Copy Invest | Sonar Terminal

Steven Romick - First Pacific Advisors

988 trades · 905 closed · 83 open · Win rate: 48.5% · Avg return: +29.5% · Median return: 0%

⚠ 35 of these positions have a value-scale error in the underlying SEC filing (an entry or exit price ≥25× off the rest of the holding), so their return is unreliable. They are marked data error below and excluded from the stats above, but their quarter-by-quarter filing history is still attached — open History on any row to see it exactly as filed.

Stock	Entry Quarter	Entry Price	Exit Quarter	Exit / Current Price	Return	Status	Filings
AUROW - Aurora Innovation, Inc.	Q2 2021	$3.33	Q2 2021	$3.33	+0.00%	Closed	History

AVB - AvalonBay Communities, Inc.	Q2 2023	$189.27	Q2 2023	$189.27	+0.00%	Closed	History

AX - Axos Financial, Inc.	Q4 2020	$37.53	Q4 2020	$37.53	+0.00%	Closed	History

BATRK - Atlanta Braves Holdings, Inc.	Q1 2020	$19.06	Q1 2020	$19.06	+0.00%	Closed	History

BGGSQ - Briggs & Stratton Corporation	Q1 2007	$30.88	Q1 2007	$30.88	+0.00%	Closed	History

BIDU - Baidu, Inc.	Q3 2015	$137.41	Q3 2015	$137.41	+0.00%	Closed	History

BIGGQ - Big Lots, Inc.	Q4 2006	$22.92	Q4 2006	$22.92	+0.00%	Closed	History

BKNG - Booking Holdings Inc.	Q2 2022	$69.95	Q2 2022	$69.95	+0.00%	Closed	History

BLDR - Builders FirstSource, Inc.	Q3 2018	$14.68	Q3 2018	$14.68	+0.00%	Closed	History

BLK - BlackRock, Inc.	Q3 2015	$297.46	Q3 2015	$297.46	+0.00%	Closed	History

BNY - The Bank of New York Mellon Cor	Q4 2017	$53.91	Q4 2017	$53.91	+0.00%	Closed	History

BPMP - Bp Midstream Partners LP	Q4 2021	$15.30	Q4 2021	$15.30	+0.00%	Closed	History

BPY - Brookfield Property Partners	Q3 2018	$20.98	Q3 2018	$20.98	+0.00%	Closed	History

BRK.B - Berkshire Hathaway CL B	Q4 2020	$231.76	Q4 2020	$231.76	+0.00%	Closed	History

BWXT - BWX Technologies, Inc.	Q3 2015	$26.36	Q3 2015	$26.36	+0.00%	Closed	History

CACC - Credit Acceptance Corp.	Q1 2020	$255.51	Q1 2020	$255.51	+0.00%	Closed	History

CARS - Cars.com Inc.	Q3 2017	$26.61	Q3 2017	$26.61	+0.00%	Closed	History

CBRE - CBRE Group, Inc.	Q3 2022	$67.62	Q3 2022	$67.62	+0.00%	Closed	History

CCF - Chase Corp	Q4 2020	$100.95	Q4 2020	$100.95	+0.00%	Closed	History

CE - Celanese Corp.	Q3 2022	$90.59	Q3 2022	$90.59	+0.00%	Closed	History

CEC - Cec Entertainment Inc	Q2 2008	$27.96	Q2 2008	$27.96	+0.00%	Closed	History

CEC - Cec Entertainment Inc	Q4 2009	$32.00	Q4 2009	$32.00	+0.00%	Closed	History

CELG - Celgene Corp	Q4 2017	$104.43	Q4 2017	$104.43	+0.00%	Closed	History

CGNX - Cognex Corp.	Q4 2009	$4.44	Q4 2009	$4.44	+0.00%	Closed	History

CGNX - Cognex Corp.	Q2 2010	$4.45	Q2 2010	$4.45	+0.00%	Closed	History

CI - The Cigna Group	Q4 2018	$190.00	Q4 2018	$190.00	+0.00%	Closed	History

CIGI - Colliers International Group Inc.	Q4 2022	$92.04	Q4 2022	$92.04	+0.00%	Closed	History

CMI - Cummins Inc.	Q3 2015	$108.58	Q3 2015	$108.58	+0.00%	Closed	History

CNDT - Conduent Inc.	Q2 2018	$18.17	Q2 2018	$18.17	+0.00%	Closed	History

CNO - CNO Financial Group, Inc.	Q4 2020	$22.23	Q4 2020	$22.23	+0.00%	Closed	History

CNXC - Concentrix Corp.	Q4 2020	$98.70	Q4 2020	$98.70	+0.00%	Closed	History

CRD.A - Crawford & Company- Cl A	Q1 2009	$4.15	Q1 2009	$4.15	+0.00%	Closed	History

