Meridian Contrarian Fund

History Stock Activity Share change % change to portfolio ▲
Q4  2020
≡ JWN - Nordstrom Buy 120,000 0.62
≡ ALGM - Allegro MicroSystems Inc. Buy 142,000 0.63
≡ WFC - Wells Fargo Add 57.94% 135,000 0.68
≡ THS - TreeHouse Foods Add 21.44% 104,000 0.74
≡ SGH - SMART Global Holdings Add 79.41% 270,000 0.85
≡ PRGO - Perrigo Co. Add 85.62% 131,000 0.98
≡ NWL - Newell Brands Inc. Add 91.91% 284,000 1.01
≡ CMA - Comerica Inc. Buy 112,000 1.04
≡ SABR - Sabre Corp. Buy 584,000 1.17
≡ ALEX - Alexander & Baldwin Buy 425,000 1.22
≡ AXS - Axis Capital Holdings Ltd. Add 141.74% 163,000 1.37
≡ CVA - Covanta Holding Corp. Buy 634,000 1.39
≡ DBRG - DigitalBridge Group Inc. Add 158.92% 476,750 1.53
≡ USB - U.S. Bancorp Buy 218,000 1.69
≡ CNH - CNH Industrial NV Buy 930,000 1.99
Q3  2020
≡ ALBO-OLD - Albireo Pharma Inc. Add 11.83% 14,286 0.10
≡ APA - APA Corp. Add 13.37% 73,000 0.14
≡ AGR - Avangrid Inc. Add 7.94% 15,000 0.16
≡ HI - Hillenbrand Inc. Add 12.74% 27,000 0.16
≡ RNR - RenaissanceRe Holdings Ltd. Add 11.90% 5,000 0.17
≡ HUN - Huntsman Corp. Add 10.02% 42,000 0.19
≡ ACHC - Acadia Healthcare Co. Add 7.97% 33,000 0.20
≡ WBT-OLD - Welbilt Inc. Add 25.89% 225,000 0.28
≡ ZUO - Zuora Inc. Add 51.83% 170,000 0.36
≡ LEA - Lear Corp. Add 34.62% 18,000 0.40
≡ ELAN - Elanco Animal Health Inc. Add 50.00% 70,000 0.40
≡ AIG - American International Group Add 26.03% 76,000 0.43
≡ AQUA-OLD - Evoqua Water Technologies Corp. Add 36.90% 100,000 0.43
≡ XEC - Cimarex Energy Co. Buy 94,000 0.47
≡ HL - Hecla Mining Co. Buy 515,000 0.54
≡ ON - ON Semiconductor Corp. Add 41.19% 138,000 0.61
≡ AMSC - American Superconductor Corp. Buy 220,000 0.65
≡ NGA.U - Northern Genesis Acquisition Corp. Units Buy 325,000 0.66
≡ THS - TreeHouse Foods Add 19.75% 80,000 0.66
≡ DBRG - DigitalBridge Group Inc. Buy 300,000 0.67
≡ MU - Micron Technology Inc. Add 47.97% 71,000 0.68
≡ NTST - Netstreit Corp. Buy 250,000 0.93
≡ SGH - SMART Global Holdings Buy 340,000 0.95
≡ AXS - Axis Capital Holdings Ltd. Buy 115,000 1.04
≡ SBH - Sally Beauty Holdings Add 307.04% 611,000 1.09
≡ WFC - Wells Fargo Buy 233,000 1.12
≡ CHNG-OLD - Change Healthcare Inc. Buy 381,000 1.13
≡ APG - APi Group Corp. Buy 425,000 1.24
≡ HBI - Hanesbrands Inc. Buy 423,000 1.36
≡ NFG - National Fuel Gas Add 279.66% 165,000 1.37
≡ STC - Stewart Information Services Buy 163,000 1.46
≡ FHN - First Horizon Corp. Buy 851,000 1.64
≡ BEPC - Brookfield Renewable Corp. Buy 365,197 2.92
Q2  2020
≡ KLDIW - KLDiscovery Inc. WTS Buy 450,000 0.02
