A.R.T. Advisors’s Donaldson DCI Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-11,900	Closed	-$686K	–	295
2019 Q4	$686K	Sell	11,900 -18,200	-60%	-$990K	0.03%	706
2019 Q3	$1.57M	Buy	+30,100	New	+$1.49M	0.08%	355
2019 Q1	–	Sell	-6,700	Closed	-$291K	–	1369
2018 Q4	$291K	Sell	6,700 -26,300	-80%	-$1.36M	0.02%	929
2018 Q3	$1.92M	Buy	+33,000	New	+$1.66M	0.09%	309
2018 Q1	–	Sell	-19,300	Closed	-$944K	–	1550
2017 Q4	$944K	Buy	+19,300	New	+$920K	0.04%	640
2017 Q2	–	Sell	-38,400	Closed	-$1.75M	–	1476
2017 Q1	$1.75M	Sell	38,400 -14,700	-28%	-$636K	0.08%	356
2016 Q4	$2.23M	Buy	+53,100	New	+$2.11M	0.13%	229
2013 Q4	–	Sell	-24,074	Closed	-$917K	–	1305
2013 Q3	$917K	Sell	24,074 -24,009	-50%	-$888K	0.05%	537
2013 Q2	$1.71M	Buy	+48,083	New	+$1.75M	0.06%	442

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

A.R.T. Advisors's DCI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Donaldson (DCI) in Q1 2020, closing a stake of 11,900 shares — an estimated $686K sold.

A.R.T. Advisors first reported a position in DCI in Q2 2013 and held it in 9 quarters. The position peaked at $2.23M in Q4 2016. 334 funds tracked by Wall St. Rank hold DCI as of Q1 2020.

A.R.T. Advisors reported no remaining Donaldson position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 11,900 Donaldson shares in Q1 2020, an estimated $686K.
A.R.T. Advisors first reported a position in Donaldson in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Donaldson position peaked at $2.23M in Q4 2016.
334 funds tracked by Wall St. Rank held Donaldson as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.