain Holdings Inc, Builders FirstSource Inc, Vanda Pharmaceuticals Inc, Cboe Global Markets Inc, Jabil Inc, American Financial Group Inc, Leidos Holdings Inc, Hewlett Packard Enterprise Co, CRH PLC, Alteryx Inc, CF Industries Holdings Inc, ASGN Inc, Gray Television Inc, QuinStreet Inc, Boingo Wireless Inc, Staar Surgical Co, Puma Biotechnology Inc, Varonis Systems Inc, Booz Allen Hamilton Holding Corp, ForeScout Technologies Inc, Nuance Communications Inc, Glu Mobile Inc, Ensign Group Inc, British American Tobacco PLC, Discover Financial Services, Tandem Diabetes Care Inc, Sinclair Broadcast Group Inc, Zscaler Inc, Ironwood Pharmaceuticals Inc, Kulicke & Soffa Industries Inc, Control4 Corp, Continental Building Products Inc, CACI International Inc, Louisiana-Pacific Corp, NCI Building Systems Inc, Applied Optoelectronics Inc, Intersect ENT Inc, Citizens Financial Group Inc, Shutterstock Inc, Verso Corp, Roku Inc, Boston Private Financial Holdings Inc, Box Inc, United States Cellular Corp, Echo Global Logistics Inc, Attunity, Expedia Group Inc, Equinor ASA, Moelis, Extraction Oil & Gas Inc, Zuora Inc, Customers Bancorp Inc, Bandwidth Inc, Diodes Inc, Grupo Aeroportuario del Pacifico SAB de CV, CareDx Inc, Vipshop Holdings, Luxoft Holding Inc, Herc Holdings Inc, Nanometrics Inc, SPS Commerce Inc, Essent Group, The Habit Restaurants Inc, CVR Energy Inc, HubSpot Inc, Amarin Corp PLC, STMicroelectronics NV, Liberty Latin America, Coeur Mining Inc, INTL FCStone Inc, eBay Inc, Okta Inc, Smartsheet Inc, Darling Ingredients Inc, The Hanover Insurance Group Inc, Health Insurance Innovations Inc, Nuvectra Corp, Quantenna Communications Inc, Triton International, Conmed Corp, Eagle Materials Inc, PacWest Bancorp, Everi Holdings Inc, Integer Holdings Corp, IntriCon Corp, John Wiley & Sons Inc, Rambus Inc, NeoGenomics Inc, Zagg Inc, GoPro Inc, Natera Inc, NII Holdings Inc, Advanced Disposal Services Inc, e.l.f. Beauty Inc, Affiliated Managers Group Inc, Covenant Transportation Group Inc, Enstar Group, Johnson Outdoors Inc, Rush Enterprises Inc, White Mountains Insurance Group, William Lyon Homes, Universal Insurance Holdings Inc, Nomad Foods, Pure Storage Inc, Twilio Inc, Versum Materials Inc, Hudson, Domo Inc, ACCO Brands Corp, Companhia De Saneamento Basico Do Estado De Sao Pa, CNO Financial Group Inc, United Rentals Inc, Crocs Inc, Ternium SA, Meridian Bancorp Inc, Model N Inc, QIWI PLC, Coty Inc, Aclaris Therapeutics Inc, Basic Energy Services Inc, Bio-Rad Laboratories Inc, Cerus Corp, Mercer International Inc, Washington Federal Inc, CDK Global Inc, Talend SA, Venator Materials PLC, SailPoint Technologies Holdings Inc, 8x8 Inc, Federal Signal Corp, Hub Group Inc, YRC Worldwide Inc, Infinera Corp, GeoPark, Rosetta Stone Inc, Malibu Boats Inc, ASE Technology Holding Co, Banc of California Inc, Mobile TeleSystems PJSC, Rudolph Technologies Inc, Silicon Motion Technology Corp, Sohu.com, Monotype Imaging Holdings Inc, KAR Auction Services Inc, Natural Grocers by Vitamin Cottage Inc, Pieris Pharmaceuticals Inc, Tenable Holdings Inc, Vitamin Shoppe Inc, NewLink Genetics Corp, Genco Shipping & Trading, Overseas Shipholding Group Inc, Milacron Holdings Corp, Carbon Black Inc, Jounce Therapeutics Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Bogle Investment Management L P . As of 2019Q1, Bogle Investment Management L P owns 271 stocks with a total value of $1.3 billion. These are the details of the buys and sells.
