55I LLC’s Donaldson DCI Stock Holding History

55I LLC’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,152	Closed	-$220K	–	208
2020 Q1	$220K	Buy	+5,152	New	+$252K	0.06%	151

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

55I LLC's DCI Position: Q2 2020 in Review

55I LLC sold out of Donaldson (DCI) in Q2 2020, closing a stake of 5,152 shares — an estimated $220K sold.

55I LLC first reported a position in DCI in Q1 2020 and held it in 1 quarter. The position peaked at $220K in Q1 2020. 356 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

55I LLC reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
55I LLC sold 5,152 Donaldson shares in Q2 2020, an estimated $220K.
55I LLC first reported a position in Donaldson in Q1 2020 and held it in 1 quarter.
55I LLC's Donaldson position peaked at $220K in Q1 2020.
356 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on 55I LLC's 13F filing for Q2 2020, filed 13 Aug 2020.