First Quadrant L P Buys Ameren Corp, Apartment Investment & Management Co, PulteGroup Inc, Sells Evercore Inc, CenterPoint Energy Inc, The Walt Disney Co

• New Purchases: AIV, HUBB, FL, CMI, HDS, EQH, DISCK, XLNX, WST, MCY, ANET, MAS, GGG, MORN, CPZ1, NEU, TECH, HRB, CINF, INGR, IDA, POR, DVN, FOXA, HPT, WAT, MHO, GDI, FRAC, DRH, CVI, OFC, UFS, SBGI, AVY, ALLY, NUE, CHKP, AGR, CORE, WERN, LAZ, EGP, BJ, BNED, SIGI, ALE, BAP, BF.A, WNC, GKOS, FORM, VYGR, TYPE, ACIA, INSP, ZIXI, SPN, GLUU, XPER, SRCI, 6D81, RLJ, EVOP, OI, UEIC, VIAV, PBI, SMPL, EGRX, CDNA, ASPS, HNRG, WAIR, CSLT, NVTA,
• Added Positions: AEE, PHM, HCC, NVR, THG, BERY, ATVI, INTU, FNF, EQC, PNW, ZTS, NKE, CFG, ELS, HE, IONS, HFC, RHI, VRTX, AGCO, BSX, CDNS, CL, INCY, MASI, BFAM, KEYS, EA, HOLX, INTC, RBC, SEIC, SLGN, TJX, UAL, WAL, DEI, AVGO, ALSN, SYF, BKI, A, ALXN, AFG, LRCX, PXD, PGR, ROST, LUV, UDR, EVRG, FAF, USFD, AMTD, BIIB, EW, MNST, TSN, UMPQ, FFIV, TWTR, SERV, REZI, CHD, HBAN, NKTR, NXGN, SWN, SYK, WSFS, APLE, AZPN, CPT, CSCO, MOH, RGA, SFM, NGHC, APY, SYY, EBAY, VNQI, AMAT, COP, DOV, NEM, PG, HEI.A, HQY, AES, MTG, ES, ORCL, SHO, TXN, EIG, ALEX, AYI, HNI, OGE, URBN, ULTA, TNET, CBPX, PFGC, RMR, CSGP, MTH, OMCL, GLDD, RMAX, KBAL, MRK, XEL, AT, HZNP, BMCH, VCYT, ESNT, IBP, LNTH, ACGL, BLDR, COG, DLX, FISI, FR, TBI, STMP, UNM, QRTEA, FLDM, WD, MIK, ENVA, VRS, ALB, FDEF, HMSY, HST, RCII, WAB, TTGT, PZN, ERA, TMHC, LTRPA, COLL, MESA, DOW,
• Reduced Positions: DIS, NRG, NOC, PNC, MMI, MSFT, CI, TTC, V, HUM, TMO, NSC, MNK, MU, WBA, CSX, UNP, USNA, TDC, EME, UNH, BRX, CEIX, CBRE, UHAL, BLL, GOOGL, SKX, ZBRA, CMG, AZO, CTXS, WEC, CSII, GOOG, ASRT, ITGR, HSIC, LSTR, MA, ALK, BAC, URI, WCC, CSL, CHE, CMCSA, PLUS, MYL, TRK, FHB, ASIX, BA, NWE, PLXS, STLD, SNPS, USB, WRB, REGI, AJG, CE, CENT, NNN, LXP, VRSN, DFS, APAM, MEDP, JILL, MO, STZ, CPRT, HD, ISRG, JPM, HZO, SBUX, STE, ANTM, WDC, DAN, CRCM, FLWS, T, AMGN, AIZ, CASY, CLX, CVGI, CVTI, MLHR, JBLU, KR, LH, NUS, OSUR, PRGS, TOL, AWI, SPR, MLCO, LYB, AMCX, YELP, SUPN, CDW, NMIH, HLI, PUMP, SNDR, CB, ALGN, MDRX, AMED, CACI, HLX, CAR, DECK, DNR, FDS, GILD, GTN, LOW, MMS, MOG.A, NATI, EPM, ON, IOSP, ODFL, BKNG, RDN, RNR, RTEC, TDS, UGI, UNF, UTHR, WTI, WRI, WFC, RUSHB, AAN, WYND, LTXB, LRN, FF, NXPI, PCRX, VC, ZNGA, SAMG, EVTC, NRC, PIRS, GWB, ATKR, LEXEA, SGH, ATUS, VCEL, ABT, AE, AMD, AFL, AMT, AXE, ARWR, MTOR, CBM, CM, CECO, CIEN, KO, DIOD, EXEL, XOM, GHDX, HAFC, KMB, LSCC, ORI, OMN, CNXN, SBAC, UBFO, USLM, TCFC, CROX, VG, APEI, MSGN, FN, TOWR, RYI, STAY, AAL, KALV, NGVT, RARX, CADE, VICI,
• Sold Out: EVR, CNP, AIV1, GPOR, PINC, CHSP, AGO, SE, JNPR, WLK, RF, HSY, BHE, VNDA, SYNH, BK, ENSG, ENR, MC, XEC, RYN, DG, BPOP, LYV, LGND, CNCE, ENDP, JKHY, SMTC, EWBC, PBF, TRIP, VEON, AGN, EHC, BSIG, NANO, WMK, CVET, YRCW, TX, ACOR, ETRN, ACA, SABR, ETSY, CHMI, STAA, SHEN, HLF, HPQ, KLAC, CTSH, KFRC, CRI, EXTR, RTN, TVTY, OLN, ODP, ARCB, BKD, SLB, DX, AKBA, ACAD, CCRN, CRD.B, CUZ, RRR, CRTO, FNB, VHI, GEF.B, NASB, MXIM, MSM, HBI, AROC, ZAGG, RLGT, GBL, FWRD, FITB, AMAG,

