AlphaSimPlex Group’s DuPont de Nemours DD Stock Holding History

AlphaSimPlex Group’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,535	Closed	-$1.02M	–	227
2021 Q1	$1.02M	Buy	+10,535	New	+$1.01M	0.43%	82
2019 Q3	–	Sell	-8,941	Closed	-$843K	–	211
2019 Q2	$843K	Sell	8,941 -1,792	-17%	-$214K	0.26%	145
2019 Q1	$1.45M	Hold	10,733	–	–	0.49%	79
2018 Q4	$1.45M	Buy	10,733 +774	+8%	+$111K	1.31%	33
2018 Q3	$1.62M	Buy	9,959 +662	+7%	+$114K	0.8%	37
2018 Q2	$1.55M	Buy	9,297 +1,408	+18%	+$236K	0.78%	41
2018 Q1	$1.27M	Buy	+7,889	New	+$1.43M	0.75%	34

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaSimPlex Group's DD Position: Q2 2021 in Review

AlphaSimPlex Group sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 10,535 shares — an estimated $1.02M sold.

AlphaSimPlex Group first reported a position in DD in Q1 2018 and held it in 7 quarters. The position peaked at $1.62M in Q3 2018. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

AlphaSimPlex Group reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
AlphaSimPlex Group sold 10,535 DuPont de Nemours shares in Q2 2021, an estimated $1.02M.
AlphaSimPlex Group first reported a position in DuPont de Nemours in Q1 2018 and held it in 7 quarters.
AlphaSimPlex Group's DuPont de Nemours position peaked at $1.62M in Q3 2018.
1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

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