- New Purchases: AMZN, PPG, DG, DRI, ATVI, NKE, BK, RF, WFC, CSX, ULTA, GO, PENN, BEN, AIZ, CMI, OC, LMT, SPY, GATX, AMP, SAIC, RNR, PFG, IEX, MET, OSK, MMC, VMC, TDY, EQH, CB, ESNT, LPLA, TRV, CFR, AIG, NYCB, HTH, IYR, MMM, TCF, WDR, AJG, BRO, PFSI, LUV, Y, STWD, IBTX, IBKC, HMN, LNC, HMST, STC, FCFS, HWC, WETF,
- Added Positions: JBHT, DLTR, DAL, AZO, PFGC, BABA, ACM, ETFC, ERI, MSFT, PRMW, FHN, C, GS, CADE, DFS, PRU, ORI, LB,
- Reduced Positions: MCD, GWW, TPX, CFG, FITB, FTV, KEY, STT, PB, EWBC, HON, KNX, RJF, SUM, COF, VOYA, EVR, WLTW, RBC, JELD, BGCP, NVT, NAVI, AME, ITT, TFC, AMG, NFLX, MTG, ISBC, ALL, KMPR, SBNY, SNV, AGNC, AXS, BXS, ABCB, DOV, STL, RXN, BPOP, NOMD, MA, CONN, ARGO, PIPR, COWN, EZPW, RWT, SFBS, BHF, MCBS,
- Sold Out: PLAN, HD, ADBE, JBLU, AAP, EMR, KSU, AXP, VFC, FIVE, FB, HLT, KEX, PH, SWK, FICO, RNG, NOW, AXTA, WEN, COST, WYNN, WW, JACK, TEAM, V, CMG, FND, RE, FLS, SNAP, LM, CAT, DE, FDX, OMF, UAL, PTON, ROST, FBHS, FIS, SLM, SAVE, TCBI, LAZ, WAB, ATH, ADS, ICE, MS, IVR, KMT, SKY, CRI, NSC, MAS, RDN, SPGI, STAY, PJT, AMTD, MLM, GE, CMA, NMIH, SPXC, WAL, BOOT, PII,
For the details of Interval Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/interval+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Interval Partners, LLC- SPDR S&P 500 (SPY) - 332,700 shares, 6.59% of the total portfolio.
- Amazon.com Inc (AMZN) - 30,238 shares, 4.53% of the total portfolio. New Position
- JB Hunt Transport Services Inc (JBHT) - 559,808 shares, 3.97% of the total portfolio. Shares added by 437.96%
- Tempur Sealy International Inc (TPX) - 971,900 shares, 3.26% of the total portfolio.
- PPG Industries Inc (PPG) - 465,000 shares, 2.99% of the total portfolio. New Position
Interval Partners, LLC initiated holding in Amazon.com Inc. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2388.85. The impact to a portfolio due to this purchase was 4.53%. The holding were 30,238 shares as of .
New Purchase: PPG Industries Inc (PPG)Interval Partners, LLC initiated holding in PPG Industries Inc. The purchase prices were between $72.5 and $133.49, with an estimated average price of $111.86. The stock is now traded at around $85.97. The impact to a portfolio due to this purchase was 2.99%. The holding were 465,000 shares as of .
New Purchase: Dollar General Corp (DG)Interval Partners, LLC initiated holding in Dollar General Corp. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $181.50. The impact to a portfolio due to this purchase was 1.74%. The holding were 150,000 shares as of .
New Purchase: Darden Restaurants Inc (DRI)Interval Partners, LLC initiated holding in Darden Restaurants Inc. The purchase prices were between $34.16 and $122.45, with an estimated average price of $98.09. The stock is now traded at around $66.66. The impact to a portfolio due to this purchase was 1.51%. The holding were 360,000 shares as of .
New Purchase: Activision Blizzard Inc (ATVI)Interval Partners, LLC initiated holding in Activision Blizzard Inc. The purchase prices were between $52.05 and $64.37, with an estimated average price of $59.45. The stock is now traded at around $72.96. The impact to a portfolio due to this purchase was 1.25%. The holding were 273,211 shares as of .
New Purchase: Nike Inc (NKE)Interval Partners, LLC initiated holding in Nike Inc. The purchase prices were between $62.8 and $104.58, with an estimated average price of $93.5. The stock is now traded at around $86.55. The impact to a portfolio due to this purchase was 1.11%. The holding were 174,169 shares as of .
Added: JB Hunt Transport Services Inc (JBHT)Interval Partners, LLC added to a holding in JB Hunt Transport Services Inc by 437.96%. The purchase prices were between $75.38 and $119.76, with an estimated average price of $104.47. The stock is now traded at around $98.69. The impact to a portfolio due to this purchase was 3.23%. The holding were 559,808 shares as of .
Added: Dollar Tree Inc (DLTR)Interval Partners, LLC added to a holding in Dollar Tree Inc by 1448.52%. The purchase prices were between $65.57 and $94.05, with an estimated average price of $85.43. The stock is now traded at around $75.53. The impact to a portfolio due to this purchase was 2.36%. The holding were 447,167 shares as of .
Added: Delta Air Lines Inc (DAL)Interval Partners, LLC added to a holding in Delta Air Lines Inc by 345.65%. The purchase prices were between $21.35 and $62.03, with an estimated average price of $50.04. The stock is now traded at around $19.38. The impact to a portfolio due to this purchase was 1.75%. The holding were 1,024,997 shares as of .
Added: AutoZone Inc (AZO)Interval Partners, LLC added to a holding in AutoZone Inc by 102.14%. The purchase prices were between $723.22 and $1191.31, with an estimated average price of $1043.54. The stock is now traded at around $1055.58. The impact to a portfolio due to this purchase was 1.39%. The holding were 42,450 shares as of .
Added: Performance Food Group Co (PFGC)Interval Partners, LLC added to a holding in Performance Food Group Co by 84.21%. The purchase prices were between $11.42 and $53.99, with an estimated average price of $43.43. The stock is now traded at around $21.95. The impact to a portfolio due to this purchase was 1.1%. The holding were 1,266,847 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Interval Partners, LLC added to a holding in Alibaba Group Holding Ltd by 76.43%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $201.30. The impact to a portfolio due to this purchase was 1.03%. The holding were 158,787 shares as of .
Sold Out: Anaplan Inc (PLAN)Interval Partners, LLC sold out a holding in Anaplan Inc. The sale prices were between $28.17 and $63.4, with an estimated average price of $50.21.
Sold Out: The Home Depot Inc (HD)Interval Partners, LLC sold out a holding in The Home Depot Inc. The sale prices were between $152.15 and $247.02, with an estimated average price of $220.09.
Sold Out: Adobe Inc (ADBE)Interval Partners, LLC sold out a holding in Adobe Inc. The sale prices were between $285 and $383.28, with an estimated average price of $342.56.
Sold Out: JetBlue Airways Corp (JBLU)Interval Partners, LLC sold out a holding in JetBlue Airways Corp. The sale prices were between $6.86 and $21.56, with an estimated average price of $16.72.
Sold Out: Advance Auto Parts Inc (AAP)Interval Partners, LLC sold out a holding in Advance Auto Parts Inc. The sale prices were between $75.03 and $160.16, with an estimated average price of $130.39.
Sold Out: Emerson Electric Co (EMR)Interval Partners, LLC sold out a holding in Emerson Electric Co. The sale prices were between $38.08 and $77.87, with an estimated average price of $66.31.
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