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| Name: |
MERITAGE GROUP LP |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
6 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALL |
Allstate Corp |
61 |
Closed |
$168.18 |
$0 |
0 |
0% |
-306,000 |
-2,745 |
0 |
Property & Casualty I... |
|
|
AVTR |
Avantor, Inc. |
60 |
Closed |
$24.72 |
$0 |
0 |
0% |
-187,564,000 |
-8,897,724 |
0 |
N/A |
|
|
IT |
Gartner Inc |
59 |
Closed |
$428.64 |
$0 |
0 |
0% |
-239,000 |
-697 |
0 |
Management Services |
|
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PAYC |
Paycom Software, Inc. |
58 |
Closed |
$171.29 |
$0 |
0 |
0% |
-103,800,000 |
-400,356 |
0 |
N/A |
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BBWI |
Bath & Body Works, Inc |
57 |
Closed |
$45.97 |
$0 |
0 |
0% |
-228,000 |
-6,751 |
0 |
Apparel Stores |
|
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FTNT |
Fortinet Inc |
56 |
Closed |
$58.88 |
$0 |
0 |
0% |
-236,000 |
-4,014 |
0 |
Computer Peripherals |
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