Jeffrey Ubben
ValueAct Holdings
ValueAct Holdings Portfolio 13F
Jeffrey Ubben Holdings Activity
- Portfolio value:
- $8.57B≈ (-$53M≈)
- Previous value:
- $8.62B≈
- # of changes:
- 12
- New positions:
- 4
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 17 May 2021
ValueAct Holdings has disclosed a total of 12 changes to the portfolio in the (2021 Q1) SEC report(s): increased the number of shares of 1, bought 4 totally new, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Jeffrey Ubben buy in 2021 Q1?
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ALTUS POWER INC -CW27
|
new
|
+18,417
|
18,417
|
+0%
|
$0.92
|
|
0.00%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Insight Enterprises Inc
|
new
|
+1,100,000
|
1,100,000
|
+1.23%
|
$95.42
|
+39.36%($132.98)
|
1.22%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Outfront Media Inc
|
new
|
+157,448
|
157,448
|
+0.04%
|
$21.83
|
+44.53%($31.55)
|
0.04%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Topbuild Corp
|
new
|
+221,770
|
221,770
|
+0.54%
|
$209.43
|
|
0.54%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Fiserv, Inc
|
+161.97%
|
+531,719
|
860,000
|
+0.74%
|
$119.04
|
-54.32%($54.38)
|
1.19%
|
2020 Q4
|
≈ 0.50 years
|
|
|
|
Trinity Industries Inc
|
-14.44%
|
-3,900,000
|
23,105,855
|
-1.29%
|
$28.49
|
+10.23%($31.40)
|
7.68%
|
2016 Q2
|
≈ 5.00 years
|
|
|
|
KKR & Co Inc
|
-16.99%
|
-6,465,328
|
31,584,672
|
-3.66%
|
$48.85
|
+115.72%($105.38)
|
18.01%
|
2017 Q2
|
≈ 4.00 years
|
|
|
|
SLM Corp
|
-18.58%
|
-6,000,000
|
26,294,254
|
-1.25%
|
$17.97
|
+51.36%($27.20)
|
5.51%
|
2018 Q1
|
≈ 3.25 years
|
|
|
|
Citigroup Inc
|
-19.62%
|
-5,301,781
|
21,723,719
|
-4.47%
|
$72.75
|
+81.59%($132.11)
|
18.44%
|
2017 Q4
|
≈ 3.50 years
|
|
|
|
SEAGATE TECHNOLOGY ULC
|
-23.67%
|
-7,135,450
|
23,011,223
|
-6.35%
|
$76.75
|
+980.17%($829.03)
|
20.61%
|
2016 Q2
|
≈ 5.00 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.