Aristotle Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,596
| Closed | -$240K | – | 175 |
|
|
2022
Q1 | $240K | Hold |
2,596
| – | – | ﹤0.01% | 179 |
|
|
2021
Q4 | $263K | Hold |
2,596
| – | – | ﹤0.01% | 174 |
|
|
2021
Q3 | $222K | Hold |
2,596
| – | – | ﹤0.01% | 174 |
|
|
2021
Q2 | $252K | Hold |
2,596
| – | – | ﹤0.01% | 172 |
|
|
2021
Q1 | $252K | Buy |
2,596
+132
| +5% | +$12.7K | ﹤0.01% | 170 |
|
|
2020
Q4 | $220K | Buy |
+2,464
| New | +$193K | ﹤0.01% | 172 |
|
|
2019
Q4 | – | Sell |
-341,703
| Closed | -$30.6M | – | 175 |
|
|
2019
Q3 | $30.6M | Buy |
341,703
+53,847
| +19% | +$4.74M | 0.16% | 52 |
|
|
2019
Q2 | $27.1M | Sell |
287,856
-124,394
| -30% | -$14.9M | 0.15% | 50 |
|
|
2019
Q1 | $55.7M | Buy |
412,250
+72,930
| +21% | +$10.1M | 0.33% | 48 |
|
|
2018
Q4 | $46M | Buy |
339,320
+59,031
| +21% | +$8.48M | 0.31% | 48 |
|
|
2018
Q3 | $45.6M | Buy |
280,289
+11,259
| +4% | +$1.94M | 0.27% | 45 |
|
|
2018
Q2 | $44.9M | Sell |
269,030
-1,701,247
| -86% | -$285M | 0.28% | 47 |
|
|
2018
Q1 | $318M | Buy |
1,970,277
+100,702
| +5% | +$18.2M | 2.14% | 21 |
|
|
2017
Q4 | $337M | Buy |
1,869,575
+100,996
| +6% | +$18.2M | 2.34% | 17 |
|
|
2017
Q3 | $310M | Buy |
1,768,579
+27,753
| +2% | +$4.63M | 2.41% | 16 |
|
|
2017
Q2 | $278M | Buy |
1,740,826
+80,715
| +5% | +$12.8M | 2.32% | 17 |
|
|
2017
Q1 | $267M | Buy |
1,660,111
+3,281
| +0.2% | +$509K | 2.43% | 14 |
|
|
2016
Q4 | $240M | Buy |
1,656,830
+13,516
| +0.8% | +$1.88M | 2.27% | 20 |
|
|
2016
Q3 | $216M | Buy |
1,643,314
+36,429
| +2% | +$4.86M | 2.24% | 25 |
|
|
2016
Q2 | $202M | Buy |
1,606,885
+17,528
| +1% | +$2.31M | 2.19% | 24 |
|
|
2016
Q1 | $205M | Buy |
1,589,357
+28,584
| +2% | +$3.43M | 2.37% | 19 |
|
|
2015
Q4 | $203M | Sell |
1,560,773
-630
| -0% | -$80.9K | 2.45% | 19 |
|
|
2015
Q3 | $168M | Buy |
1,561,403
+72,816
| +5% | +$8.44M | 2.09% | 25 |
|
|
2015
Q2 | $193M | Sell |
1,488,587
-6,945
| -0.5% | -$900K | 2.27% | 19 |
|
|
2015
Q1 | $182M | Sell |
1,495,532
-7,844
| -0.5% | -$931K | 2.26% | 20 |
|
|
2014
Q4 | $174M | Buy |
1,503,376
+40,462
| +3% | +$4.93M | 2.22% | 23 |
|
|
2014
Q3 | $194M | Buy |
1,462,914
+133,649
| +10% | +$17.8M | 2.56% | 15 |
|
|
2014
Q2 | $173M | Sell |
1,329,265
-575
| -0% | -$73.3K | 2.3% | 16 |
|
|
2014
Q1 | $164M | Sell |
1,329,840
-13,282
| -1% | -$1.57M | 2.37% | 17 |
|
|
2013
Q4 | $151M | Buy |
1,343,122
+206,941
| +18% | +$21.2M | 2.4% | 15 |
|
|
2013
Q3 | $110M | Buy |
1,136,181
+255,250
| +29% | +$23.8M | 2.21% | 19 |
|
|
2013
Q2 | $71.8M | Buy |
+880,931
| New | +$74.3M | 1.97% | 29 |
|
Other funds holding DD
N
Aristotle Capital Management's DD Position: Q2 2022 in Review
Aristotle Capital Management sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 2,596 shares — an estimated $240K sold.
Aristotle Capital Management first reported a position in DD in Q2 2013 and held it in 32 quarters. The position peaked at $337M in Q4 2017. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.
- Aristotle Capital Management reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
- Aristotle Capital Management sold 2,596 DuPont de Nemours shares in Q2 2022, an estimated $240K.
- Aristotle Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 32 quarters.
- Aristotle Capital Management's DuPont de Nemours position peaked at $337M in Q4 2017.
- 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.
Based on Aristotle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.