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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.
Showing 801–900 of 1,023 trades‹ Prev17891011Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
FDX - FedEx Corp.
Q4 2021 $208.56 Q1 2022 $186.58 -10.54% Closed History
MS - Morgan Stanley
Q4 2021 $98.08 Q1 2022 $87.50 -10.79% Closed History
MCHP - Microchip Technology Inc.
Q4 2006 $16.35 Q4 2009 $14.53 -11.13% Closed History
NKE - NIKE, Inc.
Q3 2019 $93.92 Q3 2022 $83.12 -11.50% Closed History
ROST - Ross Stores, Inc.
Q4 2013 $37.47 Q2 2014 $33.07 -11.76% Closed History
AYX - Alteryx Inc
Q1 2021 $82.96 Q3 2021 $73.10 -11.89% Closed History
JPM - JPMorgan Chase & Co.
Q4 2017 $106.94 Q2 2020 $94.21 -11.90% Closed History
CVX - Chevron Corp.
Q1 2026 $206.90 Open $181.76 -12.15% Open History
ACEAF - Ace Aviation Holdings Inc.
Q4 2006 $32.42 Q4 2007 $28.44 -12.28% Closed History
THS - Treehouse Foods Inc
Q4 2019 $48.51 Q4 2020 $42.49 -12.41% Closed History
PII - Polaris Inc.
Q4 2006 $23.42 Q1 2008 $20.51 -12.43% Closed History
BRC - Brady Corp.
Q4 2006 $37.28 Q1 2012 $32.35 -13.22% Closed History
APA - APA Corp.
Q1 2010 $101.50 Q2 2012 $87.89 -13.41% Closed History
MCD - McDonald's Corp.
Q1 2026 $310.79 Open $268.94 -13.47% Open History
GLD - SPDR Gold Shares
Q1 2026 $430.29 Open $372.15 -13.51% Open History
VOD - Vodafone Group Public Ltd. Co.
Q1 2014 $36.81 Q3 2015 $31.74 -13.77% Closed History
VSEA - Varian Semiconductor Equip
Q3 2008 $25.13 Q1 2009 $21.67 -13.77% Closed History
LGIH - Lgi Homes Inc
Q4 2021 $154.45 Q4 2023 $133.16 -13.78% Closed History
ISBC - Investors Bancorp Inc
Q3 2018 $12.27 Q4 2020 $10.56 -13.94% Closed History
PCG - PG&E Corp.
Q4 2006 $47.33 Q3 2009 $40.49 -14.45% Closed History
DVN - Devon Energy Corp.
Q2 2010 $60.91 Q4 2012 $52.05 -14.55% Closed History
LNCR - Lincare Holdings Inc.
Q4 2006 $39.84 Q2 2012 $34.02 -14.61% Closed History
EQPT - EquipmentShare.com Inc.
Q1 2026 $20.37 Open $17.34 -14.87% Open History
HIBB - Hibbett Sports Inc
Q2 2016 $34.79 Q1 2017 $29.50 -15.21% Closed History
VCA - Vca Antech Inc.
Q3 2008 $29.48 Q4 2009 $24.92 -15.47% Closed History
MCK - McKesson Corp.
Q3 2015 $185.02 Q4 2017 $155.81 -15.79% Closed History
KOMG - Komag, Incorporated
Q4 2006 $37.88 Q2 2007 $31.89 -15.81% Closed History
AVTR - Avantor, Inc.
Q2 2025 $13.46 Open $11.29 -16.12% Open History
MTN - Vail Resorts, Inc.
Q1 2019 $217.31 Q2 2020 $182.17 -16.17% Closed History
JXSB - Jacksonville Bancorp Inc
Q1 2012 $19.80 Q3 2012 $16.59 -16.21% Closed History
MGLN - Magellan Health Inc
Q2 2019 $74.24 Q3 2019 $62.09 -16.37% Closed History
ACIW - ACI Worldwide, Inc.
Q3 2019 $31.32 Q3 2020 $26.13 -16.57% Closed History
OTEX - Open Text Corp.
Q4 2020 $45.46 Q2 2022 $37.84 -16.76% Closed History
TDW - Tidewater Inc.
Q4 2006 $1,560.00 Q4 2008 $1,296.77 -16.87% Closed History
VEEV - Veeva Systems Inc.
