Q2 2024 |
27 |
$2.56B |
+$527M |
-$384M |
+$143M |
K, DFS, ABT, CCK, EQH
|
13F-HR |
8/14/2024, 04:05 PM |
Q1 2024 |
27 |
$2.57B |
+$682M |
-$340M |
+$343M |
K, DFS, FTRE, EQH, ALLY
|
13F-HR |
5/15/2024, 04:00 PM |
Q4 2023 |
23 |
$2.15B |
+$243M |
-$588M |
-$344M |
K, GTX, FTRE, WBD, EQH
|
13F-HR |
2/14/2024, 04:00 PM |
Q3 2023 |
25 |
$2.26B |
+$476M |
-$167M |
+$309M |
K, EQH, WBD, FCNCA, GTX
|
13F-HR |
11/14/2023, 04:00 PM |
Q2 2023 |
19 |
$2.01B |
+$516M |
-$944M |
-$429M |
EQH, WBD, ALLY, FCNCA, K
|
13F-HR |
8/14/2023, 04:00 PM |
Q1 2023 |
35 |
$2.43B |
+$852M |
-$361M |
+$491M |
WBD, ALLY, PRVB, T, EQH
|
13F-HR |
5/15/2023, 04:00 PM |
Q4 2022 |
32 |
$1.63B |
+$349M |
-$284M |
+$64.8M |
WBD, EQH, T, PRVB, GTXAP
|
13F-HR |
2/14/2023, 03:00 PM |
Q3 2022 |
31 |
$1.4B |
+$201M |
-$141M |
+$60.2M |
WBD, EQH, T, GTXAP, HLN
|
13F-HR |
11/14/2022, 03:00 PM |
Q2 2022 |
31 |
$1.49B |
+$498M |
-$518M |
-$20.4M |
WBD, T, EQH, GTXAP, CC
|
13F-HR |
8/15/2022, 04:39 PM |
Q1 2022 |
39 |
$1.64B |
+$475M |
-$655M |
-$180M |
T, CC, GTXAP, EQH, DISCK
|
13F-HR |
5/16/2022, 04:28 PM |
Q4 2021 |
39 |
$1.85B |
+$300M |
-$188M |
+$112M |
CC, JXN, CTVA, WFC, GTXAP
|
13F-HR |
2/14/2022, 04:32 PM |
Q3 2021 |
41 |
$1.58B |
+$300M |
-$393M |
-$92.9M |
CC, WFC, CTVA, DTM, EQH
|
13F-HR |
11/15/2021, 04:08 PM |
Q2 2021 |
49 |
$1.83B |
+$448M |
-$201M |
+$247M |
CC, WFC, CTVA, EQH, DTE
|
13F-HR |
8/16/2021, 04:21 PM |
Q1 2021 |
22 |
$1.47B |
+$162M |
-$263M |
-$101M |
CC, WFC, CTVA, EQH, NXPI
|
13F-HR |
5/17/2021, 04:14 PM |
Q4 2020 |
21 |
$1.33B |
+$98.4M |
-$171M |
-$72.9M |
CC, CTVA, WFC, DD, EQH
|
13F-HR |
2/16/2021, 04:20 PM |
Q3 2020 |
24 |
$1.14B |
+$179M |
-$104M |
+$75.7M |
CC, CTVA, DD, WFC, EQH
|
13F-HR |
11/16/2020, 04:19 PM |
Q2 2020 |
23 |
$995M |
+$159M |
-$118M |
+$40.9M |
CTVA, CC, DD, EQH, NXPI
|
13F-HR |
8/14/2020, 03:16 PM |
Q1 2020 |
23 |
$682M |
+$400M |
-$330M |
+$69.5M |
CTVA, DD, EQH, CC, UTX
|
13F-HR |
5/15/2020, 04:22 PM |
Q4 2019 |
20 |
$866M |
+$88M |
-$54.6M |
+$33.5M |
EQH, CTVA, CC, NXPI, GTX
|
13F-HR |
2/14/2020, 04:14 PM |
Q3 2019 |
19 |
$756M |
+$149M |
-$132M |
+$17M |
EQH, CTVA, CC, GTX, NXPI
