
Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
60,698 | -34,488 | $18,050 |
SPY | 60,698 | -34,488 | $18,050 |
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78,029 | -37,559 | $8,485 |
JNK | 78,029 | -37,559 | $8,485 |
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47,829 | -40,998 | $7,238 |
IWM | 47,829 | -40,998 | $7,238 |
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145,422 | +145,422 | $7,102 |
BX | 145,422 | +145,422 | $7,102 |
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25,848 | +25,848 | $5,617 |
UNH | 25,848 | +25,848 | $5,617 |
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95,035 | +76,193 | $5,500 |
PLNT | 95,035 | +76,193 | $5,500 |
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33,393 | +33,393 | $5,409 |
UNP | 33,393 | +33,393 | $5,409 |
![]() |
6,116 | +2,427 | $5,140 |
CMG | 6,116 | +2,427 | $5,140 |
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98,267 | +98,267 | $5,087 |
NCLH | 98,267 | +98,267 | $5,087 |
![]() |
81,044 | +81,044 | $4,892 |
VZ | 81,044 | +81,044 | $4,892 |
![]() |
119,594 | +40,691 | $4,891 |
MO | 119,594 | +40,691 | $4,891 |
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30,656 | +18,699 | $4,872 |
DG | 30,656 | +18,699 | $4,872 |
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128,580 | +128,580 | $4,865 |
T | 128,580 | +128,580 | $4,865 |
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20,697 | +16,076 | $4,802 |
HD | 20,697 | +16,076 | $4,802 |
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203,275 | +203,275 | $4,710 |
WU | 203,275 | +203,275 | $4,710 |
![]() |
200,029 | +200,029 | $4,641 |
BKR | 200,029 | +200,029 | $4,641 |
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118,822 | +14,798 | $4,632 |
EBAY | 118,822 | +14,798 | $4,632 |
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8,284 | +2,684 | $4,555 |
SHW | 8,284 | +2,684 | $4,555 |
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106,915 | +106,915 | $4,350 |
BSX | 106,915 | +106,915 | $4,350 |
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23,754 | +23,754 | $4,086 |
V | 23,754 | +23,754 | $4,086 |
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69,917 | +40,820 | $3,950 |
ETSY | 69,917 | +40,820 | $3,950 |
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123,311 | +123,311 | $3,889 |
FOXA | 123,311 | +123,311 | $3,889 |
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246,950 | +246,950 | $3,783 |
HBI | 246,950 | +246,950 | $3,783 |
![]() |
153,760 | +110,501 | $3,767 |
BIG | 153,760 | +110,501 | $3,767 |
![]() |
44,056 | +18,780 | $3,731 |
GRMN | 44,056 | +18,780 | $3,731 |
![]() |
12,750 | +6,619 | $3,673 |
COST | 12,750 | +6,619 | $3,673 |
![]() |
40,581 | +16,202 | $3,588 |
SBUX | 40,581 | +16,202 | $3,588 |
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42,753 | +27,011 | $3,555 |
ETN | 42,753 | +27,011 | $3,555 |
![]() |
3,250 | +3,250 | $3,525 |
AZO | 3,250 | +3,250 | $3,525 |
![]() |
60,497 | +60,497 | $3,494 |
LVS | 60,497 | +60,497 | $3,494 |
![]() |
96,698 | +96,698 | $3,474 |
PFE | 96,698 | +96,698 | $3,474 |
![]() |
62,347 | +62,347 | $3,431 |
ORCL | 62,347 | +62,347 | $3,431 |
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78,898 | +56,196 | $3,413 |
CNC | 78,898 | +56,196 | $3,413 |
![]() |
45,230 | -162 | $3,407 |
VSAT | 45,230 | -162 | $3,407 |
![]() |
129,227 | -5,003 | $3,331 |
KR | 129,227 | -5,003 | $3,331 |
![]() |
68,882 | +4,680 | $3,322 |
FE | 68,882 | +4,680 | $3,322 |
![]() |
4,709 | +4,709 | $3,317 |
MTD | 4,709 | +4,709 | $3,317 |
![]() |
26,609 | +16,594 | $3,306 |
AWK | 26,609 | +16,594 | $3,306 |
![]() |
32,390 | +6,527 | $3,296 |
ROKU | 32,390 | +6,527 | $3,296 |
![]() |
117,623 | +117,623 | $3,293 |
CTVA | 117,623 | +117,623 | $3,293 |
![]() |
44,346 | +44,346 | $3,291 |
EOG | 44,346 | +44,346 | $3,291 |
![]() |
109,068 | +109,068 | $3,267 |
CHGG | 109,068 | +109,068 | $3,267 |
![]() |
1,881 | +875 | $3,265 |
AMZN | 1,881 | +875 | $3,265 |
![]() |
12,460 | +3,948 | $3,123 |
ULTA | 12,460 | +3,948 | $3,123 |
![]() |
59,880 | +59,880 | $3,020 |
WFC | 59,880 | +59,880 | $3,020 |
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79,847 | +79,847 | $3,020 |
WW | 79,847 | +79,847 | $3,020 |
![]() |
40,927 | +19,355 | $3,015 |
H | 40,927 | +19,355 | $3,015 |
![]() |
59,701 | +52,484 | $2,937 |
CF | 59,701 | +52,484 | $2,937 |
![]() |
23,040 | +15,314 | $2,774 |
HCA | 23,040 | +15,314 | $2,774 |
![]() |
112,224 | +112,224 | $2,701 |
EYE | 112,224 | +112,224 | $2,701 |
See Full List: All Stocks Held By Blueshift Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Blueshift Asset Management LLC
![]() At 09/30/2019: $658,033 At 06/30/2019: $760,911 Blueshift Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Blueshift Asset Management LLC 13F filings. Link to 13F filings: SEC filings |