Q2 2021 $310.00 Q4 2021 $257.14 -17.05% Closed History
BBBYQ - Bed Bath & Beyond Inc
Q1 2014 $68.80 Q3 2015 $57.02 -17.12% Closed History
RIG - Transocean Ltd.
Q2 2010 $46.33 Q4 2011 $38.39 -17.14% Closed History
WPX - Wpx Energy Inc Com
Q1 2012 $18.01 Q4 2012 $14.88 -17.38% Closed History
CRL - Charles River Laboratories International, Inc.
Q4 2006 $43.25 Q4 2010 $35.56 -17.78% Closed History
PHG - Koninklijke Philips N.V.
Q1 2007 $38.10 Q3 2010 $31.32 -17.80% Closed History
FNV - Franco-Nevada Corp.
Q1 2026 $247.05 Open $202.95 -17.85% Open History
GMBTW - Queens Gambit Growth Capital
Q3 2021 $0.84 Q1 2022 $0.69 -17.86% Closed History
UTX - United Technologies Corp
Q4 2014 $115.00 Q1 2020 $94.33 -17.97% Closed History
MTN - Vail Resorts, Inc.
Q2 2024 $180.13 Open $147.64 -18.04% Open History
GAP - The Gap, Inc.
Q1 2011 $22.66 Q4 2011 $18.53 -18.23% Closed History
TTEN - Total SA-Spon Adr
Q4 2008 $55.30 Q2 2012 $44.95 -18.72% Closed History
HNI - Hni Corporation
Q4 2006 $44.41 Q4 2015 $36.07 -18.78% Closed History
BAC.WS.A - Bank Of America Corp Wt
Q1 2013 $5.70 Q3 2016 $4.62 -18.95% Closed History
MELI - MercadoLibre, Inc.
Q4 2020 $1,670.45 Q4 2021 $1,352.38 -19.04% Closed History
FEIC - Fei Company
Q4 2014 $90.35 Q3 2015 $73.04 -19.16% Closed History
SIG - Signet Jewelers Ltd.
Q2 2016 $82.41 Q3 2017 $66.56 -19.23% Closed History
FDX - FedEx Corp.
Q3 2017 $181.74 Q1 2019 $146.18 -19.57% Closed History
PYPL - PayPal Holdings, Inc.
Q2 2018 $83.19 Q2 2023 $66.73 -19.79% Closed History
COV - Covidien Ltd
Q3 2007 $41.50 Q1 2009 $33.24 -19.90% Closed History
CCL - Carnival Corp. Ltd.
Q3 2018 $63.78 Q1 2019 $50.71 -20.49% Closed History
CAKE - The Cheesecake Factory Inc.
Q1 2019 $48.91 Q4 2019 $38.86 -20.55% Closed History
RDUS - Schnitzer Steel Industries, Inc.
Q4 2006 $39.69 Q1 2009 $31.40 -20.89% Closed History
BBLN.WS - Babylon Hldgs Ltd
Q4 2021 $0.67 Q1 2022 $0.53 -20.90% Closed History
DISCK - Discovery Communications Ser C
Q4 2016 $26.79 Q4 2017 $21.16 -21.02% Closed History
AXTA - Axalta Coating Systems Ltd.
Q1 2017 $32.19 Q1 2019 $25.21 -21.68% Closed History
AGN - Allergan Plc
Q4 2016 $210.00 Q4 2017 $163.60 -22.10% Closed History
MHK - Mohawk Industries, Inc.
Q3 2018 $175.35 Q4 2019 $136.38 -22.22% Closed History
WAC - Walter Investment Mgmt
Q1 2017 $1.08 Q4 2017 $0.84 -22.22% Closed History
7OI - Metals Acquisition Limited
Q2 2024 $13.69 Q4 2024 $10.62 -22.43% Closed History
MCY - Mercury General Corp.
Q4 2006 $52.73 Q3 2010 $40.87 -22.49% Closed History
ZG - Zillow Group, Inc.
Q4 2021 $62.26 Q1 2022 $48.25 -22.50% Closed History
ALGT - Allegiant Travel Co.
Q2 2017 $135.60 Open $104.29 -23.09% Open History
MAN - ManpowerGroup Inc.
