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C.T. Fitzpatrick - Vulcan Value Partners
401 trades  ·  368 closed  ·  33 open  ·  Win rate: 44.1%  ·  Avg return: +30.5%  ·  Median return: 0%
3 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 201–300 of 404 trades‹ Prev12345Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
DE - Deere & Co.
Q2 2014 $90.70 Q2 2014 $90.70 +0.00% Closed History
DEO - Diageo plc
Q4 2024 $126.65 Q4 2024 $126.65 +0.00% Closed History
DNOW - DNOW Inc.
Q3 2014 $30.00 Q3 2014 $30.00 +0.00% Closed History
EBAY - eBay Inc.
Q4 2015 $27.43 Q4 2015 $27.43 +0.00% Closed History
ED - Consolidated Edison, Inc.
Q2 2014 $58.33 Q2 2014 $58.33 +0.00% Closed History
EMC - Emc Corporation
Q2 2014 $26.42 Q2 2014 $26.42 +0.00% Closed History
EMR - Emerson Electric Co.
Q1 2015 $56.62 Q1 2015 $56.62 +0.00% Closed History
EPIQ - Epiq Systems Inc
Q2 2014 $14.39 Q2 2014 $14.39 +0.00% Closed History
ESMT - EngageSmart Inc
Q3 2021 $34.06 Q3 2021 $34.06 +0.00% Closed History
EXPE - Expedia Group, Inc.
Q4 2015 $133.33 Q4 2015 $133.33 +0.00% Closed History
F - Ford Motor Co.
Q2 2014 $17.21 Q2 2014 $17.21 +0.00% Closed History
F - Ford Motor Co.
Q4 2015 $14.06 Q4 2015 $14.06 +0.00% Closed History
FDS - FactSet Research Systems Inc.
Q1 2014 $106.70 Q1 2014 $106.70 +0.00% Closed History
FDX - FedEx Corp.
Q3 2014 $128.93 Q3 2014 $128.93 +0.00% Closed History
FFIV - F5, Inc.
Q2 2014 $110.81 Q2 2014 $110.81 +0.00% Closed History
FHI - D Federated Investors Inc
Q1 2013 $23.67 Q1 2013 $23.67 +0.00% Closed History
FMI - Foundation Medicine Inc
Q2 2014 $26.67 Q2 2014 $26.67 +0.00% Closed History
FTDR - Frontdoor, Inc.
Q4 2019 $47.42 Q4 2019 $47.42 +0.00% Closed History
GGQ1 - Google Inc - Class A
Q2 2014 $575.00 Q2 2014 $575.00 +0.00% Closed History
GGQ7 - Google Inc - Class C
Q2 2014 $575.00 Q2 2014 $575.00 +0.00% Closed History
GIS - General Mills, Inc.
Q2 2014 $52.31 Q2 2014 $52.31 +0.00% Closed History
GPN - Global Payments Inc.
Q4 2010 $23.10 Q4 2010 $23.10 +0.00% Closed History
GXDX - D Genoptix Inc
Q4 2010 $19.02 Q4 2010 $19.02 +0.00% Closed History
HMC - Honda Motor Co Ltd
Q2 2014 $34.78 Q2 2014 $34.78 +0.00% Closed History
HOG - Harley-Davidson, Inc.
Q4 2010 $34.67 Q4 2010 $34.67 +0.00% Closed History
HPQ - HP Inc.
Q4 2015 $11.86 Q4 2015 $11.86 +0.00% Closed History
ICON* - Iconix Brand Group Inc
Q4 2014 $33.79 Q4 2014 $33.79 +0.00% Closed History
IHG - Intercontinental Hotels Grou
Q4 2024 $123.85 Q4 2024 $123.85 +0.00% Closed History
IHS - Ihs Inc
Q1 2015 $113.76 Q1 2015 $113.76 +0.00% Closed History
INTC - Intel Corp.
Q3 2012 $22.63 Q3 2012 $22.63 +0.00% Closed History
INTC - Intel Corp.
Q2 2014 $31.21 Q2 2014 $31.21 +0.00% Closed History
INTU - Intuit Inc.
