Well Done, LLC Buys Altair Engineering Inc, Invesco S&P 500 Pure Growth ETF, Bazaarvoice Inc, Sells iShares Core MSCI Emerging Markets ETF, Macatawa Bank Corp, Invesco S&P 500 Equal Weight ETF

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Oct 15, 2019
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Investment company Well Done, LLC (Current Portfolio) buys Altair Engineering Inc, Invesco S&P 500 Pure Growth ETF, Bazaarvoice Inc, Bazaarvoice Inc, FlexShares Global Upstream Natural Resources Index, sells iShares Core MSCI Emerging Markets ETF, Macatawa Bank Corp, Invesco S&P 500 Equal Weight ETF, Schwab Emerging Markets Equity ETF, PowerShares QQQ Trust Ser 1 during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Well Done, LLC. As of 2019Q3, Well Done, LLC owns 127 stocks with a total value of $347 million. These are the details of the buys and sells.

For the details of Well Done, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/well+done%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Well Done, LLC
  1. Berkshire Hathaway Inc (BRK.A) - 121 shares, 10.87% of the total portfolio. Shares reduced by 4.72%
  2. Gentex Corp (GNTX) - 968,463 shares, 7.68% of the total portfolio. Shares reduced by 1.17%
  3. iShares Edge MSCI USA Momentum Factor ETF (MTUM) - 221,426 shares, 7.61% of the total portfolio. Shares reduced by 3.92%
  4. iShares Edge MSCI USA Value Factor ETF (VLUE) - 243,529 shares, 5.76% of the total portfolio. Shares reduced by 3.87%
  5. iShares Edge MSCI Min Volatility USA ETF (USMV) - 291,287 shares, 5.38% of the total portfolio. Shares reduced by 10.97%
New Purchase: Altair Engineering Inc (ALTR)

Well Done, LLC initiated holding in Altair Engineering Inc. The purchase prices were between $32.3 and $42.87, with an estimated average price of $37.29. The stock is now traded at around $34.58. The impact to a portfolio due to this purchase was 3.84%. The holding were 13,316,757 shares as of .

New Purchase: Invesco S&P 500 Pure Growth ETF (RPG)

Well Done, LLC initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $115.06 and $122.44, with an estimated average price of $119.51. The stock is now traded at around $117.33. The impact to a portfolio due to this purchase was 1.52%. The holding were 44,654 shares as of .

New Purchase: Bazaarvoice Inc (1BA)

Well Done, LLC initiated holding in Bazaarvoice Inc. The purchase prices were between $19.62 and $38.62, with an estimated average price of $34.24. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 1.14%. The holding were 103,660 shares as of .

New Purchase: Bazaarvoice Inc (1BA)

Well Done, LLC initiated holding in Bazaarvoice Inc. The purchase prices were between $19.62 and $38.62, with an estimated average price of $34.24. The stock is now traded at around $4.35. The impact to a portfolio due to this purchase was 1.14%. The holding were 103,660 shares as of .

New Purchase: FlexShares Global Upstream Natural Resources Index (GUNR)

Well Done, LLC initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $29.54 and $32.84, with an estimated average price of $31.43. The stock is now traded at around $30.89. The impact to a portfolio due to this purchase was 0.12%. The holding were 13,646 shares as of .

New Purchase: Schwab U.S. Mid-Cap ETF (SCHM)

Well Done, LLC initiated holding in Schwab U.S. Mid-Cap ETF. The purchase prices were between $54.24 and $58.44, with an estimated average price of $56.68. The stock is now traded at around $55.92. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,190 shares as of .

Added: Nokia Oyj (NOK)

Well Done, LLC added to a holding in Nokia Oyj by 103.19%. The purchase prices were between $4.87 and $5.72, with an estimated average price of $5.16. The stock is now traded at around $4.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 39,844 shares as of .

Added: Cisco Systems Inc (CSCO)

Well Done, LLC added to a holding in Cisco Systems Inc by 36.63%. The purchase prices were between $46.25 and $58.05, with an estimated average price of $51.96. The stock is now traded at around $46.05. The impact to a portfolio due to this purchase was 0.03%. The holding were 7,468 shares as of .

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

Well Done, LLC sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $46.63 and $52.12, with an estimated average price of $49.59.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

Well Done, LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $180.73 and $195.29, with an estimated average price of $189.57.

Sold Out: Mercantile Bank Corp (MBWM)

Well Done, LLC sold out a holding in Mercantile Bank Corp. The sale prices were between $29.91 and $33.72, with an estimated average price of $32.14.

Sold Out: Coca-Cola Co (KO)

Well Done, LLC sold out a holding in Coca-Cola Co. The sale prices were between $51.22 and $55.77, with an estimated average price of $53.55.

Sold Out: iShares Russell 2000 ETF (IWM)

Well Done, LLC sold out a holding in iShares Russell 2000 ETF. The sale prices were between $144.34 and $157.35, with an estimated average price of $152.2.



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