Meridian Contrarian Fund

History Stock Activity ▼ Share change % change to portfolio
Q1  2021
≡ PRGO - Perrigo Co. Sell 100.00% 284,000 2.12
≡ VRNT - Verint Systems Inc. Sell 100.00% 124,000 1.39
≡ NEM - Newmont Corp. Sell 100.00% 106,000 1.06
≡ RNR - RenaissanceRe Holdings Ltd. Sell 100.00% 38,000 1.05
≡ HBI - Hanesbrands Inc. Sell 100.00% 298,000 0.72
≡ BTWNU - Bridgetown Holdings Ltd Sell 100.00% 200,000 0.57
≡ VCTR - Victory Capital Holdings Sell 100.00% 134,000 0.55
≡ SPRU - Spruce Power Holding Corp. Sell 100.00% 16,875 0.53
≡ AEGN - Aegion Corp. Sell 100.00% 165,000 0.52
Q4  2020
≡ DBRG - DigitalBridge Group Inc. Add 158.92% 476,750 1.53
≡ AXS - Axis Capital Holdings Ltd. Add 141.74% 163,000 1.37
≡ NWL - Newell Brands Inc. Add 91.91% 284,000 1.01
≡ PRGO - Perrigo Co. Add 85.62% 131,000 0.98
≡ SGH - SMART Global Holdings Add 79.41% 270,000 0.85
≡ VRM - Vroom Inc. Add 78.10% 520 0.29
≡ WFC - Wells Fargo Add 57.94% 135,000 0.68
≡ TEVA - Teva Pharmaceutical Industries Ltd. Add 53.99% 291,000 0.47
≡ APG - APi Group Corp. Add 39.06% 166,000 0.50
≡ AGR - Avangrid Inc. Add 29.90% 61,000 0.46
≡ CHNG-OLD - Change Healthcare Inc. Add 25.98% 99,000 0.31
≡ THS - TreeHouse Foods Add 21.44% 104,000 0.74
≡ XEC - Cimarex Energy Co. Add 19.15% 18,000 0.11
≡ AMBA - Ambarella Inc. Add 15.38% 10,000 0.15
≡ WBT-OLD - Welbilt Inc. Add 13.99% 153,000 0.34
≡ LEA - Lear Corp. Add 11.43% 8,000 0.21
≡ AMSC - American Superconductor Corp. Add 9.09% 20,000 0.08
≡ NTST - Netstreit Corp. Add 8.80% 22,000 0.07
≡ APA - APA Corp. Add 8.08% 50,000 0.12
≡ AIG - American International Group Add 4.08% 15,000 0.09
≡ CNHI - CNH Industrial NV Buy 930,000 1.99
≡ USB - U.S. Bancorp Buy 218,000 1.69
≡ CVA - Covanta Holding Corp. Buy 634,000 1.39
≡ ALEX - Alexander & Baldwin Buy 425,000 1.22
≡ SABR - Sabre Corp. Buy 584,000 1.17
≡ CMA - Comerica Inc. Buy 112,000 1.04
≡ ALGM - Allegro MicroSystems Inc. Buy 142,000 0.63
≡ JWN - Nordstrom Buy 120,000 0.62
≡ MNRO - Monro Inc. Buy 65,000 0.58
≡ BTWNU - Bridgetown Holdings Ltd Buy 200,000 0.57
≡ LEGN - Legend Biotech Corp. Buy 112,821 0.53
≡ SPRU - Spruce Power Holding Corp. Buy 16,875 0.53
≡ AEGN - Aegion Corp. Buy 165,000 0.52
≡ AGS - PlayAGS Inc. Buy 200,000 0.24
≡ SBH - Sally Beauty Holdings Reduce 1.85% 15,000 0.03
≡ PENN - Penn National Gaming Inc. Reduce 5.00% 5,000 0.07
≡ CACI - CACI International Inc. Reduce 5.66% 3,000 0.12
≡ VCTR - Victory Capital Holdings Reduce 9.46% 14,000 0.06
≡ AMD - Advanced Micro Devices Reduce 10.75% 10,000 0.15
≡ AQUA-OLD - Evoqua Water Technologies Corp. Reduce 13.48% 50,000 0.22
≡ ACHC - Acadia Healthcare Co. Reduce 15.44% 69,000 0.58
≡ ZUO - Zuora Inc. Reduce 15.86% 79,000 0.18