CRNC - Cerence Inc	Q3 2021	$95.48	Q3 2021	$95.48	+0.00%	Closed	History

CSGS - CSG Systems International, Inc.	Q4 2020	$45.07	Q4 2020	$45.07	+0.00%	Closed	History

CSW - Csw Industrials Inc	Q4 2020	$111.92	Q4 2020	$111.92	+0.00%	Closed	History

CVII - Churchill Capital Corp Vii	Q1 2023	$10.14	Q1 2023	$10.14	+0.00%	Closed	History

CXAC - C5 Acquisition Corporation	Q1 2023	$10.44	Q1 2023	$10.44	+0.00%	Closed	History

DAR - Darling Ingredients Inc.	Q4 2020	$57.69	Q4 2020	$57.69	+0.00%	Closed	History

DBDQQ - Diebold Inc.	Q1 2007	$47.67	Q1 2007	$47.67	+0.00%	Closed	History

DBDQQ - Diebold Inc.	Q2 2008	$35.33	Q2 2008	$35.33	+0.00%	Closed	History

DCI - Donaldson Co., Inc.	Q4 2009	$21.67	Q4 2009	$21.67	+0.00%	Closed	History

DCO - Ducommun Inc.	Q4 2020	$53.70	Q4 2020	$53.70	+0.00%	Closed	History

DD - DuPont de Nemours, Inc.	Q1 2020	$42.80	Q1 2020	$42.80	+0.00%	Closed	History

DEI - Douglas Emmett, Inc.	Q1 2022	$33.40	Q1 2022	$33.40	+0.00%	Closed	History

DHCBW - DITECH HOLDING - Warrant B	Q3 2018	$0.13	Q3 2018	$0.13	+0.00%	Closed	History

DHCPW - DITECH HOLDING - Warrant A	Q3 2018	$0.27	Q3 2018	$0.27	+0.00%	Closed	History

EA - Electronic Arts Inc.	Q2 2018	$141.05	Q2 2018	$141.05	+0.00%	Closed	History

EXAS - Exact Sciences Corp	Q3 2021	$95.29	Q3 2021	$95.29	+0.00%	Closed	History

FDX - FedEx Corp.	Q4 2015	$120.05	Q4 2015	$120.05	+0.00%	Closed	History

FELPQ - Foresight Energy LP	Q3 2015	$5.33	Q3 2015	$5.33	+0.00%	Closed	History

FHB - First Hawaiian, Inc.	Q2 2020	$17.24	Q2 2020	$17.24	+0.00%	Closed	History

FLIR - Flir Systems, Inc.	Q1 2007	$35.60	Q1 2007	$35.60	+0.00%	Closed	History

FLIR - Flir Systems, Inc.	Q2 2008	$40.50	Q2 2008	$40.50	+0.00%	Closed	History

FLIR - Flir Systems, Inc.	Q4 2009	$32.68	Q4 2009	$32.68	+0.00%	Closed	History

FN - Fabrinet	Q4 2020	$77.59	Q4 2020	$77.59	+0.00%	Closed	History

FRXB - Forest Road Acquisition Cor	Q4 2022	$10.03	Q4 2022	$10.03	+0.00%	Closed	History

FSLY - Fastly, Inc.	Q4 2020	$87.63	Q4 2020	$87.63	+0.00%	Closed	History

FSTR - Foster L B Co	Q4 2020	$15.04	Q4 2020	$15.04	+0.00%	Closed	History

FTDCQ - Ftd Companies, Inc	Q4 2013	$32.59	Q4 2013	$32.59	+0.00%	Closed	History

FVRR - Fiverr Intl Ltd	Q3 2021	$181.82	Q3 2021	$181.82	+0.00%	Closed	History

GD - General Dynamics Corp.	Q1 2018	$221.08	Q1 2018	$221.08	+0.00%	Closed	History

GGG - Graco Inc.	Q4 2020	$72.34	Q4 2020	$72.34	+0.00%	Closed	History

GIII - G-III Apparel Group, Ltd.	Q4 2020	$23.74	Q4 2020	$23.74	+0.00%	Closed	History

GMBTU - Queens Gambit Growth Capital	Q2 2021	$9.97	Q2 2021	$9.97	+0.00%	Closed	History

GSRMU - Gsr Ii Meteora Acquisitn Cor	Q1 2022	$9.62	Q2 2022	$9.62	+0.00%	Closed	History

GT - The Goodyear Tire & Rubber Co.	Q2 2017	$34.95	Q2 2017	$34.95	+0.00%	Closed	History

