Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $7.11B≈ (-$2B≈)
- Previous value:
- $8.74B≈
- # of changes:
- 12
- New positions:
- 1
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
ValueAct Holdings has disclosed a total of 12 changes to the portfolio in the (2020 Q3) SEC report(s): bought 1 totally new, decreased the number of shares of 1 and completely sold out 10 position(s).
What stocks did Jeffrey Ubben buy in 2020 Q3?
During 2020 Q3 Jeffrey Ubben has bought (CDW) CDW Corp (new buy).
In the 2020 Q3 report(s) the following change has been made to the top investments: (MS) Morgan Stanley (reduced shares -19.30%).
12 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
CDW Corp
|
new
|
$119.53
|
+24.45%($148.75)
|
0.40%
|
2020 Q3
|
≈ 0.25 years
|
||||
|
|
Morgan Stanley
|
-19.30%
|
$48.35
|
+333.93%($209.80)
|
7.82%
|
2016 Q2
|
≈ 4.50 years
|
||||
|
|
Unifi Inc
|
-100%
|
$12.88
|
-50.78%($6.34)
|
0.00%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
The AES Corp
|
-100%
|
$14.49
|
+1.45%($14.70)
|
0.00%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
BP PLC-SPONS ADR
|
-100%
|
$23.32
|
+90.20%($44.36)
|
0.00%
|
2020 Q1
|
≈ 0.50 years
|
||||
|
|
Darling Ingredients Inc
|
-100%
|
$24.62
|
+143.05%($59.84)
|
0.00%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Lindblad Expeditions Holdings Inc
|
-100%
|
$7.72
|
+315.29%($32.06)
|
0.00%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
Hawaiian Electric Industries Inc
|
-100%
|
$36.06
|
-64.79%($12.70)
|
0.00%
|
2018 Q3
|
≈ 2.00 years
|
||||
|
|
Strategic Education Inc
|
-100%
|
$153.65
|
-45.68%($83.46)
|
0.00%
|
2018 Q2
|
≈ 2.25 years
|
||||
|
|
NIKOLA CORP
|
-100%
|
$67.53
|
|
0.00%
|
2020 Q2
|
≈ 0.25 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.