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AlphaSimPlex Group’s Donaldson DCI Stock Holding History

AlphaSimPlex Group’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
Q2 		– Sell
-15,349
Closed -$893K – 226
2021
Q1 		$893K Sell
15,349
-3,269
-18% -$195K 0.37% 115
2020
Q4 		$1.04M Buy
18,618
+6,590
+55% +$348K 0.36% 104
2020
Q3 		$558K Buy
12,028
+663
+6% +$32.2K 0.25% 172
2020
Q2 		$529K Buy
+11,365
New +$502K 0.4% 124

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AlphaSimPlex Group's DCI Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Donaldson (DCI) in Q2 2021, closing a stake of 15,349 shares — an estimated $893K sold.

AlphaSimPlex Group first reported a position in DCI in Q2 2020 and held it in 4 quarters. The position peaked at $1.04M in Q4 2020. 402 funds tracked by Wall St. Rank hold DCI as of Q2 2021.

  • AlphaSimPlex Group reported no remaining Donaldson position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 15,349 Donaldson shares in Q2 2021, an estimated $893K.
  • AlphaSimPlex Group first reported a position in Donaldson in Q2 2020 and held it in 4 quarters.
  • AlphaSimPlex Group's Donaldson position peaked at $1.04M in Q4 2020.
  • 402 funds tracked by Wall St. Rank held Donaldson as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.