Fred Martin recent buys & sells (2020 Q1)
Disciplined Growth Investors
Disciplined Growth Investors Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.38B (-$2B)
- Previous value:
- $6.07B
- # of changes:
- 88
- New positions:
- 3
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
Disciplined Growth Investors has disclosed a total of 88 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 21, bought 3 totally new, decreased the number of shares of 59 and completely sold out 5 position(s).
What stocks did Fred Martin buy in 2020 Q1?
During 2020 Q1 Fred Martin has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (ADSK) Autodesk Inc (added shares +0.86%), (GRMN) GARMIN LTD (added shares +0.87%), (GNTX) Gentex Corp (added shares +24.98%), (DLB) Dolby Laboratories (added shares +1.59%) and (JBLU) JetBlue Airways Corp (added shares +66.00%).
In the 2020 Q1 report(s) the following changes have been made to the top investments: (TJX) The TJX Companies Inc (reduced shares -1.27%), (STMP) Stamps.com Inc (reduced shares -7.51%), (UI) Ubiquiti Networks Inc (reduced shares -7.26%), (OTEX) Open Text Corp (reduced shares -3.71%) and (ALGN) Align Technology Inc (reduced shares -1.03%).
88 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alarm.com Holdings Inc
|
new
|
$38.91
|
+65.49%($64.39)
|
0.69%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Arista Networks
|
new
|
$810.22
|
-76.82%($187.84)
|
0.46%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Stoneridge Inc
|
new
|
$16.75
|
-64.95%($5.87)
|
0.07%
|
2020 Q1
|
~0.25 years
|
||||
|
|
Stitch Fix
|
+672.50%
|
$12.70
|
-79.88%($2.56)
|
0.74%
|
2018 Q4
|
~1.50 years
|
||||
|
|
KORNIT DIGITAL LTD
|
+188.02%
|
$24.89
|
-26.67%($18.25)
|
0.26%
|
2016 Q3
|
~3.75 years
|
||||
|
|
Manhattan Associates Inc
|
+126.20%
|
$49.82
|
+374.53%($236.41)
|
1.44%
|
2017 Q3
|
~2.75 years
|
||||
|
|
Everpure, Inc
|
+82.56%
|
$12.30
|
+1,029.52%($138.93)
|
1.61%
|
2019 Q3
|
~0.75 years
|
||||
|
|
JetBlue Airways Corp
|
+66.00%
|
$8.95
|
-68.77%($2.80)
|
2.20%
|
2013 Q2*
|
> 7 years
|
||||
|
|
Southwestern Energy Company
|
+58.20%
|
$1.69
|
|
1.02%
|
2015 Q3
|
~4.75 years
|
||||
|
|
Royal Caribbean Cruises Ltd
|
+50.10%
|
$32.17
|
+830.71%($299.41)
|
1.14%
|
2013 Q2*
|
> 7 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".