GTRC - Guitar Center, Inc.	Q4 2006	$45.45	Q4 2006	$45.45	+0.00%	Closed	History

GWW - W.W. Grainger, Inc.	Q1 2007	$77.78	Q1 2007	$77.78	+0.00%	Closed	History

GZPFY - Gazprom Neft Spons Adr	Q1 2014	$20.59	Q1 2014	$20.59	+0.00%	Closed	History

HCA - HCA Healthcare, Inc.	Q4 2015	$67.63	Q4 2015	$67.63	+0.00%	Closed	History

HHR - Headhunter Group Plc	Q1 2022	$0.74	Q1 2022	$0.74	+0.00%	Closed	History

HMA - Health Management Associates Inc	Q4 2006	$21.11	Q4 2006	$21.11	+0.00%	Closed	History

HMN - Horace Mann Educators Corp.	Q4 2020	$42.04	Q4 2020	$42.04	+0.00%	Closed	History

HMR - Sports Properties Acquisition Co	Q4 2008	$9.10	Q4 2008	$9.10	+0.00%	Closed	History

HSIC - Henry Schein, Inc.	Q3 2022	$66.00	Q3 2022	$66.00	+0.00%	Closed	History

IACC - Ion Acquisition Corp 3 Ltd	Q2 2021	$9.81	Q2 2021	$9.81	+0.00%	Closed	History

INTC - Intel Corp.	Q2 2020	$59.79	Q2 2020	$59.79	+0.00%	Closed	History

IVZ - Invesco Ltd.	Q4 2017	$36.52	Q4 2017	$36.52	+0.00%	Closed	History

JCI - Johnson Controls International plc	Q4 2017	$38.08	Q4 2017	$38.08	+0.00%	Closed	History

KCI - Kinetic Concepts, Inc.	Q2 2008	$40.00	Q2 2008	$40.00	+0.00%	Closed	History

KIM - Kimco Realty Corp.	Q1 2007	$48.71	Q1 2007	$48.71	+0.00%	Closed	History

KIM - Kimco Realty Corp.	Q2 2008	$34.40	Q2 2008	$34.40	+0.00%	Closed	History

KIM - Kimco Realty Corp.	Q4 2009	$13.62	Q4 2009	$13.62	+0.00%	Closed	History

LCA - Landcadia Holdings Iv Inc	Q1 2023	$10.05	Q1 2023	$10.05	+0.00%	Closed	History

LEN - Lennar Corp.	Q1 2022	$78.61	Q1 2022	$78.61	+0.00%	Closed	History

LEN.B - Lennar CL B	Q4 2017	$48.25	Q4 2017	$48.25	+0.00%	Closed	History

LFUS - Littelfuse, Inc.	Q4 2020	$254.66	Q4 2020	$254.66	+0.00%	Closed	History

LGIH - Lgi Homes Inc	Q1 2019	$60.23	Q1 2019	$60.23	+0.00%	Closed	History

LKOH044* - Lukoil Oao Sponsored Adr	Q1 2014	$55.56	Q1 2014	$55.56	+0.00%	Closed	History

LMT - Lockheed Martin Corp.	Q1 2018	$338.33	Q1 2018	$338.33	+0.00%	Closed	History

LTHM - Livent Corp	Q4 2020	$18.84	Q4 2020	$18.84	+0.00%	Closed	History

LUV - Southwest Airlines Co.	Q1 2018	$57.26	Q1 2018	$57.26	+0.00%	Closed	History

MATV - Mativ Holdings, Inc.	Q4 2020	$40.21	Q4 2020	$40.21	+0.00%	Closed	History

MCDTA - Mcdata Corporation - Class A	Q4 2006	$5.55	Q4 2006	$5.55	+0.00%	Closed	History

MIME - Mimecast Ltd	Q3 2021	$63.93	Q3 2021	$63.93	+0.00%	Closed	History

MMR - Mcmoran Exploration Co.	Q1 2009	$4.69	Q1 2009	$4.69	+0.00%	Closed	History

MRVC - Mrv Communications, Inc.	Q1 2007	$3.24	Q1 2007	$3.24	+0.00%	Closed	History

MRVC - Mrv Communications, Inc.	Q2 2008	$0.81	Q2 2008	$0.81	+0.00%	Closed	History

MRVC - Mrv Communications, Inc.	Q4 2009	$0.81	Q4 2009	$0.81	+0.00%	Closed	History

MSM - MSC Industrial Direct Co., Inc.	Q4 2020	$84.39	Q4 2020	$84.39	+0.00%	Closed	History

Entry/exit prices and returns are split-adjusted to today's share basis. The quarter-by-quarter history shows prices exactly as filed with the SEC, so a pre-split quarter's price will look higher than the split-adjusted entry above.