- New Purchases: AAPL, TSN, COF, CNQ, PBR.A, SYY, CAH, ED, AEP, JNJ, DUK, CAT, BK, ABBV, BMY, D, CE, NI, DGX, GNTX, KMI, MET, LYB, CY, HON, SO, FCX, PG, BPL, PEP, PM, LOW, OMC, HOG, PAG, UMPQ, LNT, SU, FBHS, CADE, WTR, ABC, NBL, CHRW, PLCE, HSY, DIN, NGL, SNP, CFR, WPP, CNK, ARCC, WU, LEA, CFG, GEL, NDAQ, TAP, SXT, TGE, BRY, JW.A, SHOO, MTCH, BTU, PBCT, RF, LDOS, STAY, JHG, DOX, MDU, INTC, KMT, WEN, CIT, 1WG, ASB, RELX, BCE, POL, RCI, CNHI, AVA, BKH, TGNA, HBAN, LAZ, LPX, PB, UNM, SBS, CCU, WRB, KALU, EXR, HF, GMLP, VVV, ELAN, APU, CPF, DCP, IBKC, RHI, SWM, UGP, TSLX, GLOP, HCC, LXFR, BOH, CHFC, HEP, TARO, TK, FTS, LGF.A, CAJ, CATY, CIG, ENLC, EBF, FII, MMLP, MINI, PUK, TU, XPER, UBSI, WNC, MAXR, CYOU, TCPC, OAK, GWB, ADTN, GEF, LGF.B, MGEE, RGR, HIMX, BSBR, TLYS, CWEN.A, AY, LKSD, EEX, MGY, BKCC,
- Added Positions: ETN, CAG, HD, APC, PSX, FL, MCD, WRK, STLD, MDT, EQH, CHL, DTE, RSG, SYF, PAGP, KDP, DRI, WYND, CMS, WYNN, PNC, SNV, CVS, CVX, AZN, GILD, ADP, CBRL, SIG, WEC, AGR, XRX, PNW, ALLY, BBVA, DOV, KR, BAP, EAT, DAN, PRU, BGS, K, BIG, GRMN, NTRS, CRH, TEF, GLW, HUN, DLX, IGT, PBI, SSW, BKU, GES, GCI, FHB, TSE, TRN, SC, ENIA, ALK, KEY, SID, ACCO, HOPE, BSIG, PBF, CAKE, MBT, TX, RS, DF, CPA, FITB, GSM, LFC, TFSL, SIMO, BCC, UVV, CLF, TLK, AYR, MTB, HCLP,
- Reduced Positions: IBM, MPC, MS, CF, EVRG, IP, RCL, HAS, LNC, USB, AMGN, IPG, NTAP, C, MUR, NWE, APA, OHI, SABR, MKC, WSM, IFF, BLK, PPL, LB, GATX, DKS, EE, AMP, OXY, PDCO, DRYS, AMC, CVA, CEO, MATX, KMB, NMFC, EAF, LLY, SQM, VIVO, SON, PAYX, NPK, VEON, RPM, IDA, BNS, RLI, PFG, CNSL, CHA, BKS, ERIC, OGS, CEPU, NAT, KT, CVIA, ES, NCMI, OCSL, GBCI, CNO, EC, PNNT, RNST, NJR,
- Sold Out: JWN, M, WBA, DNKN, TEVA, PCG, BBL, DAL, PHG, WING, POR, GWW, WDR, CCOI, NVT, TIF, DEO, ALV, HP, HRB, ESS, HPQ, VVC, INFY, UGI, BKE, HCP, CATO, KO, ADM, BPOP, CSCO, CWEN, GLOG, PRA, LNG, TVPT, NUE, CIM, AIV, ALE, PK, HT, VGR, PACW, EQNR, DM, TOT, ADC, PSO, FR, EGOV, TDG, NSP, TGS, FRO, EURN, BAH, AXE, CUBE, GHL, OFG, CPT, NYMT, E, YRD, OFC, SAFT, NSA, LAMR, JCAP, CHCT, CME, AMSF, IEP, ATO, AIZ, KAR, MHLD, OXSQ, JP, MERC, CPTA, BPFH, PSEC, AMID, ICL, TNK, AUO,
For the details of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/susquehanna+fundamental+investments%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC- Apple Inc (AAPL) - 110,000 shares, 2.39% of the total portfolio. New Position
- Entergy Corp (ETR) - 141,178 shares, 1.54% of the total portfolio.
- The AES Corp (AES) - 727,451 shares, 1.50% of the total portfolio.
- Darden Restaurants Inc (DRI) - 106,700 shares, 1.48% of the total portfolio. Shares added by 39.48%
- Tyson Foods Inc (TSN) - 155,800 shares, 1.24% of the total portfolio. New Position
Susquehanna Fundamental Investments, Llc initiated holding in Apple Inc. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $187.65. The impact to a portfolio due to this purchase was 2.39%. The holding were 110,000 shares as of .
