Icm Asset Management Inc Buys Greenbrier Inc, CVS Health Corp, Ascena Retail Group Inc, Sells HP Inc, Colony Capital Inc, SunPower Corp

• New Purchases: GBX, CVS,
• Added Positions: ASNA, AQMS, CIO, TWO, APTS, DKS, GLW, GMRE, FLEX, NDRA,
• Reduced Positions: HPQ, CLNY, SPWR, TMO, MU, KTOS, NCR,

For the details of ICM ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/icm+asset+management+inc/current-portfolio/portfolioportfolio

1. Microsoft Corp (MSFT) - 203,215 shares, 20.20% of the total portfolio. Shares reduced by 0.04%
2. First Interstate BancSystem Inc (FIBK) - 445,012 shares, 13.08% of the total portfolio.
3. Lowe's Companies Inc (LOW) - 153,600 shares, 11.50% of the total portfolio.
4. Kratos Defense & Security Solutions Inc (KTOS) - 319,852 shares, 5.43% of the total portfolio. Shares reduced by 1.07%
5. Meritor Inc (MTOR) - 222,730 shares, 4.01% of the total portfolio. Shares added by 0.33%

Icm Asset Management Inc initiated holding in Greenbrier Companies Inc. The purchase prices were between $27.05 and $36.29, with an estimated average price of $31.76. The stock is now traded at around $28.63. The impact to a portfolio due to this purchase was 0.99%. The holding were 43,900 shares as of .

Icm Asset Management Inc initiated holding in CVS Health Corp. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $56.26. The impact to a portfolio due to this purchase was 0.81%. The holding were 20,100 shares as of .

Icm Asset Management Inc added to a holding in Ascena Retail Group Inc by 71.48%. The purchase prices were between $0.56 and $1.46, with an estimated average price of $1.06. The stock is now traded at around $0.43. The impact to a portfolio due to this purchase was 0.6%. The holding were 3,196,943 shares as of .

Icm Asset Management Inc added to a holding in Aqua Metals Inc by 56.14%. The purchase prices were between $1.51 and $3.1, with an estimated average price of $2.2. The stock is now traded at around $1.83. The impact to a portfolio due to this purchase was 0.56%. The holding were 1,256,509 shares as of .

Icm Asset Management Inc added to a holding in City Office REIT Inc by 70.10%. The purchase prices were between $10.85 and $12.56, with an estimated average price of $11.77. The stock is now traded at around $12.30. The impact to a portfolio due to this purchase was 0.47%. The holding were 129,580 shares as of .

Icm Asset Management Inc added to a holding in Two Harbors Investment Corp by 21.58%. The purchase prices were between $12.22 and $13.88, with an estimated average price of $13.14. The stock is now traded at around $13.37. The impact to a portfolio due to this purchase was 0.22%. The holding were 133,350 shares as of .

Icm Asset Management Inc added to a holding in Dick's Sporting Goods Inc by 21.42%. The purchase prices were between $33.37 and $41.18, with an estimated average price of $36.65. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 0.2%. The holding were 44,500 shares as of .