- New Purchases: LULU, ETRN, CLH, WAT, F, NSP, BIIB, GE, QRTEA, GILD, GSK, KL, ABBV, BG, GT, DIN, MA, CTL, XRAY, GRMN, NRG, NWL, PANW, CAH, MSI, STMP, SERV, COLM, DRI, BLMN, NLSN, FLT, OMCL, FCN, ORCL, TNET, CNDT, EME, LSCC, SEE, MIC, TVTY, EEFT, HBI, SATS, TDS, CBD, UNF, EXTR, FTDR, BHE, HELE, WCN, CABO, GOL, FSK, TUP, WD, LNTH, QD, TTEK, ADNT, KT, MGRC, FLDM, VIVO, AMBC, KB, SBGL, CSGS, FLO, WNS, QUAD, SAND, 1AC, 1AC, PCMI, ACOR, CENTA, CATM, CEIX, DOX, BOOM, CTRA, BCOR, EGOV, COLL, VST, ASRT, HNGR, MGLN, RRD, STLD, AGO, CONN, SNBR, VNET, PBF, BATRK, BSTC, BRKR, FIX, CR, MSA, MLI, ORI, QGEN, WTS, ZIXI, HEES, DK, TRS, NAVI, LXFR, BV, MEET, SEIC, SWIR, HOLI, YUMC, AXS, FLR, FOSL, JNPR, CALX, ATH, ARAY, NMIH, TRY, LAUR, CIR, ARGO, SANM, AAN, GLDD, AMX, IVC, KALU, GTS, CMCM, AVYA, REZI, O2T,
- Added Positions: PVH, ACIA, BHC, ZBH, HZNP, CIEN, TV, COMM, SNE, NATI, MTG, PFGC, UNM, FCAU, PRGS, ERIE, JAZZ, MNK, IPAR, PCRX, SYMC, CNHI, CSIQ, INT, XRX, WK, CWEN, TECD, BKD, TAP, ENDP, CORE, COT, MTRN, USNA, NSTG, BAK, VGR, CRTO, LRN, BSIG, AMAG, PKX, HSII, VCYT, LTRPA, TSEM, OMAB, CECO, GHDX, VSTO, HMHC, CASH, REGI, ENIA, LEXEA, RFP, EIGI, AGN, NCMI, FLOW, COOP, CYOU, ATNI, ONDK, AUDC, MNST, SKX, AY, CMTL, OSUR, CBZ, NVTA, NOA, NGHC, SRDX,
- Reduced Positions: PCG, HMC, TMHC, EVR, OMF, CF, VRNS, SBGI, CYBR, LPX, CUBI, A, BAND, CDNA, HRI, ESNT, SPSC, MD, INTL, EBAY, QTNA, EVRI, ITGR, HUD, RUSHA, CNO, MODN, VNTR, BAS, CDNS, RDWR, INFN, RST, YRCW, KAR, SOHU, TYPE, NGVC, CUTR, EIG, CZZ, OSG, SYF, NPTN, NLNK, TPRE,
- Sold Out: MLNX, ZBRA, DXCM, BMY, CELG, CHE, THO, SPOT, MED, NCLH, LNG, MASI, WUBA, BAM, BKNG, STE, AKAM, EHC, MDT, YY, AMED, NXPI, LW, FTNT, AAP, CCEP, HRC, TSN, FB, LOGM, NEWR, SINA, EDU, YNDX, EWBC, MKSI, OLN, CY, INCY, ABMD, OSK, PFPT, CDW, NVRO, WRK, TCBI, SPB, DELL, CLDR, WAL, FN, CCMP, TRIP, MEDP, WTFC, ALXN, TEN, VEEV, TTD, PINC, ETFC, AIMC, VG, KFY, BLDR, VNDA, CBOE, JBL, AFG, LDOS, HPE, CRH, AYX, ASGN, GTN, QNST, WIFI, STAA, PBYI, BAH, FSCT, NUAN, GLUU, ENSG, BTI, DFS, TNDM, ZS, IRWD, KLIC, CTRL, CBPX, CACI, NCS, AAOI, XENT, CFG, SSTK, VRS, ROKU, BPFH, BOX, USM, ECHO, ATTU, EXPE, EQNR, MC, XOG, ZUO, DIOD, PAC, VIPS, LXFT, NANO, HABT, CVI, HUBS, AMRN, STM, LILAK, CDE, OKTA, SMAR, DAR, THG, HIIQ, NVTR, TRTN, CNMD, EXP, PACW, IIN, JW.A, RMBS, NEO, ZAGG, GPRO, NTRA, NIHD, ADSW, ELF, AMG, CVTI, ESGR, JOUT, WTM, WLH, UVE, NOMD, PSTG, TWLO, VSM, DOMO, ACCO, SBS, URI, CROX, TX, EBSB, QIWI, COTY, ACRS, BIO, CERS, MERC, WAFD, CDK, TLND, SAIL, EGHT, FSS, HUBG, GPRK, MBUU, ASX, BANC, MBT, RTEC, SIMO, PIRS, TENB, VSI, GNK, MCRN, CBLK, JNCE,
