- New Purchases: GS, AER, WFC, EQH, AYR, LYB, WLH, ALSN, CCS, AAWW, 2OQ, GNTX, GNRC, CHUY, TRWH, KEM,
- Added Positions: BIIB, KSU, NSC, DFS, M, GM, K, NVT, SYNA, TMHC, GILD, EAT, UNM, PLAB, LNC, WYND, CLF, MYL, MNK, AAL, PRGO, URI, PAHC, PBI, BLMN, DIN, GME, VVV, VIAB, WDR, OSPN, OMI, ETM, AKRX,
- Reduced Positions: BEN, THC, GWR, AMPY, CPB, BMY, RVRA, CFG, RLGY, AAPL, VEC, AOSL, VREX, MSTR, BHC, UCTT, IVC, CUTR, OFIX, MTRX, WGO, SGH, MTOR, CC, GPI, RRGB, FRGI, NTUS, LCI, TPRE, GLRE, LKSD, TPH, SNCR,
- Sold Out: KEY, CP, ZION, BSIG, ICHR, NWL, KBH, SWN, TOL, AXL, AMPY, DAN, XOG, TECK, FCAU, RRC, AFI, CPE, CWH, LPI, LEE, MIK, WW, WTM, PRTY, HA, BZH, ADES, AGYS, ENDP, HBB, TEN, MAXR, COHU, SLCA, ACCO, QHC,
For the details of Factorial Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/factorial+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Factorial Partners, LLC- Citigroup Inc (C) - 57,700 shares, 3.91% of the total portfolio.
- Goldman Sachs Group Inc (GS) - 18,200 shares, 3.60% of the total portfolio. New Position
- Norfolk Southern Corp (NSC) - 18,200 shares, 3.51% of the total portfolio. Shares added by 22.97%
- Capital One Financial Corp (COF) - 39,700 shares, 3.48% of the total portfolio.
- Biogen Inc (BIIB) - 13,250 shares, 2.99% of the total portfolio. Shares added by 60.61%
Factorial Partners, LLC initiated holding in Goldman Sachs Group Inc. The purchase prices were between $182.49 and $207.9, with an estimated average price of $197.97. The stock is now traded at around $200.25. The impact to a portfolio due to this purchase was 3.6%. The holding were 18,200 shares as of .
New Purchase: AerCap Holdings NV (AER)Factorial Partners, LLC initiated holding in AerCap Holdings NV. The purchase prices were between $44.82 and $52.01, with an estimated average price of $49. The stock is now traded at around $52.56. The impact to a portfolio due to this purchase was 1.81%. The holding were 36,000 shares as of .
New Purchase: Wells Fargo & Co (WFC)Factorial Partners, 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 $45.00. The impact to a portfolio due to this purchase was 1.17%. The holding were 25,500 shares as of .
New Purchase: AXA Equitable Holdings Inc (EQH)Factorial Partners, LLC initiated holding in AXA Equitable Holdings Inc. The purchase prices were between $19.89 and $22.83, with an estimated average price of $21.53. The stock is now traded at around $20.37. The impact to a portfolio due to this purchase was 0.95%. The holding were 47,000 shares as of .
New Purchase: Aircastle Ltd (AYR)Factorial Partners, LLC initiated holding in Aircastle Ltd. The purchase prices were between $19.38 and $21.26, with an estimated average price of $20.14. The stock is now traded at around $21.29. The impact to a portfolio due to this purchase was 0.72%. The holding were 35,000 shares as of .
New Purchase: LyondellBasell Industries NV (LYB)Factorial Partners, LLC initiated holding in LyondellBasell Industries NV. The purchase prices were between $74.25 and $92.29, with an estimated average price of $85.31. The stock is now traded at around $72.80. The impact to a portfolio due to this purchase was 0.7%. The holding were 8,400 shares as of .
Added: Biogen Inc (BIIB)Factorial Partners, LLC added to a holding in Biogen Inc by 60.61%. The purchase prices were between $219.29 and $241.72, with an estimated average price of $230.78. The stock is now traded at around $232.43. The impact to a portfolio due to this purchase was 1.13%. The holding were 13,250 shares as of .
Added: Kansas City Southern (KSU)Factorial Partners, LLC added to a holding in Kansas City Southern by 142.19%. The purchase prices were between $112.05 and $125.25, with an estimated average price of $119.78. The stock is now traded at around $123.79. The impact to a portfolio due to this purchase was 1.07%. The holding were 15,500 shares as of .
Added: Norfolk Southern Corp (NSC)Factorial Partners, LLC added to a holding in Norfolk Southern Corp by 22.97%. The purchase prices were between $190.77 and $206.7, with an estimated average price of $198.37. The stock is now traded at around $174.05. The impact to a portfolio due to this purchase was 0.66%. The holding were 18,200 shares as of .
Added: Discover Financial Services (DFS)Factorial Partners, LLC added to a holding in Discover Financial Services by 44.86%. The purchase prices were between $73.5 and $82.27, with an estimated average price of $77.43. The stock is now traded at around $79.64. The impact to a portfolio due to this purchase was 0.62%. The holding were 26,800 shares as of .
Added: Macy's Inc (M)Factorial Partners, LLC added to a holding in Macy's Inc by 85.59%. The purchase prices were between $20.43 and $25.99, with an estimated average price of $22.75. The stock is now traded at around $15.39. The impact to a portfolio due to this purchase was 0.6%. The holding were 63,100 shares as of .
Added: General Motors Co (GM)Factorial Partners, LLC added to a holding in General Motors Co by 134.55%. The purchase prices were between $33.34 and $40.3, with an estimated average price of $37.5. The stock is now traded at around $37.11. The impact to a portfolio due to this purchase was 0.55%. The holding were 25,800 shares as of .
Sold Out: KeyCorp (KEY)Factorial Partners, LLC sold out a holding in KeyCorp. The sale prices were between $15.97 and $17.75, with an estimated average price of $16.91.
Sold Out: Canadian Pacific Railway Ltd (CP)Factorial Partners, LLC sold out a holding in Canadian Pacific Railway Ltd. The sale prices were between $206.9 and $240.36, with an estimated average price of $223.17.
Sold Out: Zions Bancorp NA (ZION)Factorial Partners, LLC sold out a holding in Zions Bancorp NA. The sale prices were between $43.07 and $50.05, with an estimated average price of $46.26.
Sold Out: BrightSphere Investment Group Inc (BSIG)Factorial Partners, LLC sold out a holding in BrightSphere Investment Group Inc. The sale prices were between $10.71 and $14.8, with an estimated average price of $12.67.
Sold Out: Ichor Holdings Ltd (ICHR)Factorial Partners, LLC sold out a holding in Ichor Holdings Ltd. The sale prices were between $20.7 and $26.1, with an estimated average price of $23.36.
Sold Out: Newell Brands Inc (NWL)Factorial Partners, LLC sold out a holding in Newell Brands Inc. The sale prices were between $13.41 and $16.63, with an estimated average price of $14.97.
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