Ardevora Asset Management’s Donaldson DCI Stock Holding History

Ardevora Asset Management’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 Q4	–	Sell	-953,050	Closed	-$54.7M	–	140
2021 Q3	$54.7M	Sell	953,050 -31,700	-3%	-$2.04M	0.69%	110
2021 Q2	$62.6M	Buy	984,750 +32,048	+3%	+$1.98M	0.79%	93
2021 Q1	$55.4M	Buy	+952,702	New	+$57M	0.82%	53

Other funds holding DCI

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTW

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ardevora Asset Management's DCI Position: Q4 2021 in Review

Ardevora Asset Management sold out of Donaldson (DCI) in Q4 2021, closing a stake of 953,050 shares — an estimated $54.7M sold.

Ardevora Asset Management first reported a position in DCI in Q1 2021 and held it in 3 quarters. The position peaked at $62.6M in Q2 2021. 424 funds tracked by Wall St. Rank hold DCI as of Q4 2021.

Ardevora Asset Management reported no remaining Donaldson position as of Q4 2021 after selling out during the quarter.
Ardevora Asset Management sold 953,050 Donaldson shares in Q4 2021, an estimated $54.7M.
Ardevora Asset Management first reported a position in Donaldson in Q1 2021 and held it in 3 quarters.
Ardevora Asset Management's Donaldson position peaked at $62.6M in Q2 2021.
424 funds tracked by Wall St. Rank held Donaldson as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.