13F Filings History of Sandbar Asset Management LLP

Latest 13F report
Q3 2023 - 09 Nov 2023
Value $
$0
Signature - Title
Tajinder Sahota - Head of Operations
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Sandbar Asset Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sandbar Asset Management LLP reported 41 stock holdings with total value $30,505,000 as of Q3 2023. Top holdings included CRH, LII, PCAR, HON, and AME.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 0 $0 $0 -$30,505,000 -$30,505,000 13F-HR 08 Feb 2024, 07:42
Q3 2023 41 $30,505,000 +$7,349,184 -$13,184,294 -$5,835,110 CRH, LII, PCAR, HON, AME 13F-HR 09 Nov 2023, 07:43
Q2 2023 44 $36,491,000 +$19,840,675 -$17,674,417 +$2,166,258 ETN, SHW, PCAR, IR, LII 13F-HR 11 Aug 2023, 06:23
Q1 2023 46 $33,131,000 +$12,865,372 -$15,782,887 -$2,917,515 UNP, APTV, ALV, FERG, FCX 13F-HR 12 May 2023, 06:57
Q4 2022 45 $34,366,000 +$9,852,000 -$150,247,030 -$140,395,030 HWM, OTIS, FERG, APTV, AME 13F-HR 13 Feb 2023, 08:06
Q3 2022 57 $164,797,000 +$54,583,285 -$92,994,640 -$38,411,355 GPK, OLN, HWM, NTR, CSL 13F-HR 14 Nov 2022, 06:20
Q2 2022 59 $208,205,000 +$101,727,108 -$38,340,061 +$63,387,047 GPK, HWM, OLN, IFF, APD 13F-HR 12 Aug 2022, 07:39
Q1 2022 47 $166,622,000 +$62,197,806 -$96,162,828 -$33,965,022 GPK, HWM, IFF, SXT, DAL 13F-HR 13 May 2022, 11:32
Q4 2021 57 $199,060,000 +$56,768,000 -$832,298,438 -$775,530,438 GPK, IFF, GM, EL, SXT 13F-HR 11 Feb 2022, 11:42
Q3 2021 55 $898,055,000 +$309,590,856 -$301,813,692 +$7,777,164 WRK, LPX, IFF, GPK, OTIS 13F-HR 15 Nov 2021, 07:06
Q2 2021 54 $919,194,000 +$343,636,389 -$221,870,092 +$121,766,297 MIC, OTIS, CCK, LPX, WRK 13F-HR 13 Aug 2021, 06:08
Q1 2021 53 $754,357,000 +$398,071,227 -$338,857,393 +$59,213,834 MIC, IFF, WRK, LHX, CCK 13F-HR 14 May 2021, 09:04
Q4 2020 47 $624,986,000 +$296,061,792 -$124,233,565 +$171,828,227 OTIS, CCK, CARR, WRK, RYAAY 13F-HR 16 Feb 2021, 12:41
Q3 2020 40 $398,553,000 +$154,050,422 -$116,107,870 +$37,942,552 OTIS, APD, LUV, WRK, SXT 13F-HR 13 Nov 2020, 11:31
Q2 2020 43 $323,578,000 +$222,384,310 -$71,524,288 +$150,860,022 OTIS, SXT, ALB, HUN, IFF 13F-HR 13 Aug 2020, 09:54
Q1 2020 30 $146,780,000 +$79,227,647 -$308,841,224 -$229,613,577 URI, GM, ECL, IFF, CSL 13F-HR 14 May 2020, 11:25
Q4 2019 30 $440,444,000 +$283,846,870 -$62,334,074 +$221,512,796 WRK, GDI, UTX, LHX, IR 13F-HR 13 Feb 2020, 09:08
Q3 2019 32 $199,768,000 +$86,982,885 -$87,904,716 -$921,831 GDI, CNH, UTX, LLL, HON 13F-HR 13 Nov 2019, 10:28
Q2 2019 35 $195,402,000 +$115,360,607 -$49,611,944 +$65,748,663 GDI, UTX, IR, CSL, LMT 13F-HR 13 Aug 2019, 06:20
Q1 2019 31 $130,171,000 +$114,529,450 -$3,996,000 +$110,533,450 XLI, APD, UTX, LLL, GDI Restatement 16 May 2019, 11:24
Q4 2018 25 $17,785,000 $0 $0 $0 IFF, CSL, APD, LIN, ASH Restatement 16 May 2019, 11:36