Sandbar Asset Management LLP Buys Honeywell International Inc, ITT Inc, Parker Hannifin Corp, Sells Lockheed Martin Corp, Sensient Technologies Corp, Ashland Global Holdings Inc

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Nov 13, 2019
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Investment company Sandbar Asset Management LLP (Current Portfolio) buys Honeywell International Inc, ITT Inc, Parker Hannifin Corp, WestRock Co, Werner Enterprises Inc, sells Lockheed Martin Corp, Sensient Technologies Corp, Ashland Global Holdings Inc, Carlisle Inc, Rexnord Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Sandbar Asset Management LLP. As of 2019Q3, Sandbar Asset Management LLP owns 32 stocks with a total value of $200 million. These are the details of the buys and sells.

For the details of Sandbar Asset Management LLP's stock buys and sells, go to https://www.gurufocus.com/guru/sandbar+asset+management+llp/current-portfolio/portfolio

These are the top 5 holdings of Sandbar Asset Management LLP
  1. Gardner Denver Holdings Inc (GDI) - 480,074 shares, 6.80% of the total portfolio. Shares added by 37.71%
  2. CNH Industrial NV (CNHI) - 1,336,963 shares, 6.79% of the total portfolio. Shares added by 48.33%
  3. United Technologies Corp (UTX) - 99,261 shares, 6.78% of the total portfolio. Shares added by 25.13%
  4. L3 Technologies Inc (LLL) - 64,658 shares, 6.75% of the total portfolio. Shares added by 22.04%
  5. Honeywell International Inc (HON) - 74,823 shares, 6.34% of the total portfolio. New Position
New Purchase: Honeywell International Inc (HON)

Sandbar Asset Management LLP initiated holding in Honeywell International Inc. The purchase prices were between $156.49 and $178.4, with an estimated average price of $168.85. The stock is now traded at around $182.17. The impact to a portfolio due to this purchase was 6.34%. The holding were 74,823 shares as of .

New Purchase: ITT Inc (ITT)

Sandbar Asset Management LLP initiated holding in ITT Inc. The purchase prices were between $54.22 and $65.86, with an estimated average price of $60.35. The stock is now traded at around $68.67. The impact to a portfolio due to this purchase was 5.47%. The holding were 178,720 shares as of .

New Purchase: WestRock Co (WRK)

Sandbar Asset Management LLP initiated holding in WestRock Co. The purchase prices were between $32.31 and $39.09, with an estimated average price of $35.73. The stock is now traded at around $40.56. The impact to a portfolio due to this purchase was 3.56%. The holding were 195,222 shares as of .

New Purchase: Werner Enterprises Inc (WERN)

Sandbar Asset Management LLP initiated holding in Werner Enterprises Inc. The purchase prices were between $29.74 and $35.49, with an estimated average price of $32.54. The stock is now traded at around $37.38. The impact to a portfolio due to this purchase was 3.54%. The holding were 200,078 shares as of .

New Purchase: Textron Inc (TXT)

Sandbar Asset Management LLP initiated holding in Textron Inc. The purchase prices were between $42.77 and $54.03, with an estimated average price of $48.8. The stock is now traded at around $46.33. The impact to a portfolio due to this purchase was 2.72%. The holding were 110,912 shares as of .

New Purchase: Raytheon Co (RTN)

Sandbar Asset Management LLP initiated holding in Raytheon Co. The purchase prices were between $171.03 and $204.06, with an estimated average price of $185.04. The stock is now traded at around $216.11. The impact to a portfolio due to this purchase was 1.44%. The holding were 14,712 shares as of .

Added: Parker Hannifin Corp (PH)

Sandbar Asset Management LLP added to a holding in Parker Hannifin Corp by 276.66%. The purchase prices were between $157.62 and $184.46, with an estimated average price of $169.99. The stock is now traded at around $196.64. The impact to a portfolio due to this purchase was 4.11%. The holding were 61,787 shares as of .

Added: CNH Industrial NV (CNHI)

Sandbar Asset Management LLP added to a holding in CNH Industrial NV by 48.33%. The purchase prices were between $8.64 and $11.2, with an estimated average price of $10.12. The stock is now traded at around $11.15. The impact to a portfolio due to this purchase was 2.21%. The holding were 1,336,963 shares as of .

Added: Boeing Co (BA)

Sandbar Asset Management LLP added to a holding in Boeing Co by 71.09%. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $363.90. The impact to a portfolio due to this purchase was 1.97%. The holding were 24,916 shares as of .

Added: Gardner Denver Holdings Inc (GDI)

Sandbar Asset Management LLP added to a holding in Gardner Denver Holdings Inc by 37.71%. The purchase prices were between $26.77 and $34.83, with an estimated average price of $30.93. The stock is now traded at around $33.24. The impact to a portfolio due to this purchase was 1.86%. The holding were 480,074 shares as of .

Added: United Technologies Corp (UTX)

Sandbar Asset Management LLP added to a holding in United Technologies Corp by 25.13%. The purchase prices were between $123.42 and $138.08, with an estimated average price of $131.91. The stock is now traded at around $148.03. The impact to a portfolio due to this purchase was 1.36%. The holding were 99,261 shares as of .

Added: DuPont de Nemours Inc (DD)

Sandbar Asset Management LLP added to a holding in DuPont de Nemours Inc by 53.06%. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $70.67. The impact to a portfolio due to this purchase was 1.22%. The holding were 98,303 shares as of .

Sold Out: Lockheed Martin Corp (LMT)

Sandbar Asset Management LLP sold out a holding in Lockheed Martin Corp. The sale prices were between $356.21 and $397.04, with an estimated average price of $376.12.

Sold Out: Navistar International Corp (NAV)

Sandbar Asset Management LLP sold out a holding in Navistar International Corp. The sale prices were between $21.63 and $34.84, with an estimated average price of $28.4.

Sold Out: Lear Corp (LEA)

Sandbar Asset Management LLP sold out a holding in Lear Corp. The sale prices were between $106.01 and $138.34, with an estimated average price of $121.62.

Sold Out: Aptiv PLC (APTV)

Sandbar Asset Management LLP sold out a holding in Aptiv PLC. The sale prices were between $76.07 and $91.15, with an estimated average price of $83.47.

Sold Out: American Airlines Group Inc (AAL)

Sandbar Asset Management LLP sold out a holding in American Airlines Group Inc. The sale prices were between $24.45 and $34.59, with an estimated average price of $29.27.

Sold Out: Fiat Chrysler Automobiles NV (FCAU)

Sandbar Asset Management LLP sold out a holding in Fiat Chrysler Automobiles NV. The sale prices were between $12.3 and $14.28, with an estimated average price of $13.39.



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