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AMG Funds’s Donaldson DCI Stock Holding History

AMG Funds’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
Q1 		– Sell
-3,959
Closed -$228K – 50
2019
Q4 		$228K Sell
3,959
-2,813
-42% -$153K 0.36% 67
2019
Q3 		$353K Sell
6,772
-4,539
-40% -$225K 0.45% 75
2019
Q2 		$575K Buy
11,311
+245
+2% +$12.5K 0.61% 75
2019
Q1 		$554K Buy
11,066
+747
+7% +$36.1K 0.54% 87
2018
Q4 		$448K Sell
10,319
-2,204
-18% -$114K 0.49% 90
2018
Q3 		$730K Sell
12,523
-5,164
-29% -$259K 0.53% 95
2018
Q2 		$798K Buy
17,687
+2,514
+17% +$116K 0.51% 95
2018
Q1 		$684K Sell
15,173
-437
-3% -$20.9K 0.4% 106
2017
Q4 		$764K Sell
15,610
-177
-1% -$8.44K 0.41% 107
2017
Q3 		$725K Sell
15,787
-294
-2% -$13.6K 0.4% 106
2017
Q2 		$732K Sell
16,081
-230
-1% -$10.6K 0.4% 106
2017
Q1 		$742K Sell
16,311
-105
-0.6% -$4.54K 0.4% 95
2016
Q4 		$691K Sell
16,416
-2,386
-13% -$94.7K 0.38% 99
2016
Q3 		$702K Buy
+18,802
New +$685K 0.4% 97

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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

AMG Funds's DCI Position: Q1 2020 in Review

AMG Funds sold out of Donaldson (DCI) in Q1 2020, closing a stake of 3,959 shares — an estimated $228K sold.

AMG Funds first reported a position in DCI in Q3 2016 and held it in 14 quarters. The position peaked at $798K in Q2 2018. 334 funds tracked by Wall St. Rank hold DCI as of Q1 2020.

  • AMG Funds reported no remaining Donaldson position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 3,959 Donaldson shares in Q1 2020, an estimated $228K.
  • AMG Funds first reported a position in Donaldson in Q3 2016 and held it in 14 quarters.
  • AMG Funds's Donaldson position peaked at $798K in Q2 2018.
  • 334 funds tracked by Wall St. Rank held Donaldson as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.