≡ NOMD - Nomad Foods Ltd Reduce 17.01% 50,000 0.21
≡ TRMB - Trimble Inc. Reduce 18.48% 32,000 0.36
≡ VICI - VICI Properties Inc. Reduce 18.67% 143,000 0.61
≡ RNR - RenaissanceRe Holdings Ltd. Reduce 19.15% 9,000 0.25
≡ MATX - Matson Inc. Reduce 23.29% 54,000 0.51
≡ MU - Micron Technology Inc. Reduce 25.11% 55,000 0.69
≡ WMS - Advanced Drainage Systems Reduce 27.22% 38,000 0.53
≡ NUAN-OLD - Nuance Communications Inc. Reduce 27.59% 80,000 0.59
≡ NEM - Newmont Corp. Reduce 28.38% 42,000 0.42
≡ ON - ON Semiconductor Corp. Reduce 28.96% 137,000 0.75
≡ HBI - Hanesbrands Inc. Reduce 29.55% 125,000 0.30
≡ NGA.U - Northern Genesis Acquisition Corp. Units Reduce 32.31% 105,000 0.37
≡ CRNC - Cerence Inc. Reduce 33.28% 49,000 0.82
≡ VRNT - Verint Systems Inc. Reduce 40.38% 84,000 0.94
≡ BEPC - Brookfield Renewable Corp. Reduce 54.35% 198,500 1.93
≡ IMMU - Immunomedics Inc. Sell 100.00% 117,000 2.03
≡ DOC-OLD - Physicians Realty Trust Sell 100.00% 507,614 1.86
≡ SEIC - SEI Investments Sell 100.00% 164,000 1.70
≡ STT - State Street Corp. Sell 100.00% 121,000 1.47
≡ STC - Stewart Information Services Sell 100.00% 163,000 1.46
≡ PCH - PotlatchDeltic Corp. Sell 100.00% 149,000 1.28
≡ SKX - Skechers U.S.A. Inc. Sell 100.00% 198,000 1.22
≡ ELAN - Elanco Animal Health Inc. Sell 100.00% 210,000 1.20
≡ ABM - ABM Industries Sell 100.00% 155,697 1.17
≡ KW - Kennedy-Wilson Holdings Inc. Sell 100.00% 345,000 1.02
≡ PII - Polaris Inc. Sell 100.00% 50,000 0.96
≡ PIC-OLD - Pivotal Investment Corp. Sell 100.00% 301,869 0.78
≡ HL - Hecla Mining Co. Sell 100.00% 515,000 0.54
≡ SBNY - Signature Bank Sell 100.00% 15,000 0.25
≡ AVD - American Vanguard Corp. Sell 100.00% 72,309 0.19
Q3  2020
≡ SBH - Sally Beauty Holdings Add 307.04% 611,000 1.09
≡ NFG - National Fuel Gas Add 279.66% 165,000 1.37
≡ ZUO - Zuora Inc. Add 51.83% 170,000 0.36
≡ ELAN - Elanco Animal Health Inc. Add 50.00% 70,000 0.40
≡ MU - Micron Technology Inc. Add 47.97% 71,000 0.68
≡ ON - ON Semiconductor Corp. Add 41.19% 138,000 0.61
≡ AQUA-OLD - Evoqua Water Technologies Corp. Add 36.90% 100,000 0.43
≡ LEA - Lear Corp. Add 34.62% 18,000 0.40
≡ AIG - American International Group Add 26.03% 76,000 0.43
≡ WBT-OLD - Welbilt Inc. Add 25.89% 225,000 0.28
≡ THS - TreeHouse Foods Add 19.75% 80,000 0.66
≡ APA - APA Corp. Add 13.37% 73,000 0.14
≡ HI - Hillenbrand Inc. Add 12.74% 27,000 0.16
≡ RNR - RenaissanceRe Holdings Ltd. Add 11.90% 5,000 0.17
≡ ALBO-OLD - Albireo Pharma Inc. Add 11.83% 14,286 0.10
≡ HUN - Huntsman Corp. Add 10.02% 42,000 0.19
≡ ACHC - Acadia Healthcare Co. Add 7.97% 33,000 0.20
≡ AGR - Avangrid Inc. Add 7.94% 15,000 0.16
≡ BEPC - Brookfield Renewable Corp. Buy 365,197 2.92