Q3  2024 |
≡ |
Hillman Value Fund |
Add 20.86% |
9,200 |
0.45 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 3.36% |
2,600 |
0.05 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.62% |
616 |
0.01 |
≡ |
First Eagle Investment Management |
Reduce 31.28% |
2,060 |
0.00 |
Q2  2024 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 19.08% |
12,400 |
0.24 |
≡ |
First Eagle Investment Management |
Add 38.19% |
1,820 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.07% |
70 |
0.00 |
Q1  2024 |
≡ |
Dodge & Cox |
Add 44.14% |
3,330,500 |
0.40 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 9.34% |
16,951 |
0.21 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.45% |
1,635 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.95% |
1,991 |
0.03 |
Q4  2023 |
≡ |
Dodge & Cox |
Add 96.80% |
3,711,400 |
0.47 |
≡ |
David Katz - Matrix Asset Advisors |
Add 26.59% |
21,459 |
0.33 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 16.90% |
9,635 |
0.20 |
Q3  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Sell 100.00% |
2,873 |
0.64 |
≡ |
David Katz - Matrix Asset Advisors |
Add 32.78% |
19,928 |
0.32 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 12.66% |
20,387 |
0.23 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 21.28% |
10,000 |
0.19 |
≡ |
First Eagle Investment Management |
Add 25.32% |
963 |
0.00 |
≡ |
Dodge & Cox |
Add 0.55% |
21,000 |
0.00 |
Q2  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 57.80% |
3,935 |
0.88 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 19.31% |
38,558 |
0.52 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 26.75% |
22,197 |
0.45 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 14.55% |
8,000 |
0.19 |
≡ |
First Eagle Investment Management |
Add 50.49% |
1,276 |
0.00 |
≡ |
Dodge & Cox |
Add 0.36% |
13,800 |
0.00 |
Q1  2023 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 13.06% |
1,023 |
0.21 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 11.42% |
10,694 |
0.20 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 3.51% |
2,000 |
0.04 |
≡ |
First Eagle Investment Management |
Add 1251.34% |
2,340 |
0.00 |
Q4  2022 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 30.91% |
3,503 |
0.72 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 35.59% |
31,500 |
0.63 |
≡ |
Hillman Value Fund |
Reduce 16.71% |
8,849 |
0.61 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 10.42% |
23,218 |
0.27 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 9.45% |
9,776 |
0.19 |
Q3  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 52.16% |
96,500 |
1.69 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 19.92% |
2,820 |
0.53 |
≡ |
First Eagle Investment Management |
Add 835.00% |
167 |
0.00 |
≡ |
Dodge & Cox |
Add 0.20% |
7,500 |
0.00 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.25% |
263 |
0.00 |
Q2  2022 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 85.00% |
85,000 |
1.49 |
≡ |
Hillman Value Fund |
Add 12.66% |
5,949 |
0.30 |
≡ |
Dodge & Cox |
Add 161.22% |
2,340,311 |
0.29 |
≡ |
David Katz - Matrix Asset Advisors |
Add 14.40% |
13,056 |
0.21 |
≡ |
First Eagle Investment Management |
Buy |
20 |
0.00 |
Q1  2022 |
≡ |
Viking Global Investors |
Sell 100.00% |
2,496,245 |
0.92 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 23.43% |
30,600 |
0.49 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 9.61% |
1,504 |
0.27 |
≡ |
David Katz - Matrix Asset Advisors |
Add 16.99% |
13,167 |
0.23 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 10.13% |
