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.
- Q3 2016: Stock IDCC; Country of operation United States; Class COM; Shares before 248,977.
- Q3 2016: Stock HUM; Country of operation United States; Class COM; Shares before 80,093.
- Q3 2016: Stock HRB; Country of operation United States; Class COM; Shares before 200,418.
- Q3 2016: Stock IPG; Country of operation United States; Class COM; Shares before 19,308.
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 |
|---|
| Q3 2016 | IDCC
INTERDIGITAL INC | United States | COM | 248,977 | 372,826 | +123,849 | $13,863,000 | $29,528,000 | +$15,665,000 | 2016-11-14 |
|---|
| Q3 2016 | HUM
HUMANA INC | United States | COM | 80,093 | 118,950 | +38,857 | $14,407,000 | $21,041,000 | +$6,634,000 | 2016-11-14 |
|---|
| Q3 2016 | HRB
BLOCK H & R INC | United States | COM | 200,418 | 463,009 | +262,591 | $4,610,000 | $10,719,000 | +$6,109,000 | 2016-11-14 |
|---|
| Q3 2016 | IPG
INTERPUBLIC GROUP COS INC | United States | COM | 19,308 | 200,252 | +180,944 | $446,000 | $4,476,000 | +$4,030,000 | 2016-11-14 |
|---|
| Q3 2016 | CALM
CAL MAINE FOODS INC | United States | COM NEW | 17,392 | 122,870 | +105,478 | $771,000 | $4,735,000 | +$3,964,000 | 2016-11-14 |
|---|
| Q3 2016 | ELV
ANTHEM INC | United States | COM | 124,619 | 156,323 | +31,704 | $16,367,000 | $19,589,000 | +$3,222,000 | 2016-11-14 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 28,790 | 44,062 | +15,272 | $4,009,000 | $6,837,000 | +$2,828,000 | 2016-11-14 |
|---|
| Q3 2016 | ORCL
ORACLE CORP | United States | COM | 131,425 | 199,369 | +67,944 | $5,379,000 | $7,831,000 | +$2,452,000 | 2016-11-14 |
|---|
| Q3 2016 | GNTX
GENTEX CORP | United States | COM | 59,046 | 137,076 | +78,030 | $912,000 | $2,407,000 | +$1,495,000 | 2016-11-14 |
|---|
| Q3 2016 | CHE
CHEMED CORP NEW | United States | COM | 4,714 | 14,766 | +10,052 | $643,000 | $2,083,000 | +$1,440,000 | 2016-11-14 |
|---|
| Q3 2016 | MCK
MCKESSON CORP | United States | COM | 4,256 | 13,292 | +9,036 | $794,000 | $2,216,000 | +$1,422,000 | 2016-11-14 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 7,697 | 25,900 | +18,203 | $642,000 | $2,049,000 | +$1,407,000 | 2016-11-14 |
|---|
| Q3 2016 | FFIV
F5 NETWORKS INC | United States | COM | 37,475 | 44,507 | +7,032 | $4,266,000 | $5,547,000 | +$1,281,000 | 2016-11-14 |
|---|
| Q3 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 39,484 | 63,687 | +24,203 | $1,507,000 | $2,411,000 | +$904,000 | 2016-11-14 |
|---|
| Q3 2016 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 17,518 | 22,097 | +4,579 | $1,856,000 | $2,609,000 | +$753,000 | 2016-11-14 |
|---|
| Q3 2016 | KFY
KORN FERRY INTL | United States | COM NEW | 93,359 | 115,896 | +22,537 | $1,933,000 | $2,434,000 | +$501,000 | 2016-11-14 |
|---|
| Q3 2016 | WU
WESTERN UN CO | United States | COM | 79,932 | 92,510 | +12,578 | $1,533,000 | $1,926,000 | +$393,000 | 2016-11-14 |
|---|
| Q3 2016 | HLF
HERBALIFE LTD | | COM USD SHS | 20,452 | 24,621 | +4,169 | $1,197,000 | $1,526,000 | +$329,000 | 2016-11-14 |
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| Q3 2016 | NSP
INSPERITY INC | United States | COM | 20,143 | 23,706 | +3,563 | $1,556,000 | $1,722,000 | +$166,000 | 2016-11-14 |
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| Q3 2016 | GMED
GLOBUS MED INC | United States | CL A | 38,259 | 45,095 | +6,836 | $912,000 | $1,018,000 | +$106,000 | 2016-11-14 |
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| Q3 2016 | EME
EMCOR GROUP INC | United States | COM | 4,429 | 5,331 | +902 | $218,000 | $318,000 | +$100,000 | 2016-11-14 |
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| Q3 2016 | DLX
DELUXE CORP | United States | COM | 3,577 | 4,886 | +1,309 | $237,000 | $326,000 | +$89,000 | 2016-11-14 |
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| Q3 2016 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 29,725 | 38,989 | +9,264 | $757,000 | $823,000 | +$66,000 | 2016-11-14 |
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| Q3 2016 | GME
GAMESTOP CORP NEW | United States | CL A | 15,407 | 15,939 | +532 | $410,000 | $440,000 | +$30,000 | 2016-11-14 |
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| Q3 2016 | PII
POLARIS INDS INC | United States | COM | 2,561 | 2,655 | +94 | $209,000 | $206,000 | -$3,000 | 2016-11-14 |
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