Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q1 2019)
According to the SEC 13F filed on Aug 14, 2026, the ValueAct Holdings portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2019. 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 Q1 2019, the filing reported:
New Buys - Pacific Gas & Electric Co.
Increases - Darling Ingredients Inc., Lindblad Expeditions Holdings I, Strategic Education, Inc., Unifi, Inc. New
Reductions - Arcosa, Inc., Armstrong World Industries Inc, CBRE Group Inc, Hawaiian Electric Industries, I
Complete Exits - Aramark, Bloom Energy Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2019
|
ACA
Arcosa, Inc.
|
Sell |
-1,395,000
|
|
Q1 2019
|
ARMK
Aramark
|
Sell - Position Exit |
-229,230
|
|
Q1 2019
|
AWI
Armstrong World Industries Inc
|
Sell |
-2,181,000
|
|
Q1 2019
|
BE
Bloom Energy Corporation
|
Sell - Position Exit |
-250,000
|
|
Q1 2019
|
CBRE
CBRE Group Inc
|
Sell |
-6,700,000
|
|
Q1 2019
|
DAR
Darling Ingredients Inc.
|
Buy |
+962,200
|
|
Q1 2019
|
HE
Hawaiian Electric Industries, I
|
Sell |
-81,548
|
|
Q1 2019
|
LIND
Lindblad Expeditions Holdings I
|
Buy |
+590,259
|
|
Q1 2019
|
PCG
Pacific Gas & Electric Co.
|
Buy - Position Entry |
+1,000,000
|
|
Q1 2019
|
STRA
Strategic Education, Inc.
|
Buy |
+31,500
|
|
Q1 2019
|
UFI
Unifi, Inc. New
|
Buy |
+3,223
|