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AlphaCrest Capital Management’s Donaldson DCI Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-18,062
Closed -$885K – 305
2022
Q3 		$885K Sell
18,062
-219
-1% -$11.4K 0.05% 689
2022
Q2 		$880K Buy
18,281
+11,474
+169% +$578K 0.04% 720
2022
Q1 		$353K Sell
6,807
-15,120
-69% -$823K 0.02% 1049
2021
Q4 		$1.3M Sell
21,927
-5,365
-20% -$318K 0.05% 668
2021
Q3 		$1.57M Buy
27,292
+16,084
+144% +$1.04M 0.08% 406
2021
Q2 		$712K Sell
11,208
-26,500
-70% -$1.64M 0.03% 815
2021
Q1 		$2.19M Buy
37,708
+26,235
+229% +$1.57M 0.12% 226
2020
Q4 		$641K Buy
11,473
+6,681
+139% +$353K 0.05% 514
2020
Q3 		$222K Sell
4,792
-10,538
-69% -$512K 0.02% 1003
2020
Q2 		$713K Buy
15,330
+9,108
+146% +$403K 0.12% 246
2020
Q1 		$240K Sell
6,222
-9,362
-60% -$458K 0.03% 881
2019
Q4 		$898K Sell
15,584
-13,091
-46% -$712K 0.07% 416
2019
Q3 		$1.49M Buy
+28,675
New +$1.42M 0.09% 357
2019
Q1 		– Sell
-10,900
Closed -$473K – 842
2018
Q4 		$473K Buy
+10,900
New +$563K 0.14% 267

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

AlphaCrest Capital Management's DCI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Donaldson (DCI) in Q4 2022, closing a stake of 18,062 shares — an estimated $885K sold.

AlphaCrest Capital Management first reported a position in DCI in Q4 2018 and held it in 14 quarters. The position peaked at $2.19M in Q1 2021. 418 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Donaldson position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,062 Donaldson shares in Q4 2022, an estimated $885K.
  • AlphaCrest Capital Management first reported a position in Donaldson in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Donaldson position peaked at $2.19M in Q1 2021.
  • 418 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.