Portfolio changes · featured 13Fs

Activity

Moves in SGOV across featured managers — New / Exit / Add / Reduce.

4 managers with a move of 137 featured filed through 14 Aug 3 shown managers newest 13Fs

SGOV · Reduce · all sizes

3 shown

3 shown · all sizes · open ticker or manager

ticker	action	manager	Δ port	detail	period
14 Aug 3
SGOV	Reduce	Norbert Lou - Punch Card Management	−9.71 pp	−59.1% sh	Q1→Q2
SGOV	Reduce	Christopher Bloomstran - Semper Augustus Investments Group	−0.02 pp	−13.6% sh	Q1→Q2
SGOV	Reduce	Bill Nygren / Oakmark - Harris Associates L P	0.00 pp	−15.7% sh	Q1→Q2

As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home