20,499 |
0.21 |
≡ |
Dodge & Cox |
Buy |
1,451,589 |
0.19 |
≡ |
Lee Ainslie - Maverick Capital |
Sell 100.00% |
708 |
0.00 |
Q4  2021 |
≡ |
Hillman Value Fund |
Buy |
47,000 |
2.73 |
≡ |
Daniel Loeb - Third Point |
Sell 100.00% |
900,000 |
0.72 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 30.60% |
30,600 |
0.46 |
≡ |
Viking Global Investors |
Reduce 26.78% |
912,828 |
0.34 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 9.15% |
1,313 |
0.24 |
≡ |
David Katz - Matrix Asset Advisors |
Add 15.82% |
10,585 |
0.17 |
≡ |
John Rogers - Ariel Appreciation Fund |
Add 7.53% |
14,173 |
0.13 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 96.50% |
19,497 |
0.00 |
Q3  2021 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 49.25% |
33,000 |
0.59 |
≡ |
Viking Global Investors |
Add 15.40% |
454,902 |
0.19 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 2.75% |
405 |
0.10 |
≡ |
Daniel Loeb - Third Point |
Add 12.50% |
100,000 |
0.08 |
≡ |
David Katz - Matrix Asset Advisors |
Add 3.14% |
2,034 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Add 125.50% |
11,245 |
0.02 |
Q2  2021 |
≡ |
Daniel Loeb - Third Point |
Buy |
800,000 |
0.75 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.71% |
40,500 |
0.48 |
≡ |
Viking Global Investors |
Reduce 22.69% |
866,800 |
0.42 |
≡ |
Mairs & Power Growth Fund |
Sell 100.00% |
65,000 |
0.20 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.63% |
4,000 |
0.08 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Add 2.08% |
300 |
0.07 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 0.43% |
279 |
0.01 |
≡ |
Lee Ainslie - Maverick Capital |
Reduce 51.98% |
9,699 |
0.01 |
Q1  2021 |
≡ |
Mairs & Power Growth Fund |
Reduce 72.34% |
170,000 |
0.52 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.96% |
4,126 |
0.10 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 3.26% |
7,700 |
0.09 |
≡ |
Lee Ainslie - Maverick Capital |
Add 201.49% |
12,470 |
0.02 |
≡ |
Viking Global Investors |
Reduce 1.19% |
46,103 |
0.02 |
Q4  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 18.82% |
3,350 |
0.98 |
≡ |
Viking Global Investors |
Add 128.81% |
2,176,989 |
0.92 |
≡ |
Mairs & Power Growth Fund |
Reduce 54.68% |
283,500 |
0.90 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 5.87% |
4,319 |
0.11 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 2.94% |
2,150 |
0.05 |
≡ |
Lee Ainslie - Maverick Capital |
Add 17.39% |
917 |
0.00 |
Q3  2020 |
≡ |
Viking Global Investors |
Buy |
1,690,085 |
0.83 |
≡ |
Mairs & Power Growth Fund |
Reduce 19.43% |
125,000 |
0.39 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 5.82% |
1,100 |
0.34 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 8.56% |
6,850 |
0.17 |
≡ |
David Katz - Matrix Asset Advisors |
Reduce 1.93% |
1,451 |
0.04 |
≡ |
Lee Ainslie - Maverick Capital |
Add 69.74% |
2,166 |
0.00 |
Q2  2020 |
≡ |
Charles Bobrinskoy - Ariel Focus Fund |
Reduce 7.80% |
1,600 |
0.42 |
≡ |
Robert Olstein - Olstein Capital Management |
Reduce 5.10% |
4,300 |
0.10 |
≡ |
Mairs & Power Growth Fund |
Reduce 2.28% |
15,000 |
0.04 |
≡ |
David Katz - Matrix Asset Advisors |
Add 1.20% |
893 |
0.02 |
≡ |
Lee Ainslie - Maverick Capital |
Buy |
3,106 |
0.01 |
Q1  2020 |
≡ |
David Katz - Matrix Asset Advisors |
Add 488.53% |
61,555 |
1.42 |
≡ |
John Rogers - Ariel Appreciation Fund |
Reduce 17.63% |
50,600 |
0.61 |
≡ |
Robert Olstein - Olstein Capital Management |
Add 6.71% |
5,300 |
0.12 |
≡ |
Mairs & Power Growth Fund |
Add 6.21% |
38,500 |
0.11 |