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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 301–400 of 404 trades‹ Prev12345Next ›
Stock Entry
Quarter
Entry
Price
Exit
Quarter
Exit / Current
Price
Return Status Filings
WFC - Wells Fargo & Co.
Q2 2014 $52.33 Q2 2014 $52.33 +0.00% Closed History
WIFI - D Boingo Wireless Inc
Q4 2012 $7.55 Q4 2012 $7.55 +0.00% Closed History
XLE - State Street Energy Select Sector SPDR ETF
Q3 2014 $45.56 Q3 2014 $45.56 +0.00% Closed History
XLF - State Street Financial Select Sector SPDR ETF
Q3 2014 $19.29 Q3 2014 $19.29 +0.00% Closed History
XOM - ExxonMobil Holdings Corp.
Q3 2012 $91.17 Q3 2012 $91.17 +0.00% Closed History
XRX - Xerox Holdings Corp.
Q2 2014 $32.57 Q2 2014 $32.57 +0.00% Closed History
ZAYO - Zayo Group Hldgs Inc
Q1 2016 $24.32 Q1 2016 $24.32 +0.00% Closed History
MLKN - MillerKnoll, Inc.
Q2 2015 $28.93 Q3 2015 $28.84 -0.31% Closed History
CMCSK - D Comcast "a Spl"
Q4 2010 $20.81 Q3 2011 $20.72 -0.43% Closed History
JOSB - D Jos A Bank Clothiers Inc
Q4 2010 $40.30 Q1 2013 $39.90 -0.99% Closed History
AYI - Acuity Inc.
Q4 2017 $176.00 Q3 2021 $173.37 -1.49% Closed History
PG - The Procter & Gamble Co.
Q4 2010 $64.34 Q3 2011 $63.18 -1.80% Closed History
WPP - Wpp Plc New
Q3 2017 $92.80 Q4 2017 $90.56 -2.41% Closed History
VZ - Verizon Communications Inc.
Q1 2014 $47.57 Q4 2015 $46.22 -2.84% Closed History
SSNC - SS&C Technologies Holdings, Inc.
Q2 2025 $91.44 Q3 2025 $88.71 -2.99% Closed History
SWK - Stanley Black & Decker, Inc.
Q1 2025 $76.81 Q4 2025 $74.35 -3.20% Closed History
EPAC - Actuant Corp
Q3 2014 $30.36 Q2 2018 $29.35 -3.33% Closed History
FFIV - F5, Inc.
Q2 2015 $120.35 Q3 2015 $115.80 -3.78% Closed History
LECO - Lincoln Electric Holdings, Inc.
Q2 2015 $60.89 Q1 2016 $58.57 -3.81% Closed History
TKR - The Timken Co.
Q2 2015 $36.57 Q3 2016 $35.14 -3.91% Closed History
JNJ - Johnson & Johnson
Q4 2010 $61.85 Q1 2011 $59.25 -4.20% Closed History
SSNC - SS&C Technologies Holdings, Inc.
Q4 2020 $72.75 Q3 2021 $69.40 -4.60% Closed History
BLK - BlackRock, Inc.
Q2 2019 $469.30 Q3 2019 $447.37 -4.67% Closed History
CVS - CVS Health Corp.
Q4 2016 $78.91 Q1 2021 $75.19 -4.71% Closed History
SARO - StandardAero, Inc.
Q4 2025 $28.77 Open $27.36 -4.90% Open History
EG - Everest Group, Ltd.
Q3 2024 $391.83 Open $371.85 -5.10% Open History
MKL - Markel Group Inc.
Q4 2010 $378.08 Q3 2011 $357.14 -5.54% Closed History
GGG - Graco Inc.
Q2 2015 $23.68 Q3 2015 $22.34 -5.63% Closed History
VRTS - Virtus Investment Partners Inc
Q1 2014 $173.17 Q4 2025 $163.15 -5.79% Closed History
ELV - Elevance Health, Inc.
Q3 2022 $454.24 Open $426.79 -6.04% Open History
BCR - D C.r. Bard Inc
Q4 2010 $91.78 Q4 2011 $85.49 -6.85% Closed History
NICE - NICE Ltd.
