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Disclosery

OAKBROOK INVESTMENTS LLC

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13F filer, CIK 1080114, LISLE, IL

OAKBROOK INVESTMENTS LLC reported $491,470,000 across 586 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-06. Its ten largest share positions make up 14.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080114-20-000003

Period
2019-12-31
Reported value
$491M
Holdings
586
Top 10 weight
14.65%
New
60
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STTnew+17,250$1.36M
PFEadded+34,748$1.36M
TGTnew+8,850$1.14M
BALLnew+17,400$1.12M
CCLnew+21,367$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-199,909-$58.7M
Vreduced-235,592-$44.3M
NKEreduced-433,279-$43.9M
MRKreduced-477,586-$43.4M
DISreduced-290,394-$42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001080114-20-000003, largest first. % of portfolio is the value over $491,462,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,800 shares; 2019Q4: 9,000 shares 9,000$261K0.05%+200Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,650 shares; 2019Q1: 9,550 shares; 2019Q2: 9,350 shares; 2019Q3: 9,350 shares; 2019Q4: 8,550 shares 8,550$260K0.05%-800Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,350 shares; 2019Q2: 3,050 shares; 2019Q3: 3,225 shares; 2019Q4: 2,650 shares 2,650$260K0.05%-575Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 10,910 shares; 2018Q3: 15,510 shares; 2018Q4: 14,260 shares; 2019Q1: 14,360 shares; 2019Q2: 14,200 shares; 2019Q3: 12,500 shares; 2019Q4: 8,100 shares 8,100$258K0.05%-4,400Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,250 shares; 2018Q4: 6,260 shares; 2019Q1: 6,160 shares; 2019Q2: 6,010 shares; 2019Q3: 6,010 shares; 2019Q4: 5,410 shares 5,410$257K0.05%-600
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,088 shares; 2018Q3: 5,613 shares; 2018Q4: 5,088 shares; 2019Q1: not reported; 2019Q2: 4,150 shares; 2019Q3: 3,250 shares; 2019Q4: 2,275 shares 2,275$255K0.05%-975Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 3,600 shares; 2018Q4: 6,250 shares; 2019Q1: 6,250 shares; 2019Q2: 6,200 shares; 2019Q3: 6,000 shares; 2019Q4: 6,200 shares 6,200$254K0.05%+200Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 2,582 shares; 2018Q4: 2,250 shares; 2019Q1: 2,300 shares; 2019Q2: 2,275 shares; 2019Q3: 2,275 shares; 2019Q4: 3,600 shares 3,600$253K0.05%+1,325Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 11,567 shares; 2018Q3: 16,467 shares; 2018Q4: 14,175 shares; 2019Q1: 13,175 shares; 2019Q2: 12,550 shares; 2019Q3: 10,150 shares; 2019Q4: 6,250 shares 6,250$248K0.05%-3,900Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 8,970 shares; 2018Q4: 7,700 shares; 2019Q1: 7,700 shares; 2019Q2: 9,600 shares; 2019Q3: 4,850 shares; 2019Q4: 3,650 shares 3,650$248K0.05%-1,200Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,790 shares; 2018Q3: 7,690 shares; 2018Q4: 6,700 shares; 2019Q1: 6,500 shares; 2019Q2: 5,300 shares; 2019Q3: 5,200 shares; 2019Q4: 5,200 shares 5,200$247K0.05%0Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,400 shares 1,400$247K0.05%new
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,050 shares; 2019Q3: 4,150 shares; 2019Q4: 3,300 shares 3,300$245K0.05%-850Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 11,150 shares; 2018Q3: 11,050 shares; 2018Q4: 9,150 shares; 2019Q1: 9,550 shares; 2019Q2: not reported; 2019Q3: 8,550 shares; 2019Q4: 8,250 shares 8,250$245K0.05%-300Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,600 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,550 shares; 2019Q2: 4,750 shares; 2019Q3: 5,350 shares; 2019Q4: 3,550 shares 3,550$245K0.05%-1,800Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,769 shares; 2018Q3: 3,919 shares; 2018Q4: 3,535 shares; 2019Q1: 3,510 shares; 2019Q2: 3,500 shares; 2019Q3: 3,000 shares; 2019Q4: 1,900 shares 1,900$245K0.05%-1,100
