Nathaniel Simons recent buys & sells (2020 Q3)
Meritage Group
Meritage Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $5.26B (+$522M)
- Previous value:
- $4.73B
- # of changes:
- 36
- New positions:
- 14
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 13 Nov 2020
Meritage Group has disclosed a total of 36 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 6, bought 14 totally new, decreased the number of shares of 3 and completely sold out 13 position(s).
What stocks did Nathaniel Simons buy in 2020 Q3?
During 2020 Q3 Nathaniel Simons has bought 20 securities out of which top 5 purchases (by % change to portfolio) were (STZ) Constellation Brands Inc, CL-A (added shares +0.02%), (TDG) Transdigm Group Incorporated (added shares +0.06%), (WDAY) Workday Inc (added shares +5.30%), (GOOGL) Alphabet Inc, CL-A (added shares +0.06%) and (AON) Aon PLC (new buy).
What did Nathaniel Simons invest in during 2020 Q3?
36 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Aon PLC
|
new
|
$206.30
|
+40.63%($290.13)
|
3.31%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Automatic Data Processing Inc
|
new
|
$139.53
|
+105.18%($286.30)
|
0.00%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Baxter International Inc
|
new
|
$80.55
|
-68.51%($25.36)
|
0.01%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Bio-Rad Laboratories Inc
|
new
|
$515.11
|
-31.13%($354.74)
|
0.01%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Cboe Global Markets Inc
|
new
|
$87.68
|
+258.37%($314.23)
|
0.00%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Evergy, Inc
|
new
|
$50.85
|
+63.25%($83.02)
|
0.01%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Kohl's Corp
|
new
|
$18.55
|
+18.51%($21.99)
|
0.01%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Marathon Oil Corp
|
new
|
$4.10
|
|
0.00%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Marriott International Inc
|
new
|
$92.58
|
+321.87%($390.57)
|
2.67%
|
2020 Q3
|
~0.25 years
|
||||
|
|
Occidental Petroleum Corp
|
new
|
$10.01
|
+522.50%($62.32)
|
0.01%
|
2020 Q3
|
~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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".