Q4 2006 $74.93 Q1 2013 $56.72 -24.30% Closed History
TEN - Tenneco Inc
Q4 2017 $292.70 Q2 2018 $219.80 -24.91% Closed History
AAC.WS - Ares Acquisition Corporation
Q1 2023 $0.88 Q3 2023 $0.66 -25.00% Closed History
CAH - Cardinal Health, Inc.
Q4 2015 $89.27 Q3 2017 $66.93 -25.03% Closed History
CBRE - CBRE Group, Inc.
Q4 2019 $61.30 Q2 2020 $45.35 -26.02% Closed History
LEN - Lennar Corp.
Q4 2017 $61.23 Q3 2018 $45.18 -26.21% Closed History
MHK - Mohawk Industries, Inc.
Q2 2022 $124.00 Q3 2022 $91.11 -26.52% Closed History
BTMD - Biote Corp
Q2 2023 $6.76 Q4 2023 $4.94 -26.92% Closed History
OC - Owens Corning
Q1 2007 $31.86 Q2 2008 $22.75 -28.59% Closed History
CHTR - Charter Communications, Inc.
Q2 2018 $293.21 Q4 2025 $208.75 -28.81% Closed History
COP - ConocoPhillips
Q4 2006 $54.85 Q4 2009 $38.93 -29.02% Closed History
SXGA - Signet Group Plc-Adr
Q4 2007 $14.10 Q2 2008 $9.96 -29.36% Closed History
6683 - General Electric Company
Q1 2015 $24.81 Q4 2017 $17.45 -29.67% Closed History
ELME - Washington Real Estate Invt
Q1 2022 $25.50 Q1 2023 $17.86 -29.96% Closed History
BW - Babcock & Wilcox Enterprises, Inc.
Q3 2015 $168.00 Q2 2017 $117.60 -30.00% Closed History
ETSY - Etsy, Inc.
Q4 2020 $176.99 Q1 2022 $123.81 -30.05% Closed History
CCL - Carnival Corp. Ltd.
Q4 2006 $49.05 Q2 2012 $34.27 -30.13% Closed History
IFF - International Flavors & Fragrances Inc.
Q4 2020 $108.84 Open $74.67 -31.39% Open History
GD - General Dynamics Corp.
Q3 2018 $204.50 Q3 2020 $138.40 -32.32% Closed History
R91 - Rosetta Resources Inc Reg
Q3 2011 $34.22 Q2 2015 $23.14 -32.38% Closed History
SPOT - Spotify Technology S.A.
Q3 2021 $226.17 Q1 2022 $151.67 -32.94% Closed History
ACRE - Ares Coml Real Estate Corp
Q2 2012 $17.48 Q3 2014 $11.69 -33.12% Closed History
IVR - Invitrogen Corporation
Q4 2006 $565.90 Q3 2008 $378.00 -33.20% Closed History
6684 - D Hewlett- Packard Company
Q3 2010 $42.07 Q4 2013 $28.02 -33.40% Closed History
CISN - Cision Ltd Shs
Q1 2018 $11.57 Q3 2019 $7.69 -33.54% Closed History
PTEN - Patterson-UTI Energy, Inc.
Q4 2006 $23.23 Q4 2009 $15.35 -33.92% Closed History
DAN - Dana Inc.
Q3 2018 $18.67 Q3 2020 $12.32 -34.01% Closed History
UPBD - Upbound Group, Inc.
Q4 2006 $29.51 Q1 2009 $19.36 -34.40% Closed History
ARCC - Ares Capital Corp.
Q4 2006 $19.11 Q2 2010 $12.53 -34.43% Closed History
MD - Pediatrix Medical Group, Inc.
Q3 2016 $66.27 Q2 2018 $43.27 -34.71% Closed History
OXY - Occidental Petroleum Corp.
Q2 2011 $99.68 Q1 2018 $64.96 -34.83% Closed History
LDR - Landauer Inc
Q4 2006 $52.48 Q4 2014 $34.18 -34.87% Closed History
FMCC - Federal Home Ln Mtg Corp H 5.
Q3 2013 $8.83 Q2 2015 $5.71 -35.33% 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.
Showing 801–900 of 1,023 trades‹ Prev17891011Next ›