Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $9.10B≈ (+$1B≈)
- Previous value:
- $8.03B≈
- # of changes:
- 13
- New positions:
- 1
- Reported for:
- 31 Mar 2019 (Q1)
- Latest filing date:
- 15 May 2019
ValueAct Holdings has disclosed a total of 13 changes to the portfolio in the (2019 Q1) SEC report(s): increased the number of shares of 6, bought 1 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Jeffrey Ubben buy in 2019 Q1?
During 2019 Q1 Jeffrey Ubben has bought 7 securities out of which top 5 purchases (by % change to portfolio) were (STX) SEAGATE TECHNOLOGY ULC (added shares +8.15%), (STRA) Strategic Education Inc (added shares +7.78%), (EVVAQ) Enviva Partners LP (added shares +128.60%), (LIND) Lindblad Expeditions Holdings Inc (added shares +25.66%) and (DAR) Darling Ingredients Inc (added shares +533.58%).
In the 2019 Q1 report(s) the following change has been made to the top investments: (STX) SEAGATE TECHNOLOGY ULC (added shares +8.15%).
13 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PG&E Corp
|
new
|
$17.80
|
-1.74%($17.49)
|
0.20%
|
2019 Q1
|
≈ 0.25 years
|
||||
|
|
Darling Ingredients Inc
|
+533.58%
|
$21.65
|
+178.29%($60.25)
|
0.27%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
Enviva Partners LP
|
+128.60%
|
$32.25
|
|
0.59%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Lindblad Expeditions Holdings Inc
|
+25.66%
|
$15.25
|
+121.26%($33.74)
|
0.48%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
SEAGATE TECHNOLOGY ULC
|
+8.15%
|
$47.89
|
+1,719.37%($871.30)
|
15.54%
|
2016 Q2
|
≈ 3.00 years
|
||||
|
|
Strategic Education Inc
|
+7.78%
|
$131.31
|
-36.57%($83.30)
|
0.63%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Unifi Inc
|
+0.29%
|
$19.35
|
-64.44%($6.88)
|
0.24%
|
2018 Q2
|
≈ 1.00 year
|
||||
|
|
Hawaiian Electric Industries Inc
|
-5.41%
|
$40.77
|
-68.76%($12.74)
|
0.64%
|
2018 Q3
|
≈ 0.75 years
|
||||
|
|
Arcosa Inc
|
-19.55%
|
$30.55
|
+376.11%($145.45)
|
1.93%
|
2018 Q4
|
≈ 0.50 years
|
||||
|
|
CBRE Group Inc, CL-A
|
-33.63%
|
$49.45
|
+202.43%($149.55)
|
7.19%
|
2013 Q2 or earlier
|
≈ 6.00+ 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.