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,200 shares; 2019Q2: 8,200 shares; 2019Q3: 8,000 shares; 2019Q4: 8,000 shares 8,000$244K0.05%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,400 shares; 2019Q3: not reported; 2019Q4: 4,600 shares 4,600$243K0.05%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,900 shares; 2019Q2: 9,600 shares; 2019Q3: not reported; 2019Q4: 5,700 shares 5,700$242K0.05%newTimeline
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,000 shares 3,000$242K0.05%new
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,225 shares; 2019Q4: 1,800 shares 1,800$241K0.05%-425Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,250 shares; 2019Q4: 9,350 shares 9,350$239K0.05%+100Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 17,351 shares; 2018Q3: 23,851 shares; 2018Q4: 21,496 shares; 2019Q1: 21,196 shares; 2019Q2: 20,591 shares; 2019Q3: 18,091 shares; 2019Q4: 11,445 shares 11,445$237K0.05%-6,646Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,974 shares; 2018Q3: 8,074 shares; 2018Q4: not reported; 2019Q1: 7,126 shares; 2019Q2: 7,226 shares; 2019Q3: 7,226 shares; 2019Q4: 7,226 shares 7,226$237K0.05%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,644 shares; 2018Q4: not reported; 2019Q1: 9,299 shares; 2019Q2: 6,354 shares; 2019Q3: 6,254 shares; 2019Q4: 6,054 shares 6,054$237K0.05%-200Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 20,565 shares; 2018Q3: 14,015 shares; 2018Q4: 11,890 shares; 2019Q1: 23,550 shares; 2019Q2: 23,200 shares; 2019Q3: 20,600 shares; 2019Q4: 13,100 shares 13,100$237K0.05%-7,500
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,825 shares; 2018Q3: 2,550 shares; 2018Q4: not reported; 2019Q1: 2,225 shares; 2019Q2: 2,200 shares; 2019Q3: 2,200 shares; 2019Q4: 2,100 shares 2,100$235K0.05%-100
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,650 shares; 2019Q3: 2,100 shares; 2019Q4: 2,700 shares 2,700$232K0.05%+600Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,431 shares; 2018Q3: 6,031 shares; 2018Q4: 5,431 shares; 2019Q1: 5,981 shares; 2019Q2: 6,086 shares; 2019Q3: 5,236 shares; 2019Q4: 1,761 shares 1,761$231K0.05%-3,475Timeline
LOGMEIN INCLOGMEIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,700 shares; 2018Q4: 4,150 shares; 2019Q1: 6,050 shares; 2019Q2: 5,500 shares; 2019Q3: 5,400 shares; 2019Q4: 2,700 shares 2,700$231K0.05%-2,700
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,257 shares; 2018Q3: 5,657 shares; 2018Q4: 5,430 shares; 2019Q1: 5,345 shares; 2019Q2: 5,150 shares; 2019Q3: 4,450 shares; 2019Q4: 2,700 shares 2,700$229K0.05%-1,750Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,750 shares; 2019Q4: 4,500 shares 4,500$229K0.05%-1,250Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 4,000 shares 4,000$228K0.05%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,262 shares; 2018Q4: 10,464 shares; 2019Q1: 10,464 shares; 2019Q2: 10,564 shares; 2019Q3: 10,564 shares; 2019Q4: 10,564 shares 10,564$226K0.05%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,850 shares; 2018Q4: 6,250 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 6,150 shares; 2019Q4: 4,650 shares 4,650$225K0.05%-1,500Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 356 shares; 2018Q3: 406 shares; 2018Q4: not reported; 2019Q1: 350 shares; 2019Q2: 450 shares; 2019Q3: 350 shares; 2019Q4: 350 shares 350$224K0.05%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,300 shares; 2018Q4: 8,950 shares; 2019Q1: 8,850 shares; 2019Q2: 8,850 shares; 2019Q3: not reported; 2019Q4: 8,750 shares 8,750$224K0.05%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,650 shares; 2019Q2: 7,300 shares; 2019Q3: 7,600 shares; 2019Q4: 7,600 shares 7,600$224K0.05%0Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,500 shares 