Most sold consumer cyclical stocks in Q2 2018
See which Consumer Cyclical stocks institutional investors trimmed or exited the most in Q2 2018, measured as net reductions in reported share positions from Q1 2018 into Q2 2018. Notable reductions at the top of this list include GREEN BRICK PARTNERS INC (GRBK), VF CORP (VFC), LKQ CORP (LKQ), MGM RESORTS INTERNATIONAL (MGM). These rankings aggregate SEC 13F filings from all institutional investors in our database.
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| Symbol | Name | Net shares | Net value | New | Added | Trimmed | Sold out | Holding now |
|---|---|---|---|---|---|---|---|---|
| GRBK | GREEN BRICK PARTNERS INC | -7,378,169 | -$108.90M | 1 | 1 | 0 | 1 | 3 |
| VFC | VF CORP | -4,809,531 | -$295.26M | 0 | 0 | 2 | 2 | 3 |
| LKQ | LKQ CORP | -3,564,980 | -$141.98M | 0 | 1 | 1 | 1 | 3 |
| MGM | MGM RESORTS INTERNATIONAL | -3,276,000 | -$119.48M | 0 | 0 | 1 | 0 | 2 |
| WEN | WENDY'S CO/THE | -2,405,292 | -$53.92M | 0 | 0 | 1 | 0 | 2 |
| MAR | MARRIOTT INTERNATIONAL -CL A | -1,667,976 | -$292.14M | 0 | 2 | 1 | 0 | 3 |
| IP | INTERNATIONAL PAPER CO | -1,341,980 | -$76.66M | 0 | 1 | 1 | 2 | 3 |
| FOSL | FOSSIL GROUP INC | -1,320,525 | -$16.77M | 0 | 0 | 0 | 2 | 0 |
| W | WAYFAIR INC- CLASS A | -1,051,323 | -$46.98M | 0 | 0 | 1 | 1 | 2 |
| NKE | NIKE INC -CL B | -724,705 | $180.22M | 0 | 2 | 5 | 1 | 9 |
| DPZ | DOMINO'S PIZZA INC | -715,603 | -$40.70M | 0 | 1 | 1 | 0 | 4 |
| QSR | RESTAURANT BRANDS INTERN | -605,124 | $80.66M | 1 | 0 | 1 | 0 | 5 |
| URBN | URBAN OUTFITTERS INC | -574,364 | -$14.41M | 0 | 0 | 2 | 1 | 2 |
| TMHC | TAYLOR MORRISON HOME CORP | -571,465 | -$41.75M | 0 | 0 | 2 | 0 | 3 |
| TSCO | TRACTOR SUPPLY COMPANY | -550,688 | -$802.00K | 0 | 0 | 3 | 0 | 5 |
| GM | GENERAL MOTORS CO | -494,323 | $271.65M | 1 | 2 | 4 | 0 | 8 |
| ROST | ROSS STORES INC | -405,537 | -$23.77M | 0 | 0 | 1 | 0 | 1 |
| TJX | TJX COMPANIES INC | -397,743 | $129.37M | 1 | 1 | 4 | 0 | 8 |
| ANF | ABERCROMBIE & FITCH CO-CL A | -359,795 | -$8.68M | 0 | 0 | 1 | 1 | 2 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | -330,493 | $999.00K | 0 | 0 | 1 | 0 | 1 |
| PRKS | UNITED PARKS & RESORTS INC | -303,650 | -$1.02M | 0 | 0 | 1 | 0 | 1 |
| AZO | AUTOZONE INC | -292,059 | -$185.07M | 1 | 2 | 1 | 0 | 7 |
| CRMT | AMERICA'S CAR-MART INC | -285,778 | -$13.83M | 0 | 0 | 1 | 0 | 2 |
| CVCO | CAVCO INDUSTRIES INC | -271,200 | -$47.12M | 0 | 0 | 0 | 1 | 1 |
| ORLY | O'REILLY AUTOMOTIVE INC | -266,878 | $94.95M | 1 | 3 | 4 | 0 | 11 |
| AMZN | AMAZON.COM INC | -263,729 | $589.23M | 1 | 8 | 6 | 0 | 19 |
| BLMN | BLOOMIN' BRANDS INC | -218,000 | -$5.29M | 0 | 0 | 0 | 1 | 0 |
| WSM | WILLIAMS-SONOMA INC | -217,832 | -$11.49M | 0 | 0 | 0 | 2 | 1 |
