Jim Cullen
Cullen Value Fund
Cullen Value Fund Portfolio 13F
Jim Cullen Holdings Activity
- Portfolio value:
- $26.22M≈ (+$1M≈)
- Previous value:
- $24.80M≈
- # of changes:
- 3
- New positions:
- 1
- Reported for:
- 31 Mar 2021 (Q1)
- Latest filing date:
- 18 May 2021
Cullen Value Fund has disclosed a total of 3 changes to the portfolio in the (2021 Q1) SEC report(s): bought 1 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Jim Cullen buy in 2021 Q1?
During 2021 Q1 Jim Cullen has bought (ST) Sensata Technologies Holding NV (new buy).
In the 2021 Q1 report(s) the following change has been made to the top investments: (MS) Morgan Stanley (reduced shares -21.97%).
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Sensata Technologies Holding NV
|
new
|
+7,150
|
7,150
|
+1.58%
|
$57.95
|
-19.49%($46.66)
|
1.58%
|
2021 Q1
|
≈ 0.25 years
|
|
|
|
Morgan Stanley
|
-21.97%
|
-3,960
|
14,065
|
-1.24%
|
$77.66
|
+170.16%($209.80)
|
4.17%
|
2019 Q3
|
≈ 1.75 years
|
|
|
|
ABB Ltd
|
-100%
|
-21,630
|
0
|
-2.44%
|
$27.96
|
+252.97%($98.69)
|
0.00%
|
2019 Q3
|
≈ 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.