ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New CDW position; Affirms lowered NKLA LIND holdings
Highlights from 2020 Q3 filing as compared to Q2 2020:
- New positions in: CDW (~0.24 mln shares)
- Maintained positions in: KKR (~45 mln shares), SLM (~32.29 mln shares), STX (~31.55 mln shares), C (~27.03 mln shares), TRN (~27.01 mln shares), LKQ (~21.55 mln shares), BHC (~17.93 mln shares), CBRE (~10.23 mln shares), AOS (~2.09 mln shares)
- Closed positions in: NKLA (from ~11.68 mln shares), VRRM (from ~5.91 mln), AES (from ~5.35 mln), LIND (from ~4.92 mln), EVA (from ~4.83 mln), HE (from ~3.25 mln), DAR (from ~2.64 mln), BP (from ~2.57 mln), UFI (from ~1.42 mln), STRA (from ~0.59 mln)
- Decreased positions in: MS (to ~11.5 mln shares from ~14.25 mln shares)