| HOG | HARLEY-DAVIDSON INC | -184,229 | -$14.80M | 0 | 0 | 1 | 1 | 1 |
| RUSHB | RUSH ENTERPRISES INC - CL B | -160,922 | -$6.48M | 0 | 0 | 0 | 1 | 2 |
| MHO | M/I HOMES INC | -159,483 | -$15.34M | 0 | 0 | 1 | 0 | 2 |
| OESX | ORION ENERGY SYSTEMS INC | -141,489 | $1.06M | 0 | 0 | 1 | 0 | 2 |
| GME | GAMESTOP CORP-CLASS A | -137,875 | -$1.14M | 0 | 1 | 0 | 1 | 3 |
| TPR | TAPESTRY INC | -132,653 | -$8.61M | 0 | 1 | 2 | 2 | 4 |
| DDS | DILLARDS INC-CL A | -113,200 | -$9.10M | 0 | 0 | 0 | 1 | 0 |
| MOV | MOVADO GROUP INC | -106,600 | -$3.22M | 0 | 0 | 1 | 0 | 2 |
| TPH | TRI POINTE HOMES INC | -88,300 | -$1.83M | 0 | 0 | 1 | 0 | 3 |
| THRM | GENTHERM INC | -87,243 | $10.94M | 0 | 0 | 2 | 0 | 2 |
| AXL | AMERICAN AXLE & MFG HOLDINGS | -87,078 | -$1.23M | 0 | 0 | 1 | 0 | 2 |
| FIVE | FIVE BELOW | -69,492 | -$4.70M | 0 | 1 | 0 | 1 | 3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | -61,138 | $292.30M | 0 | 0 | 0 | 1 | 2 |
| GNTX | GENTEX CORP | -55,301 | -$1.27M | 0 | 0 | 1 | 0 | 2 |
| KBH | KB HOME | -51,815 | -$2.33M | 0 | 0 | 1 | 0 | 2 |
| GEF-B | GREIF INC-CL B | -45,530 | -$3.08M | 0 | 0 | 1 | 0 | 2 |
| TRIP | TRIPADVISOR INC | -43,382 | $232.04M | 0 | 1 | 2 | 1 | 3 |
| GPI | GROUP 1 AUTOMOTIVE INC | -43,170 | -$3.89M | 0 | 0 | 1 | 0 | 1 |
| TRS | TRIMAS CORP | -32,119 | $6.37M | 0 | 0 | 1 | 0 | 2 |
| JWN | NORDSTROM INC | -28,199 | $6.71M | 0 | 0 | 2 | 0 | 2 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | -28,049 | $48.36M | 1 | 7 | 3 | 3 | 16 |
| UAA | UNDER ARMOUR INC-CLASS A | -27,503 | $13.15M | 0 | 0 | 1 | 0 | 2 |
Frequently asked questions about Most sold consumer cyclical stocks in Q2 2018
What are the most sold Consumer Cyclical stocks in Q2 2018?
The most sold consumer cyclical stocks in Q2 2018 are those with the largest decrease in reported share counts across institutional investors compared to Q1 2018, based on SEC 13F filings.
Which consumer cyclical stocks did institutional investors trimmed or exited the most in Q2 2018?
Among filers in this sector, net reductions were largest in companies such as GREEN BRICK PARTNERS INC (GRBK), VF CORP (VFC), LKQ CORP (LKQ), based on aggregated 13F data.
How is institutional selling calculated?
Selling is calculated by summing the net decrease in shares reported by institutional investors between two consecutive quarterly 13F snapshots (compared to Q1 2018).
Does this include all institutional owners?
Yes. These rankings aggregate SEC 13F filings from all institutional investors in our database, not only the investors we track individually.
Are these trades real-time?
No. 13F filings are reported quarterly and may be delayed by up to 45 days. The data reflects positions at the end of the reporting period, not real-time trading activity.