Adage Capital Partners
DCI icon

Adage Capital Partners’s Donaldson DCI Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-447,787
Closed -$20.8M – 826
2020
Q3 		$20.8M Sell
447,787
-437,637
-49% -$21.3M 0.05% 370
2020
Q2 		$41.2M Buy
+885,424
New +$39.1M 0.11% 219

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Adage Capital Partners's DCI Position: Q4 2020 in Review

Adage Capital Partners sold out of Donaldson (DCI) in Q4 2020, closing a stake of 447,787 shares — an estimated $20.8M sold.

Adage Capital Partners first reported a position in DCI in Q2 2020 and held it in 2 quarters. The position peaked at $41.2M in Q2 2020. 394 funds tracked by Wall St. Rank hold DCI as of Q4 2020.

  • Adage Capital Partners reported no remaining Donaldson position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 447,787 Donaldson shares in Q4 2020, an estimated $20.8M.
  • Adage Capital Partners first reported a position in Donaldson in Q2 2020 and held it in 2 quarters.
  • Adage Capital Partners's Donaldson position peaked at $41.2M in Q2 2020.
  • 394 funds tracked by Wall St. Rank held Donaldson as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.