Fred Martin - Disciplined Growth Investors 13F Activity & Position Changes (Q2 2020)

As of Jun 30, 2020, the Disciplined Growth Investors portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2020, the filing reported:

New Buys - None reported

Increases - Edwards Lifesciences Corporatio, Strategic Education, Inc.

Reductions - Autodesk, Inc., Akamai Technologies, Inc., Align Technology, Inc., Alarm.com Holdings, Inc., Arista Networks, and 55 more

Complete Exits - The Cheesecake Factory Incorpor, iShares Russell Midcap Growth E, Ralph Lauren Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2020	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-288,733	-31.1%	$152.92K	639,325
Q2 2020	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-500,125	-31.2%	$118.31K	1,104,793
Q2 2020	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-240,991	-25.7%	$191.39K	697,382
Q2 2020	ALRM Alarm.com Holdings, Inc.	Alarm.com Holdings, Inc.	Sell	-182,280	-23.6%	$38.15K	588,580
Q2 2020	ANET Arista Networks	Arista Networks	Sell	-29,975	-30.2%	$14.57K	69,371
Q2 2020	CAKE The Cheesecake Factory Incorpor	The Cheesecake Factory Incorpor	Sell - Position Exit	-122,906	-100.0%	$0.00	-
Q2 2020	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-24,191	-3.2%	$12.52K	732,347
Q2 2020	CEVA CEVA, Inc.	CEVA, Inc.	Sell	-21,148	-4.1%	$18.33K	489,861
Q2 2020	CGNX Cognex Corporation	Cognex Corporation	Sell	-639,838	-30.6%	$86.48K	1,448,077
Q2 2020	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-474	-4.5%	$7.23K	10,174
Q2 2020	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-2,596,696	-28.5%	$112.11K	6,525,501
Q2 2020	DLB Dolby Laboratories	Dolby Laboratories	Sell	-559,964	-30.3%	$84.67K	1,285,330
Q2 2020	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-11,045	-3.0%	$2.66K	360,420
Q2 2020	DLX Deluxe Corporation	Deluxe Corporation	Sell	-450,132	-31.0%	$23.59K	1,001,952
Q2 2020	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+372,632	+109.8%	$49.20K	711,916
Q2 2020	FDS FactSet Research Systems Inc.	FactSet Research Systems Inc.	Sell	-145,693	-45.4%	$57.54K	175,167
Q2 2020	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-48,338	-5.8%	$5.96K	792,179
Q2 2020	GGG Graco Inc.	Graco Inc.	Sell	-353,064	-28.9%	$41.76K	870,226
Q2 2020	GNTX Gentex Corporation	Gentex Corporation	Sell	-1,634,187	-30.7%	$94.94K	3,684,252
Q2 2020	GRMN Garmin	Garmin	Sell	-448,701	-28.4%	$110.34K	1,131,710
Q2 2020	INTU Intuit Inc.	Intuit Inc.	Sell	-173,584	-25.2%	$152.52K	514,944
Q2 2020	IPGP IPG Photonics Corporation	IPG Photonics Corporation	Sell	-112,591	-31.1%	$40.03K	249,572
Q2 2020	IRBT iRobot Corporation	iRobot Corporation	Sell	-10,976	-3.3%	$26.85K	319,991
Q2 2020	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-96,535	-30.9%	$122.76K	215,427
Q2 2020	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-20,308	-100.0%	$0.00	-
Q2 2020	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-2,873,971	-26.8%	$85.78K	7,869,534
Q2 2020	JWN Nordstrom, Inc.	Nordstrom, Inc.	Sell	-167,178	-8.9%	$26.64K	1,719,760
Q2 2020	KRNT Kornit Digital	Kornit Digital	Sell	-68,191	-14.8%	$20.91K	391,689
Q2 2020	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-148,618	-79.8%	$523.00	37,717
Q2 2020	LSTR Landstar System, Inc.	Landstar System, Inc.	Sell	-276,140	-30.4%	$71.01K	632,269

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