For the details of BOGLE INVESTMENT MANAGEMENT L P 's stock buys and sells,
go to https://www.gurufocus.com/guru/bogle+investment+management+l+p+/current-portfolio/portfolio
These are the top 5 holdings of BOGLE INVESTMENT MANAGEMENT L P - CyberArk Software Ltd (CYBR) - 167,294 shares, 1.52% of the total portfolio. Shares reduced by 16.21%
- Skechers USA Inc (SKX) - 555,184 shares, 1.43% of the total portfolio. Shares added by 1.03%
- Cadence Design Systems Inc (CDNS) - 284,443 shares, 1.38% of the total portfolio. Shares reduced by 4.01%
- Xerox Corp (XRX) - 549,125 shares, 1.34% of the total portfolio. Shares added by 27.04%
- Synchrony Financial (SYF) - 541,106 shares, 1.32% of the total portfolio. Shares reduced by 1.11%
New Purchase: Lululemon Athletica Inc (LULU) Bogle Investment Management L P initiated holding in Lululemon Athletica Inc. The purchase prices were between $121.61 and $167.54, with an estimated average price of $145.83. The stock is now traded at around $167.57. The impact to a portfolio due to this purchase was 1.08%. The holding were 85,900 shares as of .
New Purchase: Equitrans Midstream Corp (ETRN) Bogle Investment Management L P initiated holding in Equitrans Midstream Corp. The purchase prices were between $17.64 and $21.78, with an estimated average price of $20.03. The stock is now traded at around $20.62. The impact to a portfolio due to this purchase was 1.06%. The holding were 633,786 shares as of .
New Purchase: Clean Harbors Inc (CLH) Bogle Investment Management L P initiated holding in Clean Harbors Inc. The purchase prices were between $49.35 and $72.04, with an estimated average price of $61.5. The stock is now traded at around $68.00. The impact to a portfolio due to this purchase was 1.05%. The holding were 192,165 shares as of .
New Purchase: Waters Corp (WAT) Bogle Investment Management L P initiated holding in Waters Corp. The purchase prices were between $176.34 and $251.71, with an estimated average price of $227.02. The stock is now traded at around $209.14. The impact to a portfolio due to this purchase was 1.04%. The holding were 54,125 shares as of .