Q2 2014 $81.25 Q2 2014 $81.25 +0.00% Closed History
IWD - iShares Russell 1000 Value ETF
Q4 2016 $112.08 Q4 2016 $112.08 +0.00% Closed History
IWD - iShares Russell 1000 Value ETF
Q4 2017 $124.31 Q4 2017 $124.31 +0.00% Closed History
IWD - iShares Russell 1000 Value ETF
Q4 2018 $111.05 Q4 2018 $111.05 +0.00% Closed History
IWD - iShares Russell 1000 Value ETF
Q4 2019 $136.45 Q4 2019 $136.45 +0.00% Closed History
IWD - iShares Russell 1000 Value ETF
Q2 2022 $144.94 Q2 2022 $144.94 +0.00% Closed History
IWD - iShares Russell 1000 Value ETF
Q4 2024 $185.13 Q4 2024 $185.13 +0.00% Closed History
IWD - iShares Russell 1000 Value ETF
Q4 2025 $231.44 Q4 2025 $231.44 +0.00% Closed History
IWM - iShares Russell 2000 ETF
Q3 2012 $83.48 Q3 2012 $83.48 +0.00% Closed History
IWM - iShares Russell 2000 ETF
Q4 2021 $222.34 Q4 2021 $222.34 +0.00% Closed History
IWM - iShares Russell 2000 ETF
Q4 2022 $169.20 Q4 2022 $169.20 +0.00% Closed History
IWN - iShares Russell 2000 Value ETF
Q4 2019 $128.60 Q4 2019 $128.60 +0.00% Closed History
IWV - iShares Russell 3000 ETF
Q3 2012 $84.84 Q3 2012 $84.84 +0.00% Closed History
JNJ - Johnson & Johnson
Q3 2012 $68.97 Q3 2012 $68.97 +0.00% Closed History
JPM - JPMorgan Chase & Co.
Q3 2014 $60.00 Q3 2014 $60.00 +0.00% Closed History
KN - Knowles Corp.
Q1 2014 $31.57 Q1 2014 $31.57 +0.00% Closed History
KUBTY - Kubota Corporation (adr)
Q2 2014 $71.19 Q2 2014 $71.19 +0.00% Closed History
KYOCY - Kyocera Corp (adr)
Q2 2014 $2.93 Q2 2014 $2.93 +0.00% Closed History
MET - MetLife, Inc.
Q4 2015 $42.99 Q4 2015 $42.99 +0.00% Closed History
META - Meta Platforms, Inc.
Q3 2016 $128.29 Q3 2016 $128.29 +0.00% Closed History
MG - Mistras Group, Inc.
Q2 2013 $17.58 Q2 2013 $17.58 +0.00% Closed History
MGM - MGM Resorts International
Q4 2015 $22.68 Q4 2015 $22.68 +0.00% Closed History
MKL - Markel Group Inc.
Q1 2016 $891.30 Q1 2016 $891.30 +0.00% Closed History
MLR - Miller Industries, Inc.
Q1 2011 $16.25 Q1 2011 $16.25 +0.00% Closed History
MO - Altria Group, Inc.
Q3 2012 $33.27 Q3 2012 $33.27 +0.00% Closed History
NOV - NOV Inc.
Q3 2014 $75.00 Q3 2014 $75.00 +0.00% Closed History
PCLN - Priceline Grp Inc
Q4 2017 $1,737.74 Q4 2017 $1,737.74 +0.00% Closed History
PCP - Precision Castparts Corp
Q1 2015 $210.00 Q1 2015 $210.00 +0.00% Closed History
PEP - PepsiCo, Inc.
Q3 2012 $70.65 Q3 2012 $70.65 +0.00% Closed History
PG - The Procter & Gamble Co.
Q3 2012 $69.16 Q3 2012 $69.16 +0.00% Closed History
PG - The Procter & Gamble Co.
Q2 2014 $78.60 Q2 2014 $78.60 +0.00% Closed History
PK - Park Hotels & Resorts Inc.
Q1 2017 $25.67 Q1 2017 $25.67 +0.00% Closed History
PLKI - Popeyes La Kitchen Inc
Q1 2016 $52.29 Q1 2016 $52.29 +0.00% Closed History
PLNT - Planet Fitness, Inc.
Q2 2024 $73.59 Q2 2024 $73.59 +0.00% Closed History
PM - Philip Morris International Inc.
Q3 2012 $89.52 Q3 2012 $89.52 +0.00% Closed History
PNC - The PNC Financial Services Group, Inc.
