Notify me when Sheffield Asset Management, L.L.C. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 13 | $48,122,000 | +$1,418,733 | -$3,403,746 | -$1,985,013 | CSOD, DSHK, VG, NOMD, TLND | 13F-HR | 14 Nov 2019, 09:08 |
| Q2 2019 | 14 | $53,108,000 | +$18,125,663 | -$7,739,361 | +$10,386,302 | CSOD, DSHK, TLND, NOMD, PLAY | 13F-HR | 14 Aug 2019, 07:51 |
| Q1 2019 | 13 | $43,698,000 | +$4,047,473 | -$11,130,359 | -$7,082,886 | CSOD, TLND, NOMD, META, OTEX | 13F-HR | 15 May 2019, 10:37 |
| Q4 2018 | 19 | $44,730,000 | +$14,512,916 | -$81,352,876 | -$66,839,960 | CSOD, PLAY, TLND, OTEX, NOMD | 13F-HR | 14 Feb 2019, 09:37 |
| Q3 2018 | 22 | $125,143,000 | +$55,322,000 | -$83,648,833 | -$28,326,833 | IMPV, LXFT, OTEX, PLAY, CSOD | 13F-HR | 14 Nov 2018, 10:28 |
| Q2 2018 | 14 | $137,653,000 | +$40,233,353 | -$148,909,508 | -$108,676,155 | IMPV, PLAY, NOMD, CSOD, KMX | 13F-HR | 14 Aug 2018, 10:05 |
| Q1 2018 | 16 | $226,165,000 | +$94,480,385 | -$115,981,377 | -$21,500,992 | DATA, CSOD, PLAY, KMX, IMPV | 13F-HR | 15 May 2018, 11:33 |
| Q4 2017 | 17 | $250,681,000 | +$71,945,187 | -$82,434,893 | -$10,489,706 | DATA, CSOD, NOMD, ESV, TS | 13F-HR | 14 Feb 2018, 08:58 |
| Q3 2017 | 13 | $256,058,000 | +$59,217,170 | -$149,317,668 | -$90,100,498 | DATA, CSOD, AYI, TS, NOMD | 13F-HR | 14 Nov 2017, 09:28 |
| Q2 2017 | 19 | $333,658,000 | +$163,955,669 | -$95,421,179 | +$68,534,490 | NOMD, DATA, TS, AYI, MON | 13F-HR | 14 Aug 2017, 06:35 |
| Q1 2017 | 12 | $259,097,000 | +$28,229,176 | -$99,004,941 | -$70,775,765 | TS, NOMD, NEBLQ, ATW, MON | 13F-HR | 15 May 2017, 12:34 |
| Q4 2016 | 12 | $325,507,000 | +$120,121,141 | -$157,619,793 | -$37,498,652 | TS, COR, FMC, NOMD, NEBLQ | 13F-HR | 14 Feb 2017, 08:11 |
| Q3 2016 | 12 | $347,570,000 | +$71,688,401 | -$72,757,053 | -$1,068,652 | TS, DG, FMC, COR, CHTR | 13F-HR | 14 Nov 2016, 08:14 |
| Q2 2016 | 14 | $336,047,000 | +$136,094,763 | -$204,412,717 | -$68,317,954 | MON, FMC, COR, CHTR, DG | 13F-HR | 15 Aug 2016, 07:28 |
| Q1 2016 | 18 | $392,573,000 | +$153,144,087 | -$304,127,054 | -$150,982,967 | NOMD, NTCT, PRKS, PVH, CCE | 13F-HR | 16 May 2016, 09:33 |
| Q4 2015 | 18 | $515,743,000 | +$104,359,072 | -$266,416,505 | -$162,057,433 | DG, CCE, CHTR, TWC, OTEX | 13F-HR | 16 Feb 2016, 08:24 |
| Q3 2015 | 18 | $684,054,000 | +$192,431,407 | -$153,634,762 | +$38,796,645 | PVH, TWC, CCE, DG, CHTR | 13F-HR | 16 Nov 2015, 09:03 |
| Q2 2015 | 16 | $698,042,000 | +$273,156,269 | -$216,797,361 | +$56,358,908 | TWC, PVH, DG, CHTR, NWSA | 13F-HR | 14 Aug 2015, 08:56 |
| Q1 2015 | 13 | $638,511,000 | +$100,163,352 | -$154,196,263 | -$54,032,911 | PVH, INFA, DG, EBAY, NWSA | 13F-HR | 15 May 2015, 07:42 |
| Q4 2014 | 12 | $678,895,000 | +$172,639,108 | -$204,260,331 | -$31,621,223 | DG, PVH, NWSA, CHTR, WEB | 13F-HR | 17 Feb 2015, 09:08 |
| Q3 2014 | 15 | $691,389,000 | +$229,815,944 | -$406,364,676 | -$176,548,732 | TIBX, DG, WEB, NWSA, OTEX | 13F-HR | 14 Nov 2014, 08:01 |
| Q2 2014 | 21 | $861,612,000 | +$278,763,899 | -$289,336,639 | -$10,572,740 | NWSA, NRG, TIBX, EXC, WEB | 13F-HR | 14 Aug 2014, 09:26 |
| Q1 2014 | 23 | $845,587,000 | +$271,627,185 | -$158,841,268 | +$112,785,917 | NRG, NWSA, 9207PS, CHTR, NLSN | 13F-HR | 15 May 2014, 09:22 |
| Q4 2013 | 21 | $739,895,000 | $0 | $0 | $0 | TWC, 9207PS, CHTR, UFS, NRG | 13F-HR | 14 Feb 2014, 08:11 |