Fred Martin
Disciplined Growth Investors
Disciplined Growth Investors Portfolio 13F
Fred Martin Holdings Activity
- Portfolio value:
- $4.13B≈ (-$249M≈)
- Previous value:
- $4.38B≈
- # of changes:
- 83
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
Disciplined Growth Investors has disclosed a total of 83 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 4, decreased the number of shares of 75 and completely sold out 4 position(s).
What stocks did Fred Martin buy in 2020 Q2?
In the 2020 Q2 report(s) the following changes have been made to the top investments: (ALGN) Align Technology Inc (reduced shares -25.68%), (STMP) Stamps.com Inc (reduced shares -25.79%), (TJX) The TJX Companies Inc (reduced shares -30.76%), (ADSK) Autodesk Inc (reduced shares -31.11%) and (INTU) Intuit Inc (reduced shares -25.21%).
83 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Strategic Education Inc
|
+218.99%
|
$153.65
|
-45.68%($83.46)
|
1.22%
|
2018 Q3
|
≈ 2.00 years
|
||||
|
|
ChannelAdvisor Corp
|
+70.59%
|
$15.84
|
|
0.43%
|
2017 Q1
|
≈ 3.50 years
|
||||
|
|
Redhill Biopharma Ltd
|
+24.25%
|
$267.99
|
-99.75%($0.66)
|
0.34%
|
2018 Q3
|
≈ 2.00 years
|
||||
|
|
Mix Telemats Ltd
|
+6.14%
|
$8.63
|
|
0.35%
|
2017 Q3
|
≈ 3.00 years
|
||||
|
|
PROS Holdings Inc
|
-2.31%
|
$44.43
|
|
0.18%
|
2015 Q2
|
≈ 5.25 years
|
||||
|
|
Bottomline Technologies Inc
|
-2.49%
|
$50.77
|
|
0.22%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Zumiez Inc
|
-2.56%
|
$27.38
|
-25.66%($20.36)
|
0.14%
|
2015 Q2
|
≈ 5.25 years
|
||||
|
|
STRATASYS LTD
|
-2.67%
|
$15.86
|
-48.98%($8.09)
|
0.05%
|
2013 Q2 or earlier
|
≈ 7.25+ years
|
||||
|
|
Stoneridge Inc
|
-2.69%
|
$20.66
|
-64.55%($7.32)
|
0.09%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Flotek Industries Inc
|
-2.74%
|
$1.20
|
+2,052.01%($25.82)
|
0.04%
|
2018 Q1
|
≈ 2.50 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.