≡ AVD - American Vanguard Corp. Add 5.52% 10,000 0.03
≡ VICI - VICI Properties Inc. Add 1.16% 10,000 0.04
≡ MHK - Mohawk Industries Add 3.23% 2,000 0.04
≡ AGS - PlayAGS Inc. Add 11.49% 50,000 0.04
≡ EOG - EOG Resources Add 5.43% 5,000 0.06
≡ ZUO - Zuora Inc. Add 8.25% 25,000 0.07
≡ AQUA-OLD - Evoqua Water Technologies Corp. Add 7.97% 20,000 0.08
≡ AGR - Avangrid Inc. Add 6.78% 12,000 0.11
≡ THS - TreeHouse Foods Add 3.32% 13,000 0.12
≡ DOC-OLD - Physicians Realty Trust Add 9.02% 42,000 0.16
≡ HUN - Huntsman Corp. Add 10.55% 40,000 0.16
≡ AIG - American International Group Add 9.77% 26,000 0.18
≡ SKX - Skechers U.S.A. Inc. Add 16.13% 40,000 0.27
≡ CFG - Citizens Financial Group Inc. Add 11.82% 51,000 0.28
≡ LEA - Lear Corp. Add 40.54% 15,000 0.35
≡ PZZA - Papa John's International Add 200.00% 20,000 0.35
≡ VCTR - Victory Capital Holdings Add 196.15% 98,025 0.36
≡ MU - Micron Technology Inc. Add 43.69% 45,000 0.50
≡ ON - ON Semiconductor Corp. Add 55.81% 120,000 0.52
≡ NFG - National Fuel Gas Buy 59,000 0.54
≡ SBH - Sally Beauty Holdings Buy 199,000 0.54
≡ CAE - CAE Inc. Buy 172,000 0.60
≡ ELAN - Elanco Animal Health Inc. Buy 140,000 0.65
≡ ACHC - Acadia Healthcare Co. Add 56.82% 150,000 0.82
≡ VRM - Vroom Inc. Buy 954 0.86
≡ NWL - Newell Brands Inc. Buy 309,000 1.06
≡ APA - APA Corp. Add 197.98% 362,769 1.06
≡ WBT-OLD - Welbilt Inc. Buy 869,000 1.15
≡ PCH - PotlatchDeltic Corp. Buy 149,000 1.23
≡ SBNY - Signature Bank Add 72.73% 56,000 1.30
≡ UHAL - U-Haul Holding Co. Add 350.00% 21,000 1.38
≡ RNR - RenaissanceRe Holdings Ltd. Buy 42,000 1.56
≡ TEVA - Teva Pharmaceutical Industries Ltd. Buy 686,000 1.83
Q1  2020
≡ PIC-OLD - Pivotal Investment Corp. Add 0.62% 1,869 0.01
≡ AGR - Avangrid Inc. Add 2.15% 3,718 0.04
≡ AGS - PlayAGS Inc. Add 30.24% 101,000 0.07
≡ AVD - American Vanguard Corp. Add 12.42% 20,000 0.08
≡ ZUO - Zuora Inc. Add 15.21% 40,000 0.09
≡ PZZA - Papa John's International Buy 10,000 0.14
≡ CRNC - Cerence Inc. Add 9.74% 35,000 0.15
≡ ALBO-OLD - Albireo Pharma Inc. Add 40.82% 35,000 0.15
≡ AIG - American International Group Add 10.37% 25,000 0.16
≡ ORTX-OLD - Orchard Therapeutics plc Add 66.67% 8,000 0.16
≡ HI - Hillenbrand Inc. Add 17.78% 32,000 0.17
≡ APA - APA Corp. Buy 183,231 0.21
≡ VCTR - Victory Capital Holdings Buy 49,975 0.22
≡ CFG - Citizens Financial Group Inc. Add 13.11% 50,000 0.25
≡ VICI - VICI Properties Inc. Add 8.05% 64,000 0.29
≡ SWCH-OLD - Switch Inc. Add 14.66% 80,000 0.31
≡ MU - Micron Technology Inc. Add 58.46% 38,000 0.43
≡ WMS - Advanced Drainage Systems Add 21.35% 57,000 0.45