Industrial
A defensive delivery asset going through a transformation after breaking up with Amazon, redirecting resources toward more profitable clients with a more efficient business. I closed the position as the stock broke both its W50 and its previous higher low which suggest buyers weren't ready to step in hence a weak uptrend.
We rode this name from $103 in January 2026 following a positive reaction due to restructuration, for a -4.47% loss vs. -2.09% for the S&P 500, a negative -2.38% alpha over two months.
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