3,500$222K0.05%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,150 shares; 2018Q3: 3,350 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,950 shares; 2019Q3: not reported; 2019Q4: 2,950 shares 2,950$221K0.04%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,100 shares; 2019Q2: 7,100 shares; 2019Q3: 7,000 shares; 2019Q4: 7,100 shares 7,100$221K0.04%+100Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 7,025 shares; 2018Q3: 9,495 shares; 2018Q4: 15,025 shares; 2019Q1: 7,475 shares; 2019Q2: 6,950 shares; 2019Q3: 11,950 shares; 2019Q4: 4,350 shares 4,350$221K0.04%-7,600
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,751 shares; 2018Q3: 5,013 shares; 2018Q4: 4,266 shares; 2019Q1: 4,366 shares; 2019Q2: 4,256 shares; 2019Q3: 3,806 shares; 2019Q4: 2,406 shares 2,406$221K0.04%-1,400
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,901 shares; 2018Q3: 5,201 shares; 2018Q4: 4,505 shares; 2019Q1: 4,605 shares; 2019Q2: 4,705 shares; 2019Q3: 4,705 shares; 2019Q4: 4,705 shares 4,705$219K0.04%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 8,400 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,800 shares; 2019Q4: 7,900 shares 7,900$219K0.04%+100Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,250 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,700 shares; 2019Q2: 5,900 shares; 2019Q3: not reported; 2019Q4: 5,900 shares 5,900$218K0.04%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 9,700 shares; 2019Q2: 9,900 shares; 2019Q3: 9,900 shares; 2019Q4: 5,000 shares 5,000$217K0.04%-4,900Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 16,500 shares; 2018Q3: 22,400 shares; 2018Q4: 19,200 shares; 2019Q1: 19,200 shares; 2019Q2: 19,200 shares; 2019Q3: 18,800 shares; 2019Q4: 19,000 shares 19,000$217K0.04%+200
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 8,900 shares; 2019Q4: 8,900 shares 8,900$217K0.04%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 13,050 shares; 2018Q3: 37,450 shares; 2018Q4: 15,650 shares; 2019Q1: 30,650 shares; 2019Q2: 36,950 shares; 2019Q3: 37,150 shares; 2019Q4: 35,450 shares 35,450$217K0.04%-1,700
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,480 shares; 2018Q4: 13,200 shares; 2019Q1: 13,100 shares; 2019Q2: 13,100 shares; 2019Q3: 13,100 shares; 2019Q4: 11,400 shares 11,400$216K0.04%-1,700
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 7,063 shares; 2019Q2: 6,788 shares; 2019Q3: 5,890 shares; 2019Q4: 4,176 shares 4,176$216K0.04%-1,714
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,500 shares; 2019Q2: 4,900 shares; 2019Q3: 2,600 shares; 2019Q4: 2,000 shares 2,000$215K0.04%-600Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,750 shares; 2018Q4: 7,300 shares; 2019Q1: 7,200 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,550 shares 5,550$215K0.04%new
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 29,300 shares; 2018Q3: 40,900 shares; 2018Q4: 34,030 shares; 2019Q1: 34,180 shares; 2019Q2: 33,600 shares; 2019Q3: 14,750 shares; 2019Q4: 9,850 shares 9,850$213K0.04%-4,900Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,903 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,700 shares 8,700$213K0.04%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,000 shares; 2019Q4: 8,800 shares 8,800$213K0.04%-200Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,900 shares; 2019Q4: 6,100 shares 6,100$209K0.04%+200Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,222 shares; 2018Q3: 2,522 shares; 2018Q4: 2,147 shares; 2019Q1: 1,122 shares; 2019Q2: 1,047 shares; 2019Q3: 1,047 shares; 2019Q4: 872 shares 872$209K0.04%-175Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,000 shares; 2019Q3: not reported; 2019Q4: 800 shares 800$208K0.04%newTimeline
AXA EQUITABLE HLDGS INCAXA EQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,400 shares 8,400$208K0.04%new