New Purchase: Tyson Foods Inc (TSN)Susquehanna Fundamental Investments, Llc initiated holding in Tyson Foods Inc. The purchase prices were between $53.35 and $69.43, with an estimated average price of $61.77. The stock is now traded at around $82.21. The impact to a portfolio due to this purchase was 1.24%. The holding were 155,800 shares as of .
New Purchase: Capital One Financial Corp (COF)Susquehanna Fundamental Investments, Llc initiated holding in Capital One Financial Corp. The purchase prices were between $75.59 and $84.97, with an estimated average price of $81.25. The stock is now traded at around $89.09. The impact to a portfolio due to this purchase was 1.19%. The holding were 127,900 shares as of .
New Purchase: Canadian Natural Resources Ltd (CNQ)Susquehanna Fundamental Investments, Llc initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $24.13 and $28.59, with an estimated average price of $27.11. The stock is now traded at around $27.52. The impact to a portfolio due to this purchase was 1.1%. The holding were 349,242 shares as of .
New Purchase: Petroleo Brasileiro SA Petrobras (PBR.A)Susquehanna Fundamental Investments, Llc initiated holding in Petroleo Brasileiro SA Petrobras. The purchase prices were between $11.59 and $15.47, with an estimated average price of $13.96. The stock is now traded at around $12.80. The impact to a portfolio due to this purchase was 0.97%. The holding were 595,360 shares as of .
New Purchase: Sysco Corp (SYY)Susquehanna Fundamental Investments, Llc initiated holding in Sysco Corp. The purchase prices were between $61.37 and $67.58, with an estimated average price of $65.02. The stock is now traded at around $73.20. The impact to a portfolio due to this purchase was 0.83%. The holding were 108,200 shares as of .
Added: Eaton Corp PLC (ETN)Susquehanna Fundamental Investments, Llc added to a holding in Eaton Corp PLC by 1046.85%. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $78.65. The impact to a portfolio due to this purchase was 1.07%. The holding were 127,300 shares as of .
Added: Conagra Brands Inc (CAG)Susquehanna Fundamental Investments, Llc added to a holding in Conagra Brands Inc by 2520.67%. The purchase prices were between $20.85 and $27.74, with an estimated average price of $22.9. The stock is now traded at around $28.70. The impact to a portfolio due to this purchase was 0.85%. The holding were 277,398 shares as of .
Added: The Home Depot Inc (HD)Susquehanna Fundamental Investments, Llc added to a holding in The Home Depot Inc by 231.13%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $191.36. The impact to a portfolio due to this purchase was 0.84%. The holding were 55,298 shares as of .
Added: Anadarko Petroleum Corp (APC)Susquehanna Fundamental Investments, Llc added to a holding in Anadarko Petroleum Corp by 194.54%. The purchase prices were between $41.84 and $49.13, with an estimated average price of $45.38. The stock is now traded at around $72.65. The impact to a portfolio due to this purchase was 0.78%. The holding were 226,500 shares as of .
Added: Phillips 66 (PSX)Susquehanna Fundamental Investments, Llc added to a holding in Phillips 66 by 168.46%. The purchase prices were between $86.15 and $98.89, with an estimated average price of $94.94. The stock is now traded at around $86.94. The impact to a portfolio due to this purchase was 0.72%. The holding were 104,700 shares as of .
Added: Foot Locker Inc (FL)Susquehanna Fundamental Investments, Llc added to a holding in Foot Locker Inc by 143.39%. The purchase prices were between $52.76 and $63.35, with an estimated average price of $58.19. The stock is now traded at around $55.85. The impact to a portfolio due to this purchase was 0.6%. The holding were 145,791 shares as of .
Sold Out: Nordstrom Inc (JWN)Susquehanna Fundamental Investments, Llc sold out a holding in Nordstrom Inc. The sale prices were between $42.93 and $49.29, with an estimated average price of $45.64.
Sold Out: Macy's Inc (M)Susquehanna Fundamental Investments, Llc sold out a holding in Macy's Inc. The sale prices were between $23.09 and $31.72, with an estimated average price of $25.33.
Sold Out: Walgreens Boots Alliance Inc (WBA)Susquehanna Fundamental Investments, Llc sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $59.79 and $74.43, with an estimated average price of $68.44.
Sold Out: Dunkin' Brands Group Inc (DNKN)Susquehanna Fundamental Investments, Llc sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $62.92 and $75.85, with an estimated average price of $69.89.
Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)Susquehanna Fundamental Investments, Llc sold out a holding in Teva Pharmaceutical Industries Ltd. The sale prices were between $15.42 and $20.01, with an estimated average price of $17.62.
Sold Out: PG&E Corp (PCG)Susquehanna Fundamental Investments, Llc sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.
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