ValueAct (Jeffrey Ubben and Bradley Singer) discloses updated portfolio positions in 13F filing: New NSIT BLD OUT positions, Confirms lowered STX KKR TRN SLM holdings, Exited MS CDW
Highlights from 2021 Q1 filing as compared to Q4 2020:
- New positions in: NSIT (~1.1 mln shares), BLD (~0.22 mln), OUT (~0.16 mln)
- Increased positions in: FISV (to ~0.86 mln shares from ~0.33 mln shares)
- Maintained positions in: LKQ (~21.55 mln shares), BHC (~17.94 mln shares), CBRE (~10.23 mln shares)
- Closed positions in: MS (from ~8.28 mln shares), CDW (from ~0.37 mln)
- Decreased positions in: STX (to ~23.01 mln shares from ~30.15 mln shares), KKR (to ~31.58 mln from ~38.05 mln), SLM (to ~26.29 mln from ~32.29 mln), C (to ~21.72 mln from ~27.03 mln), TRN (to ~23.11 mln from ~27.01 mln)