Fred Martin recent buys & sells (2020 Q3)
Disciplined Growth Investors
Disciplined Growth Investors Portfolio Changes
Purchase & sale details
- Portfolio value:
- $4.27B (+$144M)
- Previous value:
- $4.13B
- # of changes:
- 79
- New positions:
- 3
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
Disciplined Growth Investors has disclosed a total of 79 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 8, bought 3 totally new, decreased the number of shares of 63 and completely sold out 5 position(s).
What stocks did Fred Martin buy in 2020 Q3?
During 2020 Q3 Fred Martin has bought 11 securities out of which top 5 purchases (by % change to portfolio) were (GNTX) Gentex Corp (added shares +19.66%), (P) Everpure, Inc (added shares +33.69%), (SWN) Southwestern Energy Company (added shares +28.09%), (SNA) Snap-On Inc (new buy) and (DLTH) Duluth Holdings Inc (added shares +191.12%).
In the 2020 Q3 report(s) the following changes have been made to the top investments: (STMP) Stamps.com Inc (reduced shares -3.20%), (ALGN) Align Technology Inc (reduced shares -2.79%), (TJX) The TJX Companies Inc (reduced shares -3.09%), (INTU) Intuit Inc (reduced shares -2.62%) and (ISRG) Intuitive Surgical Inc (reduced shares -3.40%).
79 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Coherus BioSciences Inc
|
new
|
$18.34
|
-94.27%($1.05)
|
0.20%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Cullen/Frost Bankers Inc
|
new
|
$63.95
|
+148.72%($159.06)
|
0.20%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Snap-On Inc
|
new
|
$147.13
|
+142.38%($356.62)
|
0.79%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Duluth Holdings Inc
|
+191.12%
|
$12.22
|
-66.53%($4.09)
|
0.30%
|
2017 Q3
|
~3.25 years
|
||||
|
|
Everpure, Inc
|
+33.69%
|
$15.39
|
+802.73%($138.93)
|
2.07%
|
2019 Q3
|
~1.25 years
|
||||
|
|
Southwestern Energy Company
|
+28.09%
|
$2.35
|
|
1.63%
|
2015 Q3
|
~5.25 years
|
||||
|
|
Gentex Corp
|
+19.66%
|
$25.75
|
-21.57%($20.20)
|
2.66%
|
2013 Q2*
|
> 7 years
|
||||
|
|
CASA SYSTEMS INC
|
+0.36%
|
$4.03
|
|
0.05%
|
2018 Q3
|
~2.25 years
|
||||
|
|
Tvardi Therapeutics, Inc
|
+0.14%
|
$38.18
|
-97.72%($0.87)
|
0.22%
|
2016 Q4
|
~4.00 years
|
||||
|
|
Stoneridge Inc
|
+0.11%
|
$18.37
|
-68.05%($5.87)
|
0.07%
|
2020 Q1
|
~0.75 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".