|
13F-HR |
11/14/2019, 04:26 PM |
Q2 2019 |
19 |
$794M |
+$218M |
-$95M |
+$123M |
EQH, ATUS, GTX, CTVA, NXPI
|
13F-HR |
8/14/2019, 04:06 PM |
Q1 2019 |
13 |
$640M |
+$13.1M |
-$131M |
-$118M |
EQH, ATUS, GTX, JBGS, ALLY
|
13F-HR |
5/15/2019, 03:05 PM |
Q4 2018 |
16 |
$647M |
+$230M |
-$95.3M |
+$135M |
EQH, ATUS, JBGS, GTX, ALLY
|
13F-HR |
2/14/2019, 04:17 PM |
Q3 2018 |
19 |
$605M |
+$71.6M |
-$139M |
-$67.1M |
JBGS, ATUS, VSM, ALLY, PCG
|
13F-HR |
11/14/2018, 04:06 PM |
Q2 2018 |
24 |
$660M |
+$160M |
-$92.5M |
+$67.9M |
JBGS, PCG, ATUS, DVMT, VSM
|
13F-HR |
8/14/2018, 03:08 PM |
Q1 2018 |
24 |
$575M |
+$113M |
-$57.8M |
+$54.8M |
PCG, JBGS, PJT, ALLY, VSM
|
13F-HR |
5/15/2018, 03:35 PM |
Q4 2017 |
25 |
$531M |
+$65.8M |
-$114M |
-$47.8M |
JBGS, PJT, ALLY, VSM, CARS
|
13F-HR |
2/14/2018, 03:14 PM |
Q3 2017 |
35 |
$556M |
+$145M |
-$77.3M |
+$67.7M |
BHF, PJT, VSM, ALLY, JBGS
|
13F-HR |
11/14/2017, 04:44 PM |
Q2 2017 |
38 |
$465M |
+$109M |
-$33.9M |
+$75.6M |
PJT, CARS, ALLY, VSM, DVMT
|
13F-HR |
8/14/2017, 04:37 PM |
Q1 2017 |
31 |
$379M |
+$69.6M |
-$162M |
-$92.7M |
PJT, ALLY, VSM, DVMT, AHP
|
13F-HR |
5/15/2017, 04:13 PM |
Q4 2016 |
30 |
$417M |
+$98.4M |
-$148M |
-$49.8M |
CC, PJT, CFG, ALLY, DVMT
|
13F-HR |
2/14/2017, 03:34 PM |
Q3 2016 |
28 |
$387M |
+$47.2M |
-$64.6M |
-$17.4M |
CC, CFG, PJT, AHP, ALLY
|
13F-HR |
11/14/2016, 04:35 PM |
Q2 2016 |
27 |
$308M |
+$38.8M |
-$37.2M |
+$1.59M |
CC, CFG, PJT, AHP, ALLY
|
13F-HR |
8/15/2016, 03:53 PM |
Q1 2016 |
27 |
$297M |
+$75.4M |
-$35.5M |
+$39.9M |
CC, CFG, PJT, ALLY, AHP
|
13F-HR |
5/16/2016, 03:37 PM |
Q4 2015 |
25 |
$273M |
+$82.8M |
-$20.1M |
+$62.7M |
CFG, AHP, PJT, CC, ALLY
|
13F-HR |
2/16/2016, 11:20 AM |
Q3 2015 |
29 |
$212M |
+$68.4M |
-$27.9M |
+$40.6M |
CFG, AHP, CC, ALLY, NWS
|
13F-HR |
11/16/2015, 03:07 PM |
Q2 2015 |
24 |
$194M |
+$39.9M |
-$60M |
-$20.1M |
CFG, ALLY, AHP, NWS, SEMI
|
13F-HR |
8/14/2015, 03:04 PM |
Q1 2015 |
27 |
$217M |
+$68.2M |
-$39.4M |
+$28.7M |
CFG, LAMR, OGS, ALLY, XHR
|
13F-HR |
5/14/2015, 05:03 PM |
Q4 2014 |
26 |
$189M |
$0 |
$0 |
|
LAMR, OGS, DDC, CFG, NWS
|
13F-HR |
2/13/2015, 04:14 PM |