New Purchase: Ford Motor Co (F) Bogle Investment Management L P initiated holding in Ford Motor Co. The purchase prices were between $7.65 and $8.99, with an estimated average price of $8.57. The stock is now traded at around $10.08. The impact to a portfolio due to this purchase was 1.01%. The holding were 1,508,811 shares as of .
New Purchase: Biogen Inc (BIIB) Bogle Investment Management L P 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 $225.66. The impact to a portfolio due to this purchase was 1%. The holding were 55,000 shares as of .
Added: PVH Corp (PVH)Bogle Investment Management L P added to a holding in PVH Corp by 1493.23%. The purchase prices were between $90.71 and $127.26, with an estimated average price of $109.32. The stock is now traded at around $112.50. The impact to a portfolio due to this purchase was 1.1%. The holding were 125,451 shares as of .
Added: Acacia Communications Inc (ACIA)Bogle Investment Management L P added to a holding in Acacia Communications Inc by 735.89%. The purchase prices were between $36.73 and $58.09, with an estimated average price of $47.53. The stock is now traded at around $51.71. The impact to a portfolio due to this purchase was 0.98%. The holding were 252,440 shares as of .
Added: Bausch Health Companies Inc (BHC)Bogle Investment Management L P added to a holding in Bausch Health Companies Inc by 364.86%. The purchase prices were between $18.47 and $26.29, with an estimated average price of $23.81. The stock is now traded at around $24.57. The impact to a portfolio due to this purchase was 0.83%. The holding were 562,786 shares as of .
Added: Zimmer Biomet Holdings Inc (ZBH)Bogle Investment Management L P added to a holding in Zimmer Biomet Holdings Inc by 494.32%. The purchase prices were between $100.43 and $129.56, with an estimated average price of $116.76. The stock is now traded at around $118.63. The impact to a portfolio due to this purchase was 0.82%. The holding were 100,059 shares as of .
Added: Horizon Therapeutics PLC (HZNP)Bogle Investment Management L P added to a holding in Horizon Therapeutics PLC by 689.48%. The purchase prices were between $19.49 and $29.01, with an estimated average price of $23.59. The stock is now traded at around $26.76. The impact to a portfolio due to this purchase was 0.81%. The holding were 459,243 shares as of .
Added: Ciena Corp (CIEN)Bogle Investment Management L P added to a holding in Ciena Corp by 311.00%. The purchase prices were between $32.87 and $43.68, with an estimated average price of $38.77. The stock is now traded at around $33.18. The impact to a portfolio due to this purchase was 0.8%. The holding were 369,288 shares as of .
Sold Out: Mellanox Technologies Ltd (MLNX)Bogle Investment Management L P sold out a holding in Mellanox Technologies Ltd. The sale prices were between $80.4 and $118.36, with an estimated average price of $100.17.
Sold Out: Zebra Technologies Corp (ZBRA)Bogle Investment Management L P sold out a holding in Zebra Technologies Corp. The sale prices were between $146.88 and $218.3, with an estimated average price of $187.8.
Sold Out: DexCom Inc (DXCM)Bogle Investment Management L P sold out a holding in DexCom Inc. The sale prices were between $112.26 and $152.73, with an estimated average price of $140.5.
Sold Out: Celgene Corp (CELG)Bogle Investment Management L P sold out a holding in Celgene Corp. The sale prices were between $64.09 and $94.34, with an estimated average price of $87.12.
Sold Out: Bristol-Myers Squibb Company (BMY)Bogle Investment Management L P sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $45.12 and $53.8, with an estimated average price of $49.88.
Sold Out: Spotify Technology SA (SPOT)Bogle Investment Management L P sold out a holding in Spotify Technology SA. The sale prices were between $109.02 and $151.19, with an estimated average price of $136.52.
Here is the complete portfolio of BOGLE INVESTMENT MANAGEMENT L P . Also check out:
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Stocks that BOGLE INVESTMENT MANAGEMENT L P keeps buying
