Jeffrey Ubben - ValueAct Holdings 13F Activity & Position Changes (Q1 2019)
As of Mar 31, 2019, the ValueAct Holdings portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 15, 2026. 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
|