Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $6.96B≈ (-$3B≈)
- Previous value:
- $9.88B≈
- # of changes:
- 18
- New positions:
- 4
- Reported for:
- 31 Mar 2020 (Q1)
- Latest filing date:
- 15 May 2020
ValueAct Holdings has disclosed a total of 18 changes to the portfolio in the (2020 Q1) SEC report(s): increased the number of shares of 8, bought 4 totally new, decreased the number of shares of 4 and completely sold out 2 position(s).
What stocks did Jeffrey Ubben buy in 2020 Q1?
During 2020 Q1 Jeffrey Ubben has bought 12 securities out of which top 5 purchases (by % change to portfolio) were (LKQ) LKQ Corp (added shares +30.33%), (TRN) Trinity Industries Inc (added shares +8.50%), (HE) Hawaiian Electric Industries Inc (added shares +59.66%), (AOS) Smith AO Corp (new buy) and (BP) BP PLC-SPONS ADR (new buy).
18 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BP PLC-SPONS ADR
|
new
|
$24.39
|
+81.86%($44.36)
|
0.97%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Comcast Corp
|
new
|
$34.38
|
-28.41%($24.62)
|
0.16%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
HD Supply Holdings Inc
|
new
|
$28.44
|
|
0.01%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Smith AO Corp
|
new
|
$37.81
|
+60.63%($60.74)
|
1.14%
|
2020 Q1
|
≈ 0.25 years
|
||||
|
|
Outfront Media Inc
|
+820.30%
|
$13.48
|
+134.05%($31.55)
|
0.66%
|
2019 Q4
|
≈ 0.50 years
|
||||
|
|
Hawaiian Electric Industries Inc
|
+59.66%
|
$43.05
|
-70.51%($12.70)
|
2.01%
|
2018 Q3
|
≈ 1.75 years
|
||||
|
|
Lindblad Expeditions Holdings Inc
|
+37.98%
|
$4.17
|
+668.82%($32.06)
|
0.29%
|
2018 Q2
|
≈ 2.00 years
|
||||
|
|
LKQ Corp
|
+30.33%
|
$20.51
|
+13.82%($23.34)
|
6.35%
|
2019 Q3
|
≈ 0.75 years
|
||||
|
|
Darling Ingredients Inc
|
+29.41%
|
$19.17
|
+212.15%($59.84)
|
0.73%
|
2018 Q4
|
≈ 1.50 years
|
||||
|
|
Enviva Partners LP
|
+20.10%
|
$26.72
|
|
0.97%
|
2018 Q2
|
≈ 2.00 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.