Aperio Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.35M | Buy |
77,914
+14,099
| +22% | +$744K | 0.01% | 881 |
|
|
2020
Q3 | $2.96M | Buy |
63,815
+3,626
| +6% | +$176K | 0.01% | 933 |
|
|
2020
Q2 | $2.8M | Buy |
60,189
+5,349
| +10% | +$236K | 0.01% | 957 |
|
|
2020
Q1 | $2.12M | Buy |
54,840
+14,444
| +36% | +$707K | 0.01% | 997 |
|
|
2019
Q4 | $2.33M | Sell |
40,396
-1,388
| -3% | -$75.5K | 0.01% | 1023 |
|
|
2019
Q3 | $2.18M | Buy |
41,784
+3,838
| +10% | +$190K | 0.01% | 1013 |
|
|
2019
Q2 | $1.93M | Buy |
37,946
+2,314
| +6% | +$118K | 0.01% | 1070 |
|
|
2019
Q1 | $1.78M | Sell |
35,632
-538
| -1% | -$26K | 0.01% | 1078 |
|
|
2018
Q4 | $1.57M | Sell |
36,170
-305
| -0.8% | -$15.8K | 0.01% | 1086 |
|
|
2018
Q3 | $2.13M | Sell |
36,475
-1,476
| -4% | -$74.1K | 0.01% | 1037 |
|
|
2018
Q2 | $1.71M | Sell |
37,951
-9,486
| -20% | -$438K | 0.01% | 1095 |
|
|
2018
Q1 | $2.14M | Sell |
47,437
-8,874
| -16% | -$425K | 0.01% | 976 |
|
|
2017
Q4 | $2.76M | Buy |
56,311
+157
| +0.3% | +$7.48K | 0.01% | 870 |
|
|
2017
Q3 | $2.58M | Buy |
56,154
+3,602
| +7% | +$167K | 0.01% | 839 |
|
|
2017
Q2 | $2.39M | Buy |
52,552
+451
| +0.9% | +$20.8K | 0.01% | 840 |
|
|
2017
Q1 | $2.37M | Buy |
52,101
+6,621
| +15% | +$287K | 0.02% | 810 |
|
|
2016
Q4 | $1.91M | Buy |
45,480
+710
| +2% | +$28.2K | 0.01% | 835 |
|
|
2016
Q3 | $1.67M | Buy |
44,770
+3,789
| +9% | +$138K | 0.01% | 905 |
|
|
2016
Q2 | $1.41M | Sell |
40,981
-2,311
| -5% | -$77.1K | 0.01% | 939 |
|
|
2016
Q1 | $1.38M | Buy |
43,292
+8,098
| +23% | +$238K | 0.01% | 917 |
|
|
2015
Q4 | $1.01M | Buy |
35,194
+7,435
| +27% | +$219K | 0.01% | 1020 |
|
|
2015
Q3 | $779K | Buy |
27,759
+4,373
| +19% | +$140K | 0.01% | 1083 |
|
|
2015
Q2 | $837K | Buy |
23,386
+230
| +1% | +$8.38K | 0.01% | 1064 |
|
|
2015
Q1 | $873K | Buy |
23,156
+4,257
| +23% | +$159K | 0.01% | 987 |
|
|
2014
Q4 | $730K | Sell |
18,899
-6,355
| -25% | -$252K | 0.01% | 1029 |
|
|
2014
Q3 | $1.03M | Buy |
25,254
+4,854
| +24% | +$198K | 0.01% | 848 |
|
|
2014
Q2 | $863K | Buy |
20,400
+1,666
| +9% | +$69.5K | 0.01% | 900 |
|
|
2014
Q1 | $794K | Buy |
+18,734
| New | +$788K | 0.01% | 1113 |
|
|
2013
Q4 | – | Sell |
-9,906
| Closed | -$404K | – | 1098 |
|
|
2013
Q3 | $378K | Sell |
9,906
-1,281
| -11% | -$47.4K | 0.01% | 1293 |
|
|
2013
Q2 | $399K | Buy |
+11,187
| New | +$406K | 0.01% | 1130 |
|
Other funds holding DCI
MPI
ACM
Aperio Group's DCI Position: Q4 2020 in Review
Aperio Group increased its Donaldson (DCI) stake by 22% in Q4 2020, buying an estimated $744K and bringing the position to 77,914 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #881.
Aperio Group first reported a position in DCI in Q2 2013 and has held it in 30 quarters since. 395 funds tracked by Wall St. Rank hold DCI as of Q4 2020.
- Aperio Group held 77,914 shares of Donaldson worth $4.35M as of Q4 2020.
- Aperio Group bought 14,099 Donaldson shares in Q4 2020, an estimated $744K.
- Donaldson made up 0.01% of Aperio Group's portfolio in Q4 2020, its #881 holding.
- Aperio Group first reported a position in Donaldson in Q2 2013 and has held it in 30 quarters since.
- 395 funds tracked by Wall St. Rank held Donaldson as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.