Representative · MT, District 0

Greg Gianforte

95 disclosed trades · 10/07/2017 → 21/03/2018

Tickers: 70
Buys / sells: 38 / 57
Median lag: 20d
Est. volume: $6.8M

B88/ 100

median 20d lag to file · on time

Return mirror

Not enough priced buy disclosures for the public mirror yet.

since disclosure

Win rate: -
Avg return: -
vs S&P 500: -

n=1, need 5+ priced buys

Playbook

Index Shadow

Greg shows an Index Shadow pattern

Diversified book that tracks the index closely.

Spread across many names with no single position dominating. Returns rarely diverge meaningfully from the S&P 500.

Cadence: 137/yr
Buy bias: 40%

Activity timeline

yearwise

Most traded

by count

Estimated holdings

10 positions · $1.6M est. volume

TYL$175K
KNX$175K
HCP$175K
NVZMY$175K
WFC$175K
WSO$175K

All disclosed trades (95)

Showing 95 of 95 loaded disclosures

Asset

27/03/2018Traded 21/03/2018BuyHCSG
HCSGHealthcare Services Group, Inc. (HCSG) FILING STATUS: New SUbHOLDING OF: Riverbridge Managed Account - Small Cap US Equities
6d$15,001–$50,000
27/03/2018Traded 21/03/2018SellINOV
INOVInovalon Holdings, Inc. - Class A (INOV) FILING STATUS: New SUbHOLDING OF: Riverbridge Managed Account - Small Cap US Equities
6d$50,001–$100,000
27/03/2018Traded 20/03/2018BuyNVZMY
NVZMYNovozymes A/S Unsponsored American Depositary Receipt (NVZMY) FILING STATUS: New SUbHOLDING OF: Harding Loevner International Equity
7d$100,001–$250,000
27/03/2018Traded 12/03/2018BuyKNX
KNXKnight-Swift Transportation Holdings Inc. (KNX) FILING STATUS: New SUbHOLDING OF: Newsouth Small Cap Equities
15d$100,001–$250,000
27/03/2018Traded 12/03/2018SellVRNT
VRNTVerint Systems Inc. (VRNT) FILING STATUS: New SUbHOLDING OF: Newsouth Small Cap Equities
15d$100,001–$250,000
28/02/2018Traded 23/02/2018SellNPSNY
NPSNYNaspers Limited N Shs Sponsored american Depositary Receipt Representing Class N Shares (NPSNY) FILING STaTuS: New SubHOLDING OF: Harding Loevner International Equity
5d$50,001–$100,000
28/02/2018Traded 22/02/2018BuyOther
aspen Pharmacare Holdings plc unsponsored aDR (aPNHY) FILING STaTuS: New SubHOLDING OF: Harding Loevner International Equity
6d$15,001–$50,000
17/01/2018Traded 12/01/2018SellOther
united utilities Group Plc Sponsored aDR (uuGRY) FILING STaTuS: New SubHOLDING OF: TWP Parametric Core Int'l Equity Fund
5d$15,001–$50,000
04/01/2018Traded 18/12/2017BuyAZSEY
AZSEYAllianz SE AdS (AZSEY) FILING STATUS: New SUBHOLdING OF: Harding Loevner International Equity
17d$15,001–$50,000
04/01/2018Traded 15/12/2017SellMO
MOAltria Group, Inc. (MO) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$1,001–$15,000
04/01/2018Traded 15/12/2017BuyAFSI
AFSIAmTrust Financial Services, Inc. (AFSI) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$50,001–$100,000
04/01/2018Traded 15/12/2017SellBTI
BTIBritish American Tobacco Industries, p.l.c. Common Stock AdR (BTI) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$100,001–$250,000
04/01/2018Traded 15/12/2017BuyBRX
BRXBrixmor Property Group Inc. (BRX) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$50,001–$100,000
04/01/2018Traded 15/12/2017SellCPB
CPBCampbell Soup Company (CPB) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$15,001–$50,000
04/01/2018Traded 15/12/2017BuyCBL
CBLCBL & Associates Properties, Inc. (CBL) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$50,001–$100,000
04/01/2018Traded 15/12/2017BuyCTL
CTLCenturyLink, Inc. (CTL) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$100,001–$250,000
04/01/2018Traded 15/12/2017SellKO
KOCoca-Cola Company (KO) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$100,001–$250,000
04/01/2018Traded 15/12/2017SellCLNS
CLNSColony NorthStar, Inc. (CLNS) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$15,001–$50,000
04/01/2018Traded 15/12/2017SellCNSL
CNSLConsolidated Communications Holdings, Inc. (CNSL) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$1,001–$15,000
04/01/2018Traded 15/12/2017BuyOther
ddR Corp. (ddR) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$50,001–$100,000
04/01/2018Traded 15/12/2017SellGE
GEGeneral Electric Company (GE) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$100,001–$250,000
04/01/2018Traded 15/12/2017SellGIS
GISGeneral Mills, Inc. (GIS) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$1,001–$15,000
04/01/2018Traded 15/12/2017BuyHCP
HCPHCP, Inc. (HCP) FILING STATUS:
20d$100,001–$250,000
04/01/2018Traded 15/12/2017SellINWK
INWKInnerWorkings, Inc. (INWK) FILING STATUS: New SUBHOLdING OF: Riverbridge Managed Account - Small Cap US Equities
20d$50,001–$100,000
04/01/2018Traded 15/12/2017SellJNJ
JNJJohnson & Johnson (JNJ) FILING STATUS: New SUBHOLdING OF: TWP Parametric HIgh Income US Equity
20d$15,001–$50,000

US Congress periodic transaction reports (STOCK Act). Latest trade: 21/03/2018. Identical consecutive line items on the same filing are collapsed with a ×N badge.