Q1 2026 $110.26 Open $102.28 -7.24% Open History
MLKN - MillerKnoll, Inc.
Q1 2020 $22.20 Open $20.56 -7.39% Open History
TRK - D Speedway Motors
Q4 2010 $15.32 Q2 2011 $14.18 -7.44% Closed History
TEVA - Teva Pharmaceutical Industries Ltd.
Q4 2010 $52.13 Q2 2011 $48.22 -7.50% Closed History
WHR - Whirlpool Corp.
Q4 2010 $88.84 Q2 2011 $81.32 -8.46% Closed History
TPG - TPG Inc.
Q1 2025 $47.45 Open $43.15 -9.06% Open History
MSM - MSC Industrial Direct Co., Inc.
Q4 2014 $81.25 Q3 2016 $73.41 -9.65% Closed History
CLGX - D Corelogic Inc
Q1 2011 $18.50 Q2 2011 $16.71 -9.68% Closed History
SEE -
Q1 2023 $45.91 Q4 2025 $41.43 -9.76% Closed History
CNVR - Conversant Inc
Q1 2014 $28.15 Q2 2014 $25.40 -9.77% Closed History
NSP - Insperity, Inc.
Q3 2013 $18.80 Q4 2014 $16.95 -9.87% Closed History
TXN - Texas Instruments Inc.
Q4 2010 $32.50 Q4 2011 $29.11 -10.43% Closed History
CRM - Salesforce, Inc.
Q2 2020 $187.33 Open $167.56 -10.55% Open History
TRU - TransUnion
Q4 2025 $85.68 Open $75.58 -11.79% Open History
G - Genpact Ltd.
Q2 2023 $37.57 Q1 2024 $32.95 -12.30% Closed History
THR - Thermon Group Holdings, Inc.
Q3 2015 $20.55 Q3 2017 $17.99 -12.46% Closed History
BKNG - Booking Holdings Inc.
Q2 2019 $74.99 Q2 2020 $65.45 -12.72% Closed History
COHR - Coherent Corp.
Q3 2018 $172.19 Q4 2020 $150.02 -12.88% Closed History
6684 - D Hewlett-Packard
Q4 2010 $42.10 Q2 2011 $36.40 -13.54% Closed History
BXP - BXP, Inc.
Q1 2015 $47.23 Q2 2018 $40.70 -13.83% Closed History
ITG - D Investment Technology Group
Q4 2010 $16.37 Q2 2011 $14.02 -14.36% Closed History
SBUX - Starbucks Corp.
Q1 2024 $91.39 Q2 2024 $77.80 -14.87% Closed History
META - Meta Platforms, Inc.
Q1 2018 $159.79 Q3 2022 $135.68 -15.09% Closed History
UNH - UnitedHealth Group Inc.
Q4 2024 $505.75 Open $425.19 -15.93% Open History
SNBR - Sleep Number Corp
Q2 2022 $30.95 Q4 2022 $25.98 -16.06% Closed History
PRG - PROG Holdings, Inc.
Q4 2020 $53.87 Open $45.21 -16.08% Open History
SABR - Sabre Corp.
Q2 2016 $26.79 Q4 2019 $22.44 -16.24% Closed History
BLK - BlackRock, Inc.
Q3 2018 $471.33 Q4 2018 $392.16 -16.80% Closed History
MCK - McKesson Corp.
Q3 2016 $166.75 Q4 2019 $138.32 -17.05% Closed History
NDSN - Nordson Corp.
Q2 2015 $77.89 Q4 2015 $64.15 -17.64% Closed History
WH - Wyndham Hotels & Resorts, Inc.
Q3 2019 $51.74 Q2 2020 $42.37 -18.11% Closed History
AXS - AXIS Capital Holdings Ltd.
Q3 2014 $47.32 Q1 2020 $38.65 -18.32% Closed History
STT - State Street Corp.
Q2 2014 $67.26 Q2 2019 $54.83 -18.48% Closed History
NSR - D Neustar Inc
Q3 2012 $40.03 Q1 2014 $32.51 -18.79% Closed History
ROVI - Rovi Corporation
Q1 2014 $22.78 Q1 2015 $18.21 -20.06% Closed History
CSGP - CoStar Group, Inc.
