Apogem Capital’s Donaldson DCI Stock Holding History

Apogem Capital’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 Q2	–	Sell	-10,231	Closed	-$531K	–	165
2022 Q1	$531K	Sell	10,231 -1,670	-14%	-$90.9K	0.36%	93
2021 Q4	$705K	Sell	11,901 -1,710	-13%	-$101K	0.46%	78
2021 Q3	$781K	Sell	13,611 -3,456	-20%	-$223K	0.5%	77
2021 Q2	$1.08M	Sell	17,067 -1,647	-9%	-$102K	0.69%	46
2021 Q1	$1.09M	Hold	18,714	–	–	0.74%	38
2020 Q4	$1.05M	Buy	+18,714	New	+$988K	0.7%	43

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Apogem Capital's DCI Position: Q2 2022 in Review

Apogem Capital sold out of Donaldson (DCI) in Q2 2022, closing a stake of 10,231 shares — an estimated $531K sold.

Apogem Capital first reported a position in DCI in Q4 2020 and held it in 6 quarters. The position peaked at $1.09M in Q1 2021. 387 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

Apogem Capital reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
Apogem Capital sold 10,231 Donaldson shares in Q2 2022, an estimated $531K.
Apogem Capital first reported a position in Donaldson in Q4 2020 and held it in 6 quarters.
Apogem Capital's Donaldson position peaked at $1.09M in Q1 2021.
387 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.