12th Street Asset Management Company, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison

As the digital age continues to change every aspect of our lives, the investment industry has also undergone significant transformations. Today, fund management companies use sophisticated tools to analyze market data, track holdings and monitor their portfolios' performance. Data from the 12th Street Asset Management Company, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison reflect some of the trends currently shaping the market.

One of the key insights the data reveals is the shift in holdings across different companies between Q3 2022 and Q4 2022. The data shows that BERY, a plastics manufacturer, had a 65.8% increase in holdings, while IWV, an iShares technology firm, saw a 47.6% increase in holdings. Meanwhile, PGFI, a PGT Innovations firm, had no holdings in Q3 but gained 175,073 shares in Q4, recording a whopping 3144% growth.

Another trend revealed in the data is that some of the best-performing companies in Q3 2022 endured a dip in Q4 2022. For example, ICFI, an ICF International firm, recorded a decrease of 42.3% in holdings, while PNPFF, a Pinnacle Financial Partners firm, lost 9.9% holdings. These numbers demonstrate how critical technology tools are for investment management and monitoring.

The data also reveals how the continued stability and growth of the economy drive investment decisions. For instance, Knigh-Swift Transn Holdings saw a 6.7% increase in holdings in Q4 2022 compared to Q3 2022. Additionally, the data suggests that consumers resumed travel and online shopping in Q4 2022 after COVID restrictions lifted. This trend is reflected in the 15.1% increase in the value of FedEx holdings during Q4 2022.

Another shift in the market is the increase of interest in oil and gas during Q4 2022. Northern Oil and Gas firm gained 12.8% holdings, while Pioneer Natural Resources saw a 5.5% increase in holdings compared to Q3 2022. The data also revealed that there was a considerable shift in the share market, with some companies entirely liquidating their holdings or acquiring new ones.

In conclusion, the data collected from 12th Street Asset Management Company, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison provides insights into the investment industry's trends. These trends, including technological advancements, consumer behavior changes, and economic stability, continue to shape investment decisions, portfolio management, and tracking holdings. As the market continues to evolve, investment firms must continue to employ technology-driven analysis to accurately track macro and micro trends and guide investment strategy.