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AJO LP’s Donaldson DCI Stock Holding History

AJO LP’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
2021
Q1 		– Sell
-11,063
Closed -$618K – 96
2020
Q4 		$618K Buy
+11,063
New +$584K 0.06% 202
2020
Q3 		– Sell
-7,277
Closed -$338K – 718
2020
Q2 		$338K Buy
+7,277
New +$322K ﹤0.01% 551
2018
Q1 		– Sell
-47,300
Closed -$2.31M – 633
2017
Q4 		$2.31M Buy
+47,300
New +$2.25M 0.01% 420

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AJO LP's DCI Position: Q1 2021 in Review

AJO LP sold out of Donaldson (DCI) in Q1 2021, closing a stake of 11,063 shares — an estimated $618K sold.

AJO LP first reported a position in DCI in Q4 2017 and held it in 3 quarters. The position peaked at $2.31M in Q4 2017. 407 funds tracked by Wall St. Rank hold DCI as of Q1 2021.

  • AJO LP reported no remaining Donaldson position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 11,063 Donaldson shares in Q1 2021, an estimated $618K.
  • AJO LP first reported a position in Donaldson in Q4 2017 and held it in 3 quarters.
  • AJO LP's Donaldson position peaked at $2.31M in Q4 2017.
  • 407 funds tracked by Wall St. Rank held Donaldson as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.