- New Purchases: CELG, WBC, LTHM, FOX, ELF, FOXA, WAB,
- Added Positions: RHT, BB, BANC, BEN, AMID, CWGL, GE, PDLB, FLFG,
- Reduced Positions: BG, KRNY, WSBF, BPOP, KALU, SIFI, AMRB, XOM, BAC,
- Sold Out: XPO, FOX, MAC, BNED, FOXA, CMLS, HK, JBGS, PCSB,
For the details of Michael Price's stock buys and sells, go to https://www.gurufocus.com/guru/michael+price/current-portfolio/portfolio
These are the top 5 holdings of Michael Price- Intel Corp (INTC) - 2,030,000 shares, 13.51% of the total portfolio. Shares reduced by 0.98%
- S&W Seed Company (SANW) - 15,945,017 shares, 5.30% of the total portfolio.
- Dolby Laboratories Inc (DLB) - 546,155 shares, 4.26% of the total portfolio.
- CIT Group Inc (CIT) - 607,500 shares, 3.61% of the total portfolio.
- AT&T Inc (T) - 890,123 shares, 3.46% of the total portfolio.
MFP Investors LLC initiated holding in Celgene Corp. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $96.56. The impact to a portfolio due to this purchase was 1.29%. The holding were 110,000 shares as of .
New Purchase: WABCO Holdings Inc (WBC)MFP Investors LLC initiated holding in WABCO Holdings Inc. The purchase prices were between $102.75 and $146.01, with an estimated average price of $122.71. The stock is now traded at around $130.94. The impact to a portfolio due to this purchase was 1.29%. The holding were 79,110 shares as of .
New Purchase: Livent Corp (LTHM)MFP Investors LLC initiated holding in Livent Corp. The purchase prices were between $12.09 and $14.56, with an estimated average price of $13.04. The stock is now traded at around $6.79. The impact to a portfolio due to this purchase was 0.75%. The holding were 492,088 shares as of .
New Purchase: Fox Corp (FOX)MFP Investors LLC initiated holding in Fox Corp. The purchase prices were between $35.67 and $41.02, with an estimated average price of $38.11. The stock is now traded at around $34.70. The impact to a portfolio due to this purchase was 0.16%. The holding were 36,666 shares as of .
New Purchase: Fox Corp (FOXA)MFP Investors LLC initiated holding in Fox Corp. The purchase prices were between $36.4 and $41.7, with an estimated average price of $38.89. The stock is now traded at around $35.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,333 shares as of .
New Purchase: e.l.f. Beauty Inc (ELF)MFP Investors LLC initiated holding in e.l.f. Beauty Inc. The purchase prices were between $7.3 and $10.69, with an estimated average price of $8.91. The stock is now traded at around $12.12. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,500 shares as of .
Added: Red Hat Inc (RHT)MFP Investors LLC added to a holding in Red Hat Inc by 166.67%. The purchase prices were between $173.96 and $182.9, with an estimated average price of $179.17. The stock is now traded at around $185.04. The impact to a portfolio due to this purchase was 0.23%. The holding were 16,000 shares as of .
Added: PDL Community Bancorp (PDLB)MFP Investors LLC added to a holding in PDL Community Bancorp by 44.57%. The purchase prices were between $12.53 and $13.99, with an estimated average price of $13.05. The stock is now traded at around $14.14. The impact to a portfolio due to this purchase was 0.04%. The holding were 71,565 shares as of .
Added: Federal Life Group Inc (FLFG)MFP Investors LLC added to a holding in Federal Life Group Inc by 100.00%. The purchase prices were between $11.2 and $14.24, with an estimated average price of $12.04. The stock is now traded at around $11.60. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 200 shares as of .
Sold Out: XPO Logistics Inc (XPO)MFP Investors LLC sold out a holding in XPO Logistics Inc. The sale prices were between $46.2 and $63.89, with an estimated average price of $55.6.
Sold Out: Fox Corp (FOX)MFP Investors LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Macerich Co (MAC)MFP Investors LLC sold out a holding in Macerich Co. The sale prices were between $42 and $46.51, with an estimated average price of $44.22.
Sold Out: Barnes & Noble Education Inc (BNED)MFP Investors LLC sold out a holding in Barnes & Noble Education Inc. The sale prices were between $4.01 and $7.4, with an estimated average price of $5.41.
Sold Out: Fox Corp (FOXA)MFP Investors LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.
Sold Out: JBG SMITH Properties (JBGS)MFP Investors LLC sold out a holding in JBG SMITH Properties. The sale prices were between $34.39 and $41.59, with an estimated average price of $39.17.
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