$161 Million is the total value of INSIGHT 2811, INC.'s 66 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | FORTUNE BRANDS HOME & SEC IN | $2,419,000 | +29.7% | 27,963 | 0.0% | 1.51% | +22.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,123,000 | -0.2% | 18,094 | 0.0% | 0.70% | -5.9% | |
| GOLD | BARRICK GOLD CORP | $677,000 | +4.0% | 24,076 | 0.0% | 0.42% | -1.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $480,000 | +10.9% | 3,300 | 0.0% | 0.30% | +4.5% | |
| ACGL | ARCH CAP GROUP LTDord | $248,000 | +1.2% | 8,483 | 0.0% | 0.15% | -4.9% | |
| MWA | MUELLER WTR PRODS INC | $165,000 | +10.0% | 15,911 | 0.0% | 0.10% | +4.0% | |
| ASB | ASSOCIATED BANC CORP | $126,000 | +1.6% | 10,000 | 0.0% | 0.08% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 13.9% |
| ISHARES TR | 42 | Q3 2023 | 14.2% |
| ISHARES TR | 42 | Q3 2023 | 12.9% |
| ISHARES TR | 42 | Q3 2023 | 7.4% |
| FORTUNE BRANDS INNOVATIONS I | 42 | Q3 2023 | 1.6% |
| APPLE INC | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| Johnson & Johnson Com | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.0% |
View INSIGHT 2811, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BJs RESTAURANTS INC | February 12, 2016 | 2,152,353 | 8.5% |
| INSIGHT 2811, INC. | January 23, 2006 | 571,382 | 6.2% |
View INSIGHT 2811, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-01 |
View INSIGHT 2811, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.