SEC 13F Intelligence

Balasa Dinverno & Foltz LLC / FLT1EUR

Balasa Dinverno & Foltz LLC’s Fleetcor Technologies Inc Position

Does Balasa Dinverno & Foltz LLC own Fleetcor Technologies Inc (FLT1EUR)? Not currently — the last reported position was 56.4K shares worth $11M in Q1 2020; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$11M
Q1 2020
Shares
56.4K
% of Portfolio
+1.32%
Quarters Held
6
position exited

Position History FLT1EUR

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $17MQ1 ’19Q2 ’19: $16MQ2 ’19Q3 ’19: $16MQ3 ’19Q4 ’19: $16MQ4 ’19Q1 ’20: $11MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202056.4K$11M+1.32%
Q4 201956.7K$16M+1.73%
Q3 201957.1K$16M+1.90%
Q2 201957.5K$16M+1.88%
Q1 201970.2K$17M+2.08%
Q4 201872.7K$14M+1.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balasa Dinverno & Foltz LLC’s full portfolio or all institutional holders of FLT1EUR.