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,545 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,610 shares 6,610$206K0.04%new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,775 shares; 2019Q4: 1,625 shares 1,625$206K0.04%-150
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 12,690 shares; 2018Q3: 8,070 shares; 2018Q4: 12,950 shares; 2019Q1: 12,650 shares; 2019Q2: 11,550 shares; 2019Q3: not reported; 2019Q4: 2,700 shares 2,700$203K0.04%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,750 shares; 2018Q3: 8,750 shares; 2018Q4: 7,850 shares; 2019Q1: 3,950 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,100 shares 2,100$203K0.04%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 74,871 shares; 2018Q3: 68,871 shares; 2018Q4: 52,721 shares; 2019Q1: 17,900 shares; 2019Q2: 57,267 shares; 2019Q3: 13,351 shares; 2019Q4: 2,320 shares 2,320$202K0.04%-11,031Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 12,755 shares; 2018Q3: 13,155 shares; 2018Q4: not reported; 2019Q1: 11,250 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,300 shares 8,300$202K0.04%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,800 shares 2,800$202K0.04%newTimeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 23,580 shares; 2018Q4: 19,500 shares; 2019Q1: 19,100 shares; 2019Q2: 19,600 shares; 2019Q3: 21,400 shares; 2019Q4: 21,400 shares 21,400$198K0.04%0
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 11,678 shares; 2018Q4: 10,450 shares; 2019Q1: 10,650 shares; 2019Q2: 10,750 shares; 2019Q3: 11,050 shares; 2019Q4: 11,050 shares 11,050$195K0.04%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 12,800 shares; 2018Q3: 12,700 shares; 2018Q4: 11,300 shares; 2019Q1: 11,300 shares; 2019Q2: 11,300 shares; 2019Q3: 10,100 shares; 2019Q4: 10,700 shares 10,700$194K0.04%+600Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 20,650 shares; 2018Q3: 27,750 shares; 2018Q4: 23,950 shares; 2019Q1: 23,500 shares; 2019Q2: 19,200 shares; 2019Q3: 18,400 shares; 2019Q4: 18,100 shares 18,100$190K0.04%-300Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 11,100 shares; 2018Q3: 11,200 shares; 2018Q4: not reported; 2019Q1: 10,000 shares; 2019Q2: 10,200 shares; 2019Q3: 10,100 shares; 2019Q4: 10,100 shares 10,100$184K0.04%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 25,700 shares; 2019Q4: 15,600 shares 15,600$176K0.04%-10,100Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,650 shares; 2019Q4: 10,050 shares 10,050$172K0.03%-2,600Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 12,800 shares; 2018Q3: 13,100 shares; 2018Q4: 10,700 shares; 2019Q1: 11,700 shares; 2019Q2: 11,300 shares; 2019Q3: 11,100 shares; 2019Q4: 11,200 shares 11,200$165K0.03%+100Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 10,408 shares; 2018Q3: 14,908 shares; 2018Q4: 14,260 shares; 2019Q1: 14,060 shares; 2019Q2: 14,260 shares; 2019Q3: 14,260 shares; 2019Q4: 14,260 shares 14,260$155K0.03%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 25,195 shares; 2018Q3: 31,435 shares; 2018Q4: 27,000 shares; 2019Q1: 13,100 shares; 2019Q2: 19,400 shares; 2019Q3: 11,400 shares; 2019Q4: 11,200 shares 11,200$153K0.03%-200Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,187 shares; 2019Q1: 11,287 shares; 2019Q2: 11,387 shares; 2019Q3: 11,287 shares; 2019Q4: 11,287 shares 11,287$151K0.03%0
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,700 shares; 2019Q1: 26,200 shares; 2019Q2: 17,900 shares; 2019Q3: 17,800 shares; 2019Q4: 11,400 shares 11,400$145K0.03%-6,400Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 44,600 shares; 2019Q3: 34,300 shares; 2019Q4: 12,950 shares 12,950$140K0.03%-21,350
