Andrew Brenton recent buys & sells (2021 Q3)
Turtle Creek Asset Management
Turtle Creek Asset Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $2.62B (+$250M)
- Previous value:
- $2.37B
- # of changes:
- 29
- New positions:
- 3
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 12 Nov 2021
Turtle Creek Asset Management has disclosed a total of 29 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 14, bought 3 totally new, decreased the number of shares of 9 and completely sold out 3 position(s).
What stocks did Andrew Brenton buy in 2021 Q3?
During 2021 Q3 Andrew Brenton has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (BERY) Berry Global Group Inc (added shares +9.98%), (JELD) Jeld-Wen Holding Inc (new buy), (IR) Ingersoll Rand Inc (added shares +17.57%), (SSNC) SS&C Technologies Holdings Inc (added shares +2.59%) and (PRAA) PRA Group Inc (added shares +2.89%).
In the 2021 Q3 report(s) the following changes have been made to the top investments: (BERY) Berry Global Group Inc (added shares +9.98%), (JELD) Jeld-Wen Holding Inc (new buy), (MIDD) Middleby Corp (reduced shares -2.73%), (GIL) Gildan Activewear Inc (reduced shares -11.41%) and (IR) Ingersoll Rand Inc (added shares +17.57%).
29 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Colliers International Group Inc Bats
|
new
|
+357,065
|
357,065
|
+1.74%
|
$127.71
|
-33.19%($85.32)
|
1.74%
|
2021 Q3
|
~0.25 years
|
|
|
|
Jeld-Wen Holding Inc
|
new
|
+7,935,985
|
7,935,985
|
+7.59%
|
$25.03
|
-94.75%($1.32)
|
7.59%
|
2021 Q3
|
~0.25 years
|
|
|
|
Oshkosh Corp
|
new
|
+25,900
|
25,900
|
+0.1%
|
$102.36
|
+23.97%($126.89)
|
0.10%
|
2021 Q3
|
~0.25 years
|
|
|
|
Euronet Worldwide Inc
|
+150.41%
|
+411,977
|
685,877
|
+2%
|
$127.28
|
-50.96%($62.42)
|
3.33%
|
2021 Q2
|
~0.50 years
|
|
|
|
Urban Outfitters Inc
|
+28.45%
|
+678,850
|
3,065,195
|
+0.77%
|
$29.69
|
+184.67%($84.52)
|
3.48%
|
2019 Q1
|
~2.75 years
|
|
|
|
JBTMarel Corp
|
+26.29%
|
+6,310
|
30,310
|
+0.03%
|
$140.55
|
-25.73%($104.39)
|
0.16%
|
2021 Q2
|
~0.50 years
|
|
|
|
Polaris Industries Inc
|
+25.51%
|
+2,500
|
12,300
|
+0.01%
|
$119.67
|
-57.64%($50.70)
|
0.06%
|
2017 Q2
|
~4.50 years
|
|
|
|
Magna International Inc
|
+17.59%
|
+228,950
|
1,530,250
|
+0.66%
|
$75.24
|
-14.05%($64.67)
|
4.40%
|
2018 Q3
|
~3.25 years
|
|
|
|
Ingersoll Rand Inc
|
+17.57%
|
+458,900
|
3,070,056
|
+0.88%
|
$50.41
|
+54.93%($78.10)
|
5.91%
|
2019 Q1
|
~2.75 years
|
|
|
|
Bread Financial Holdings, Inc
|
+10.46%
|
+96,370
|
1,018,089
|
+0.37%
|
$100.89
|
-2.81%($98.06)
|
3.92%
|
2017 Q2
|
~4.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".