Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $9.27B≈ (-$309M≈)
- Previous value:
- $9.58B≈
- # of changes:
- 19
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
ValueAct Holdings has disclosed a total of 19 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 7, bought 2 totally new, decreased the number of shares of 7 and completely sold out 3 position(s).
What stocks did Jeffrey Ubben buy in 2019 Q3?
During 2019 Q3 Jeffrey Ubben has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (LKQ) LKQ Corp (new buy), (TRN) Trinity Industries Inc (added shares +3.02%), (HE) Hawaiian Electric Industries Inc (added shares +37.85%), (AES) The AES Corp (added shares +4.82%) and (STRA) Strategic Education Inc (added shares +114.22%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
LKQ Corp
|
new
|
$31.45
|
-23.58%($24.04)
|
5.44%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
PG&E Corp
|
new
|
$10.00
|
+74.90%($17.49)
|
0.16%
|
2019 Q3
|
≈ 0.25 years
|
||||
|
|
Strategic Education Inc
|
+114.22%
|
$135.88
|
-38.70%($83.30)
|
0.73%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Hawaiian Electric Industries Inc
|
+37.85%
|
$45.61
|
-72.08%($12.74)
|
0.80%
|
2018 Q3
|
≈ 1.25 years
|
||||
|
|
Darling Ingredients Inc
|
+29.67%
|
$19.13
|
+214.95%($60.25)
|
0.46%
|
2018 Q4
|
≈ 1.00 year
|
||||
|
|
Enviva Partners LP
|
+27.20%
|
$31.95
|
|
0.73%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Unifi Inc
|
+9.14%
|
$21.92
|
-68.61%($6.88)
|
0.34%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
The AES Corp
|
+4.82%
|
$16.34
|
-10.07%($14.70)
|
0.77%
|
2018 Q2
|
≈ 1.50 years
|
||||
|
|
Trinity Industries Inc
|
+3.02%
|
$19.68
|
+61.89%($31.86)
|
4.79%
|
2016 Q2
|
≈ 3.50 years
|
||||
|
|
Lindblad Expeditions Holdings Inc
|
-5.05%
|
$16.76
|
+101.33%($33.74)
|
0.52%
|
2018 Q2
|
≈ 1.50 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.