Greenhaven Associates
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q2  2020 | ≡ | C - Citigroup Inc. | Reduce 73.46% | 6,216,566 | 7.03 | ≡ | AXP - American Express | Sell 100.00% | 563,900 | 1.80 | ≡ | LEVI - Levi Strauss & Co. | Sell 100.00% | 796,160 | 0.37 | ≡ | RL - Ralph Lauren Corp. | Sell 100.00% | 105,736 | 0.26 |
Q1  2020 | ≡ | ADNT - Adient plc | Reduce 4.14% | 74,100 | 0.03 | ≡ | GS - Goldman Sachs Group | Reduce 11.63% | 382,719 | 2.20 | ≡ | C - Citigroup Inc. | Reduce 28.97% | 3,452,049 | 5.41 | ≡ | MMM - 3M Co. | Reduce 48.80% | 12,200 | 0.07 | ≡ | GM - General Motors | Reduce 49.48% | 9,885,759 | 7.65 | ≡ | PWR - Quanta Services | Reduce 51.51% | 903,607 | 1.06 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 90.30% | 409,572 | 0.19 | ≡ | TPH - TRI Pointe Group | Reduce 98.66% | 1,205,342 | 0.73 | ≡ | FDX - FedEx Corp. | Sell 100.00% | 35,200 | 0.12 |
Q4  2019 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.01% | 41 | 0.00 | ≡ | TOL - Toll Brothers | Reduce 0.56% | 21,077 | 0.02 | ≡ | GM - General Motors | Reduce 0.89% | 179,600 | 0.15 | ≡ | F - Ford Motor | Reduce 1.35% | 468,694 | 0.10 | ≡ | C - Citigroup Inc. | Reduce 1.56% | 188,542 | 0.34 | ≡ | GS - Goldman Sachs Group | Reduce 1.68% | 56,215 | 0.29 | ≡ | WHR - Whirlpool Corp. | Reduce 2.09% | 58,768 | 0.19 | ≡ | LEN - Lennar Corp. | Reduce 2.63% | 246,127 | 0.31 | ≡ | DHI - D.R. Horton | Reduce 2.83% | 236,721 | 0.28 | ≡ | AMTD - AMTD IDEA Group | Reduce 27.89% | 667 | 0.00 | ≡ | PWR - Quanta Services | Reduce 28.72% | 706,897 | 0.64 | ≡ | TPH - TRI Pointe Group | Reduce 45.05% | 1,001,830 | 0.34 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 47.78% | 415,000 | 0.20 | ≡ | PHM - PulteGroup Inc. | Reduce 58.02% | 2,125,205 | 1.84 | ≡ | FDX - FedEx Corp. | Reduce 96.89% | 1,096,865 | 3.74 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 99.76% | 2,069,113 | 8.28 | ≡ | MS - Morgan Stanley | Sell 100.00% | 273,500 | 0.24 | ≡ | RSP - Invesco S&P 500 Equal Weight | Sell 100.00% | 57,500 | 0.13 |
Q3  2019 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.07% | 393 | 0.00 | ≡ | WHR - Whirlpool Corp. | Reduce 0.08% | 2,190 | 0.01 | ≡ | ADNT - Adient plc | Reduce 0.21% | 3,660 | 0.00 | ≡ | GM - General Motors | Reduce 0.40% | 80,550 | 0.06 | ≡ | GS - Goldman Sachs Group | Reduce 0.94% | 31,590 | 0.13 | ≡ | DHI - D.R. Horton | Reduce 1.77% | 150,170 | 0.16 | ≡ | PWR - Quanta Services | Reduce 11.22% | 310,920 | 0.24 | ≡ | TOL - Toll Brothers | Reduce 13.48% | 582,949 | 0.48 | ≡ | RSP - Invesco S&P 500 Equal Weight | Reduce 25.81% | 20,000 | 0.05 | ≡ | PHM - PulteGroup Inc. | Reduce 33.80% | 1,870,015 | 1.38 | ≡ | TPH - TRI Pointe Group | Reduce 53.64% | 2,573,060 | 0.79 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 57.70% | 2,828,963 | 6.74 | ≡ | FDX - FedEx Corp. | Reduce 58.50% | 1,595,668 | 4.69 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 68.19% | 1,862,201 | 0.99 | ≡ | EADSY - Airbus SE Unsp ADR | Sell 100.00% | 5,262,976 | 3.25 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 1,452,230 | 0.64 | ≡ | MTH - Meritage Homes Corp. | Sell 100.00% | 96,717 | 0.09 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 62,500 | 0.06 |
Q2  2019 | ≡ | ADNT - Adient plc | Reduce 0.14% | 2,524 | 0.00 | ≡ | LEN.B - Lennar Corp. CL B | Reduce 0.22% | 1,249 | 0.00 | ≡ | TOL - Toll Brothers | Reduce 0.32% | 14,099 | 0.01 | ≡ | LEN - Lennar Corp. | Reduce 0.39% | 36,570 | 0.03 | ≡ | GM - General Motors | Reduce 0.44% | 89,542 | 0.06 | ≡ | WHR - Whirlpool Corp. | Reduce 0.47% | 13,422 | 0.03 | ≡ | DHI - D.R. Horton | Reduce 0.52% | 44,142 | 0.03 | ≡ | PWR - Quanta Services | Reduce 0.52% | 14,484 | 0.01 | ≡ | C - Citigroup Inc. | Reduce 0.55% | 66,637 | 0.08 | ≡ | FDX - FedEx Corp. | Reduce 0.81% | 22,234 | 0.06 | ≡ | TMHC - Taylor Morrison Home Corp. | Reduce 0.82% | 22,539 | 0.01 | ≡ | TPH - TRI Pointe Group | Reduce 0.90% | 43,448 | 0.01 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 1.36% | 67,497 | 0.13 | ≡ | PHM - PulteGroup Inc. | Reduce 19.09% | 1,305,686 | 0.72 | ≡ | EADSY - Airbus SE Unsp ADR | Reduce 43.23% | 4,007,928 | 2.47 | ≡ | ACM - AECOM Technology Corp. | Sell 100.00% | 1,613,689 | 0.85 | ≡ | STLA - Stellantis N.V. | Sell 100.00% | 1,717,200 | 0.45 |