Redmond Asset Management, LLC Buys Altra Industrial Motion Corp, MicroStrategy Inc, Fastenal Co, Sells Celgene Corp, DuPont de Nemours Inc, Whirlpool Corp

Richmond, VA, based Investment company Redmond Asset Management, LLC (Current Portfolio) buys Altra Industrial Motion Corp, MicroStrategy Inc, Fastenal Co, Wells Fargo, Booking Holdings Inc, sells Celgene Corp, DuPont de Nemours Inc, Whirlpool Corp, CoStar Group Inc, EPAM Systems Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Redmond Asset Management, LLC. As of 2019Q2, Redmond Asset Management, LLC owns 158 stocks with a total value of $231 million. These are the details of the buys and sells.

For the details of Redmond Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/redmond+asset+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Redmond Asset Management, LLC
  1. Beacon Roofing Supply Inc (BECN) - 243,477 shares, 3.87% of the total portfolio. Shares reduced by 0.67%
  2. CarMax Inc (KMX) - 86,533 shares, 3.25% of the total portfolio. Shares reduced by 2.65%
  3. Knight-Swift Transportation Holdings Inc (KNX) - 198,692 shares, 2.82% of the total portfolio. Shares added by 1.05%
  4. Markel Corp (MKL) - 5,444 shares, 2.57% of the total portfolio. Shares reduced by 0.62%
  5. Visa Inc (V) - 31,080 shares, 2.34% of the total portfolio. Shares reduced by 1.69%
New Purchase: Altra Industrial Motion Corp (AIMC)

Redmond Asset Management, LLC initiated holding in Altra Industrial Motion Corp. The purchase prices were between $31.37 and $37.78, with an estimated average price of $34.49. The stock is now traded at around $27.23. The impact to a portfolio due to this purchase was 0.54%. The holding were 34,537 shares as of .

New Purchase: MicroStrategy Inc (MSTR)

Redmond Asset Management, LLC initiated holding in MicroStrategy Inc. The purchase prices were between $130.9 and $151.12, with an estimated average price of $141.15. The stock is now traded at around $135.48. The impact to a portfolio due to this purchase was 0.52%. The holding were 8,446 shares as of .

New Purchase: Wells Fargo & Co (WFC)

Redmond Asset Management, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $44.37 and $49.17, with an estimated average price of $46.77. The stock is now traded at around $47.06. The impact to a portfolio due to this purchase was 0.47%. The holding were 22,998 shares as of .

New Purchase: Booking Holdings Inc (BKNG)

Redmond Asset Management, LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1650.46 and $1887.73, with an estimated average price of $1795.29. The stock is now traded at around $1879.86. The impact to a portfolio due to this purchase was 0.47%. The holding were 575 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Redmond Asset Management, LLC initiated holding in Salesforce.com Inc. The purchase prices were between $145.1 and $165.96, with an estimated average price of $156.67. The stock is now traded at around $150.81. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,149 shares as of .

New Purchase: Patterson Companies Inc (PDCO)

Redmond Asset Management, LLC initiated holding in Patterson Companies Inc. The purchase prices were between $21 and $24.86, with an estimated average price of $22.21. The stock is now traded at around $19.41. The impact to a portfolio due to this purchase was 0.32%. The holding were 32,104 shares as of .

Added: Fastenal Co (FAST)

Redmond Asset Management, LLC added to a holding in Fastenal Co by 97.95%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $29.63. The impact to a portfolio due to this purchase was 0.48%. The holding were 67,926 shares as of .

Added: HCA Healthcare Inc (HCA)

Redmond Asset Management, LLC added to a holding in HCA Healthcare Inc by 25.99%. The purchase prices were between $112.01 and $135.18, with an estimated average price of $126.22. The stock is now traded at around $129.54. The impact to a portfolio due to this purchase was 0.18%. The holding were 14,672 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Redmond Asset Management, LLC added to a holding in JPMorgan Ultra-Short Income by 46.88%. The purchase prices were between $50.27 and $50.49, with an estimated average price of $50.39. The stock is now traded at around $50.42. The impact to a portfolio due to this purchase was 0.18%. The holding were 25,690 shares as of .

Sold Out: Celgene Corp (CELG)

Redmond Asset Management, LLC sold out a holding in Celgene Corp. The sale prices were between $92.35 and $98.91, with an estimated average price of $94.95.

Sold Out: Whirlpool Corp (WHR)

Redmond Asset Management, LLC sold out a holding in Whirlpool Corp. The sale prices were between $114.88 and $142.46, with an estimated average price of $134.04.

Sold Out: EPAM Systems Inc (EPAM)

Redmond Asset Management, LLC sold out a holding in EPAM Systems Inc. The sale prices were between $162.87 and $179.36, with an estimated average price of $172.14.

Sold Out: Enphase Energy Inc (ENPH)

Redmond Asset Management, LLC sold out a holding in Enphase Energy Inc. The sale prices were between $9.26 and $18.8, with an estimated average price of $13.72.

Sold Out: On Deck Capital Inc (ONDK)

Redmond Asset Management, LLC sold out a holding in On Deck Capital Inc. The sale prices were between $3.93 and $5.64, with an estimated average price of $4.73.

Sold Out: KEYW Holding Corp (KEYW)

Redmond Asset Management, LLC sold out a holding in KEYW Holding Corp. The sale prices were between $7.85 and $11.44, with an estimated average price of $10.39.



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