Q3 2020 $84.85 Q4 2025 $67.23 -20.77% Closed History
MMI - Marcus & Millichap, Inc.
Q3 2019 $35.49 Q3 2020 $27.84 -21.56% Closed History
UPST - Upstart Hldgs Inc
Q4 2020 $40.75 Q2 2022 $31.62 -22.40% Closed History
TROW - T. Rowe Price Group, Inc.
Q4 2014 $85.86 Q3 2016 $66.50 -22.55% Closed History
DNB - Dun & Bradstreet Hldgs Inc
Q2 2023 $11.57 Q1 2025 $8.94 -22.73% Closed History
CACC - Credit Acceptance Corp.
Q4 2019 $442.33 Q3 2020 $338.64 -23.44% Closed History
TUPBQ - D Tupperware Brands Corporatio
Q2 2012 $54.77 Q2 2018 $41.24 -24.70% Closed History
G - Genpact Ltd.
Q3 2024 $39.21 Open $29.52 -24.71% Open History
NICE - NICE Ltd.
Q4 2022 $192.22 Q3 2025 $144.41 -24.87% Closed History
UTI - Universal Technical Institute, Inc.
Q1 2012 $13.19 Q4 2014 $9.84 -25.40% Closed History
FBIN - Fortune Brands Innovations, Inc.
Q4 2024 $68.33 Open $50.62 -25.92% Open History
RYAN - Ryan Specialty Holdings, Inc.
Q3 2025 $56.36 Open $41.18 -26.93% Open History
JNS - D Janus Cap Group Inc
Q4 2010 $12.97 Q1 2013 $9.40 -27.53% Closed History
SBH - Sally Beauty Holdings, Inc.
Q2 2016 $29.41 Q1 2017 $20.44 -30.50% Closed History
DISCK - D Discovery Communications - C
Q2 2011 $36.55 Q2 2017 $25.21 -31.03% Closed History
CRNC - Cerence Inc
Q2 2020 $40.84 Q1 2023 $28.09 -31.22% Closed History
CAH - Cardinal Health, Inc.
Q4 2016 $71.97 Q2 2019 $47.31 -34.26% Closed History
REZI - Resideo Technologies, Inc.
Q2 2019 $21.92 Q3 2019 $14.35 -34.53% Closed History
SPLK - Splunk Inc
Q4 2021 $115.72 Q3 2022 $75.20 -35.02% Closed History
LPS - D Lender Processing Services I C
Q1 2011 $32.20 Q2 2011 $20.91 -35.06% Closed History
KMX - CarMax, Inc.
Q1 2024 $87.03 Open $55.73 -35.96% Open History
2IY - Cushman Wakefield Plc
Q3 2018 $16.99 Q1 2025 $10.22 -39.85% Closed History
MAR - Marriott International, Inc.
Q1 2019 $125.09 Q1 2020 $75.15 -39.92% Closed History
PK - Park Hotels & Resorts Inc.
Q4 2019 $25.87 Open $14.48 -44.03% Open History
NUS - Nu Skin Enterprises Inc.
Q1 2014 $82.85 Q2 2016 $46.19 -44.25% Closed History
B - Barrick Mining Corp.
Q4 2019 $61.96 Q2 2020 $33.33 -46.21% Closed History
W - Wayfair Inc.
Q4 2020 $225.81 Q1 2022 $110.78 -50.94% Closed History
9TP - Texas Pacific Land Trust
Q4 2019 $781.22 Q1 2020 $380.01 -51.36% Closed History
DESP - Despegar Com Corp
Q1 2018 $31.25 Q2 2019 $13.89 -55.55% Closed History
FISV - Fiserv, Inc.
Q3 2025 $128.74 Open $49.54 -61.52% Open History
APP - AppLovin Corp.
Q4 2021 $94.26 Q2 2022 $34.44 -63.46% Closed History
NOV - NOV Inc.
Q1 2015 $49.99 Q2 2020 $12.25 -75.50% Closed History
FOSL - Fossil Group, Inc.
Q3 2014 $99.08 Q1 2017 $17.45 -82.39% Closed History
PRCH - Porch Group, Inc.
Q4 2021 $15.59 Q2 2022 $2.56 -83.58% 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 301–400 of 404 trades‹ Prev12345Next ›