SEC 13F Intelligence

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
Q4 ’18: $232MQ4 ’18Q1 ’19: $258MQ2 ’19: $259MQ3 ’19: $263MQ4 ’19: $273MQ4 ’19Q1 ’20: $226MQ2 ’20: $272MQ3 ’20: $293MQ4 ’20: $322MQ4 ’20Q1 ’21: $320MQ2 ’21: $339MQ3 ’21: $329MQ4 ’21: $371MQ4 ’21Q1 ’22: $352MQ2 ’22: $308MQ3 ’22: $300MQ4 ’22: $360.7BQ4 ’22Q1 ’23: $354MQ2 ’23: $378MQ3 ’23: $353MQ4 ’23: $408MQ4 ’23Q1 ’24: $451MQ2 ’24: $452MQ3 ’24: $468MQ4 ’24: $468MQ4 ’24Q1 ’25: $475MQ2 ’25: $508MQ3 ’25: $516MQ4 ’25: $505MQ4 ’25Q1 ’26: $488MQ2 ’26: $566Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.5%Other: 8.4%REIT: 8.0%ETP: 3.9%ADR: 0.2%Other: 0.0%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$566M391Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$488M366Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$505M361Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$516M365Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$508M370Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$475M373Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$468M392Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$468M343Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$452M346Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$451M345Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$408M359Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$353M320Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$378M288Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$354M326Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$360.7B310Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$300M314Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$308M323Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$352M330Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$371M281Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$329M267Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M265Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$320M262Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$322M247Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$293M247Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$272M251Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$226M285Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$273M273Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$263M276Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$259M272Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$258M303Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$232M292Jan 14, 201913F-HRchanges · 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 ↗.