Managers / Q2 2019 · view latest →
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
CIK 0001365707 · 120 LONGWATER DRIVE, SUITE 100, NORWELL, MA, 02061 · 781-740-1786
Reported Value
$259M
Q2 2019
Positions
272
Filings on Record
31
2019–present window
Filed
Jul 9, 2019
original filing
Summary
Contravisory Investment Management, Inc. reported $259M in U.S.-listed holdings across 272 positions for Q2 2019.
Its largest position, CIT, represents 3.7% of the portfolio.
Compared with Q1 2019, the fund opened 41 new positions and exited 72.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.5% · $206M
- Other · 8.4% · $22M
- REIT · 8.0% · $21M
- ETP · 3.9% · $10M
- ADR · 0.2% · $486,000
- Other · 0.0% · $13,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $566M | 391 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $488M | 366 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $505M | 361 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $516M | 365 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $508M | 370 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $475M | 373 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $468M | 392 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $468M | 343 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $452M | 346 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $451M | 345 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $408M | 359 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $353M | 320 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $378M | 288 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $354M | 326 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $360.7B | 310 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $300M | 314 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $308M | 323 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $352M | 330 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $371M | 281 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $329M | 267 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 265 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $320M | 262 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $322M | 247 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $293M | 247 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $272M | 251 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $226M | 285 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $273M | 273 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $263M | 276 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $259M | 272 | Jul 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $258M | 303 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $232M | 292 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.