FORT, L.P. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2014-12-31 to 2024-09-30, FORT, L.P. opened 83 positions, added to 212, reduced 317 and sold out of 75.
- Q2 2016: Stock HUM; Country of operation United States; Class COM; Shares before 57,256.
- Q2 2016: Stock IDCC; Country of operation United States; Class COM; Shares before 180,329.
- Q2 2016: Stock ELV; Country of operation United States; Class COM; Shares before 93,598.
- Q2 2016: Stock BKE; Country of operation United States; Class COM; Shares before 446,275.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633517), 10 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | HUM
HUMANA INC | United States | COM | 57,256 | 80,093 | +22,837 | $10,475,000 | $14,407,000 | +$3,932,000 | 2016-08-12 |
|---|
| Q2 2016 | IDCC
INTERDIGITAL INC | United States | COM | 180,329 | 248,977 | +68,648 | $10,035,000 | $13,863,000 | +$3,828,000 | 2016-08-12 |
|---|
| Q2 2016 | ELV
ANTHEM INC | United States | COM | 93,598 | 124,619 | +31,021 | $13,009,000 | $16,367,000 | +$3,358,000 | 2016-08-12 |
|---|
| Q2 2016 | BKE
BUCKLE INC | United States | COM | 446,275 | 474,503 | +28,228 | $15,115,000 | $12,332,000 | -$2,783,000 | 2016-08-12 |
|---|
| Q2 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 10,103 | 28,790 | +18,687 | $1,327,000 | $4,009,000 | +$2,682,000 | 2016-08-12 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 69,024 | 131,425 | +62,401 | $2,824,000 | $5,379,000 | +$2,555,000 | 2016-08-12 |
|---|
| Q2 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 18,546 | 39,484 | +20,938 | $864,000 | $1,507,000 | +$643,000 | 2016-08-12 |
|---|
| Q2 2016 | HRB
BLOCK H & R INC | United States | COM | 196,591 | 200,418 | +3,827 | $5,194,000 | $4,610,000 | -$584,000 | 2016-08-12 |
|---|
| Q2 2016 | FFIV
F5 NETWORKS INC | United States | COM | 34,799 | 37,475 | +2,676 | $3,683,000 | $4,266,000 | +$583,000 | 2016-08-12 |
|---|
| Q2 2016 | WLY
WILEY JOHN & SONS INC | United States | CL A | 62,939 | 68,003 | +5,064 | $3,077,000 | $3,548,000 | +$471,000 | 2016-08-12 |
|---|
| Q2 2016 | GRMN
GARMIN LTD | | SHS | 76,314 | 82,746 | +6,432 | $3,050,000 | $3,510,000 | +$460,000 | 2016-08-12 |
|---|
| Q2 2016 | KFY
KORN FERRY INTL | United States | COM NEW | 52,575 | 93,359 | +40,784 | $1,487,000 | $1,933,000 | +$446,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,492 | 1,901 | +409 | $1,138,000 | $1,337,000 | +$199,000 | 2016-08-12 |
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| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 3,905 | 4,256 | +351 | $614,000 | $794,000 | +$180,000 | 2016-08-12 |
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| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 5,500 | 7,697 | +2,197 | $505,000 | $642,000 | +$137,000 | 2016-08-12 |
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| Q2 2016 | WU
WESTERN UN CO | United States | COM | 75,686 | 79,932 | +4,246 | $1,460,000 | $1,533,000 | +$73,000 | 2016-08-12 |
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| Q2 2016 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 27,195 | 29,725 | +2,530 | $691,000 | $757,000 | +$66,000 | 2016-08-12 |
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| Q2 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 14,725 | 15,407 | +682 | $467,000 | $410,000 | -$57,000 | 2016-08-12 |
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| Q2 2016 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 16,363 | 17,518 | +1,155 | $1,823,000 | $1,856,000 | +$33,000 | 2016-08-12 |
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| Q2 2016 | PII
POLARIS INDS INC | United States | COM | 2,440 | 2,561 | +121 | $240,000 | $209,000 | -$31,000 | 2016-08-12 |
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| Q2 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 18,197 | 19,308 | +1,111 | $418,000 | $446,000 | +$28,000 | 2016-08-12 |
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