Q2 2014 $88.85 Q2 2014 $88.85 +0.00% Closed History
POR - Portland General Electric Company
Q2 2014 $34.31 Q2 2014 $34.31 +0.00% Closed History
PRE - Partnerre Ltd
Q1 2015 $1,329.42 Q1 2015 $1,329.42 +0.00% Closed History
PXD - Pioneer Nat Res Co
Q1 2016 $140.63 Q1 2016 $140.63 +0.00% Closed History
RF - Regions Financial Corp.
Q4 2015 $9.62 Q4 2015 $9.62 +0.00% Closed History
RGR - Sturm, Ruger & Co., Inc.
Q3 2014 $137.59 Q3 2014 $137.59 +0.00% Closed History
RTO - Rentokil Initial Plc
Q4 2024 $25.09 Q4 2024 $25.09 +0.00% Closed History
SAPE - Sapient Corporation
Q2 2014 $16.06 Q2 2014 $16.06 +0.00% Closed History
SGI - Somnigroup International Inc.
Q1 2021 $36.56 Q1 2021 $36.56 +0.00% Closed History
SJM - The J. M. Smucker Co.
Q3 2012 $86.64 Q3 2012 $86.64 +0.00% Closed History
SLB - Slb N.V.
Q3 2012 $72.12 Q3 2012 $72.12 +0.00% Closed History
SLB - Slb N.V.
Q1 2015 $83.44 Q1 2015 $83.44 +0.00% Closed History
SNI - Scripps Networks Interact In
Q2 2015 $65.37 Q2 2015 $65.37 +0.00% Closed History
SPY - State Street SPDR S&P 500 ETF Trust
Q3 2014 $197.00 Q3 2014 $197.00 +0.00% Closed History
SPY - State Street SPDR S&P 500 ETF Trust
Q1 2015 $206.73 Q1 2015 $206.73 +0.00% Closed History
SPY - State Street SPDR S&P 500 ETF Trust
Q4 2015 $204.10 Q4 2015 $204.10 +0.00% Closed History
SPY - State Street SPDR S&P 500 ETF Trust
Q4 2016 $223.52 Q4 2016 $223.52 +0.00% Closed History
SPY - State Street SPDR S&P 500 ETF Trust
Q4 2021 $474.97 Q4 2021 $474.97 +0.00% Closed History
SPY - State Street SPDR S&P 500 ETF Trust
Q4 2022 $380.88 Q4 2022 $380.88 +0.00% Closed History
SPY - State Street SPDR S&P 500 ETF Trust
Q4 2023 $472.64 Q4 2023 $472.64 +0.00% Closed History
SPY - State Street SPDR S&P 500 ETF Trust
Q4 2024 $584.64 Q4 2024 $584.64 +0.00% Closed History
SSNC - SS&C Technologies Holdings, Inc.
Q4 2017 $40.48 Q4 2017 $40.48 +0.00% Closed History
SYF - Synchrony Financial
Q4 2015 $30.44 Q4 2015 $30.44 +0.00% Closed History
SYK - Stryker Corp.
Q2 2014 $83.50 Q2 2014 $83.50 +0.00% Closed History
T - AT&T Inc.
Q2 2014 $26.80 Q2 2014 $26.80 +0.00% Closed History
TFC - Truist Financial Corp.
Q4 2015 $37.88 Q4 2015 $37.88 +0.00% Closed History
TIME - Time Inc
Q2 2014 $25.15 Q2 2014 $25.15 +0.00% Closed History
TROW - T. Rowe Price Group, Inc.
Q3 2012 $63.33 Q3 2012 $63.33 +0.00% Closed History
UNFI - United Natural Foods, Inc.
Q2 2014 $65.35 Q2 2014 $65.35 +0.00% Closed History
UNH - UnitedHealth Group Inc.
Q4 2019 $293.39 Q4 2019 $293.39 +0.00% Closed History
UPS - United Parcel Service, Inc.
Q4 2015 $96.18 Q4 2015 $96.18 +0.00% Closed History
UPS - United Parcel Service, Inc.
Q1 2023 $193.97 Q1 2023 $193.97 +0.00% Closed History
USB - U.S. Bancorp
Q2 2014 $43.69 Q2 2014 $43.69 +0.00% Closed History
VGT - Vanguard Information Technology Index Fund ETF Shares
Q3 2014 $12.50 Q3 2014 $12.50 +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.
Showing 201–300 of 404 trades‹ Prev12345Next ›