For the details of FIRST QUADRANT L P's stock buys and sells, go to https://www.gurufocus.com/guru/first+quadrant+l+p/current-portfolio/portfolioportfolio

1. Vanguard Real Estate (VNQ) - 1,698,627 shares, 10.32% of the total portfolio.
2. Microsoft Corp (MSFT) - 311,911 shares, 2.90% of the total portfolio. Shares reduced by 8.62%
3. Apple Inc (AAPL) - 150,532 shares, 2.07% of the total portfolio. Shares reduced by 0.08%
4. Amazon.com Inc (AMZN) - 12,787 shares, 1.68% of the total portfolio. Shares added by 0.15%
5. Mastercard Inc (MA) - 82,956 shares, 1.52% of the total portfolio. Shares reduced by 4.79%

First Quadrant L P initiated holding in Apartment Investment & Management Co. The purchase prices were between $47.85 and $51.69, with an estimated average price of $50.19. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 0.37%. The holding were 105,713 shares as of .

First Quadrant L P initiated holding in Hubbell Inc. The purchase prices were between $114.54 and $130.4, with an estimated average price of $123.37. The stock is now traded at around $127.54. The impact to a portfolio due to this purchase was 0.22%. The holding were 24,762 shares as of .

First Quadrant L P initiated holding in Foot Locker Inc. The purchase prices were between $39.35 and $64.45, with an estimated average price of $52.04. The stock is now traded at around $43.17. The impact to a portfolio due to this purchase was 0.19%. The holding were 64,979 shares as of .

First Quadrant L P initiated holding in HD Supply Holdings Inc. The purchase prices were between $39.35 and $47, with an estimated average price of $42.9. The stock is now traded at around $40.53. The impact to a portfolio due to this purchase was 0.18%. The holding were 64,854 shares as of .

First Quadrant L P initiated holding in Cummins Inc. The purchase prices were between $150.76 and $171.6, with an estimated average price of $163.72. The stock is now traded at around $175.37. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,236 shares as of .

First Quadrant L P initiated holding in Discovery Inc. The purchase prices were between $25.48 and $29.49, with an estimated average price of $27.13. The stock is now traded at around $29.28. The impact to a portfolio due to this purchase was 0.17%. The holding were 85,410 shares as of .

First Quadrant L P added to a holding in Ameren Corp by 1722.71%. The purchase prices were between $70.48 and $77.45, with an estimated average price of $73.72. The stock is now traded at around $76.43. The impact to a portfolio due to this purchase was 0.43%. The holding were 85,540 shares as of .

First Quadrant L P added to a holding in PulteGroup Inc by 2275.80%. The purchase prices were between $27.77 and $32.9, with an estimated average price of $31.21. The stock is now traded at around $30.90. The impact to a portfolio due to this purchase was 0.28%. The holding were 133,045 shares as of .

First Quadrant L P added to a holding in Warrior Met Coal Inc by 404.79%. The purchase prices were between $25.04 and $32.93, with an estimated average price of $28.49. The stock is now traded at around $25.86. The impact to a portfolio due to this purchase was 0.27%. The holding were 189,937 shares as of .

First Quadrant L P added to a holding in NVR Inc by 1394.67%. The purchase prices were between $2766.99 and $3459.62, with an estimated average price of $3206.3. The stock is now traded at around $3382.06. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,121 shares as of .

First Quadrant L P added to a holding in Berry Global Group Inc by 581.81%. The purchase prices were between $47.02 and $58.83, with an estimated average price of $52.47. The stock is now traded at around $54.15. The impact to a portfolio due to this purchase was 0.23%. The holding were 73,540 shares as of .

First Quadrant L P added to a holding in The Hanover Insurance Group Inc by 1392.27%. The purchase prices were between $114.11 and $128.9, with an estimated average price of $121.41. The stock is now traded at around $130.00. The impact to a portfolio due to this purchase was 0.23%. The holding were 28,010 shares as of .

First Quadrant L P sold out a holding in Evercore Inc. The sale prices were between $77.23 and $98.02, with an estimated average price of $88.97.

First Quadrant L P sold out a holding in CenterPoint Energy Inc. The sale prices were between $28.27 and $31.15, with an estimated average price of $29.82.

First Quadrant L P sold out a holding in Apartment Investment & Management Co. The sale prices were between $42.81 and $45.79, with an estimated average price of $44.57.

First Quadrant L P sold out a holding in Premier Inc. The sale prices were between $31.66 and $39.48, with an estimated average price of $36.06.

First Quadrant L P sold out a holding in Chesapeake Lodging Trust. The sale prices were between $27.87 and $31.51, with an estimated average price of $29.04.

First Quadrant L P sold out a holding in Gulfport Energy Corp. The sale prices were between $4.67 and $8, with an estimated average price of $6.38.