Portfolio changes · featured 13Fs
Activity
Moves in SPY across featured managers — New / Exit / Add / Reduce.
SPY · reduce · all sizes
8 shown8 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 14 Aug 5 | |||||
| SPY | Reduce | Jana Partners Management | −0.45 pp | −0.2% sh | Q1→Q2 |
| SPY | Reduce | Mairs & Power | −0.12 pp | −69.5% sh | Q1→Q2 |
| SPY | Reduce | Davidson Kempner Capital Management | −0.01 pp | −24.2% sh | Q1→Q2 |
| SPY | Reduce | Bill Nygren / Oakmark - Harris Associates L P | 0.00 pp | −72.1% sh | Q1→Q2 |
| SPY | Reduce | Francois Rochon - Giverny Capital | 0.00 pp | −7.3% sh | Q1→Q2 |
| 11 Aug 2 | |||||
| SPY | Reduce | Don Yacktman - Yacktman Asset Management | 0.00 pp | −5.6% sh | Q1→Q2 |
| SPY | Reduce | Murray Stahl - Horizon Kinetics Asset Management | 0.00 pp | −8.3% sh | Q1→Q2 |
| 10 Aug 1 | |||||
| SPY | Reduce | Lewis Sanders - Sanders Capital | −0.74 pp | −30.3% 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