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,200 shares; 2019Q4: 15,400 shares 15,400$117K0.02%+2,200Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 21,329 shares; 2018Q3: 29,629 shares; 2018Q4: 26,249 shares; 2019Q1: not reported; 2019Q2: 10,600 shares; 2019Q3: 10,600 shares; 2019Q4: 10,600 shares 10,600$115K0.02%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 34,900 shares; 2018Q3: 92,700 shares; 2018Q4: 99,000 shares; 2019Q1: not reported; 2019Q2: 99,400 shares; 2019Q3: 25,300 shares; 2019Q4: 108,100 shares 108,100$89K0.02%+82,800
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 19,050 shares; 2018Q3: 19,050 shares; 2018Q4: 17,150 shares; 2019Q1: 17,350 shares; 2019Q2: 17,650 shares; 2019Q3: 17,650 shares; 2019Q4: 17,650 shares 17,650$78K0.02%0Timeline
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 15,600 shares; 2018Q4: 13,100 shares; 2019Q1: 13,100 shares; 2019Q2: 11,700 shares; 2019Q3: 11,700 shares; 2019Q4: 11,700 shares 11,700$61K0.01%0

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MMM3M CO137,513$22.6Mshares
LLYELI LILLY & CO43,650$4.88Mshares
PNCPNC FINL SVCS GROUP INC21,100$2.96Mshares
CELGENE CORPCELGENE CORP22,700$2.25Mshares
SYKSTRYKER CORPORATION10,350$2.24Mshares
CMICUMMINS INC12,550$2.04Mshares
RMDRESMED INC13,300$1.8Mshares
NTRSNORTHERN TR CORP16,975$1.58Mshares
MRSHMARSH & MCLENNAN COS INC15,650$1.57Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD15,500$1.44Mshares
VRTXVERTEX PHARMACEUTICALS INC7,800$1.32Mshares
SUNTRUST BANKS INCSUNTRUST BANKS INC19,100$1.31Mshares
HBANHUNTINGTON BANCSHARES INC90,400$1.29Mshares
LUVSOUTHWEST AIRLS CO22,500$1.22Mshares
SYMANTEC CORPSYMANTEC CORP49,800$1.18Mshares
LLOEWS CORP21,350$1.1Mshares
BB & T CORPBB & T CORP20,450$1.09Mshares
AFLAFLAC INC19,950$1.04Mshares
CERNER CORPCERNER CORP15,000$1.02Mshares
EBAYEBAY INC.25,950$1.01Mshares
EGEVEREST GROUP LTD3,600$958Kshares
IBMINTERNATIONAL BUSINESS MACHS6,119$890Kshares
KEYSKEYSIGHT TECHNOLOGIES INC8,950$870Kshares
ACNACCENTURE PLC IRELAND4,051$779Kshares
ABIOMED INCABIOMED INC4,200$747Kshares
DXCMDEXCOM INC4,925$735Kshares
ORCLORACLE CORP13,155$724Kshares
TXNTEXAS INSTRS INC5,561$719Kshares
RSRELIANCE INC7,200$718Kshares
HCP INCHCP INC19,350$689Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC11,700$678Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC31,600$672Kshares
CBS CORP NEWCBS CORP NEW16,400$662Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC6,125$645Kshares
FLIR SYS INCFLIR SYS INC11,800$621Kshares
XRXXEROX HOLDINGS CORP16,425$491Kshares
PWRQUANTA SVCS INC12,900$488Kshares
GGGGRACO INC10,250$472Kshares
EXELEXELIXIS INC26,350$466Kshares
JBLJABIL INC13,000$465Kshares
DPZDOMINOS PIZZA INC1,800$440Kshares
JBHTHUNT J B TRANS SVCS INC3,625$401Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.018,100$386Kshares
VIACOM INCVIACOM INC15,650$376Kshares
WABCO HLDGS INCWABCO HLDGS INC2,725$364Kshares
VERSUM MATLS INCVERSUM MATLS INC6,750$357Kshares
GENESEE & WYOMING INCGENESEE & WYOMING INC3,150$348Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC3,750$343Kshares
FLSFLOWSERVE CORP5,750$269Kshares
MCHPMICROCHIP TECHNOLOGY INC.2,850$265Kshares
AWIARMSTRONG WORLD INDS INC NEW2,700$261Kshares
LIVNLIVANOVA PLC3,400$251Kshares
OPTUOPTIMUM COMMUNICATIONS INC8,600$247Kshares
ADMARCHER DANIELS MIDLAND CO6,000$246Kshares
TCBITEXAS CAP BANCSHARES INC4,500$246Kshares
KRKROGER CO9,400$242Kshares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM3,952$241Kshares
IBKRINTERACTIVE BROKERS GROUP IN4,300$231Kshares
AXSAXIS CAP HLDGS LTD3,400$227Kshares
VSTVISTRA CORP8,450$226Kshares
RRYDER SYS INC4,300$223Kshares
VACMARRIOTT VACATIONS WORLDWIDE2,100$218Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM3,200$214Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM6,250$212Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED1,600$207Kshares
FIREEYE INCFIREEYE INC11,000$147Kshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001080114-20-000003 base2020-02-06acceptance time not in the bulk data set