Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Nortek Inc (NTK)
← All NTK superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q2 0 0.00 Sell 100.00% <0.01 SEC
2016   Q1 5,859 <0.01 Reduce 14.09% <0.01 $48.30 $283,000 SEC
2015   Q4 6,820 <0.01 Buy <0.01 $43.55 $297,000 SEC
2014   Q2 0 0.00 Sell 100.00% 0.03 SEC
2014   Q1 19,446 0.03 Reduce 29.58% 0.02 $82.23 $1,599,000 SEC
2013   Q4 27,613 0.05 Reduce 34.67% 0.03 $74.60 $2,060,000 SEC
2013   Q3 42,268 0.10 Add 21.17% 0.02 $68.70 $2,904,000 SEC
2013   Q2 34,882 0.10 Reduce 2.79% <0.01 $64.42 $2,247,000 SEC
2013   Q1 35,882 0.14 Add 1.94% <0.01 $71.37 $2,561,000 SEC
2012   Q4 35,198 0.15 Reduce 4.03% <0.01 $66.25 $2,332,000 SEC
2012   Q3 36,677 0.15 Add 27.99% 0.03 $54.72 $2,007,000 SEC
2012   Q2 28,657 0.11 Buy 0.11 $50.04 $1,434,000 SEC