Artemis Investment Management’s DuPont de Nemours DD Stock Holding History

Artemis Investment Management’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-443,325	Closed	-$35.7M	–	226
2019 Q4	$35.7M	Buy	+443,325	New	+$36.8M	0.45%	73
2019 Q2	–	Sell	-129,062	Closed	-$17.4M	–	284
2019 Q1	$17.4M	Sell	129,062 -40,644	-24%	-$5.64M	0.2%	140
2018 Q4	$23M	Sell	169,706 -25,870	-13%	-$3.72M	0.3%	99
2018 Q3	$31.9M	Buy	195,576 +71,115	+57%	+$12.2M	0.35%	72
2018 Q2	$20.8M	Buy	+124,461	New	+$20.8M	0.28%	95
2017 Q1	–	Sell	-52,440	Closed	-$7.6M	–	212
2016 Q4	$7.6M	Sell	52,440 -53,704	-51%	-$7.48M	0.2%	117
2016 Q3	$13.9M	Buy	106,144 +28,747	+37%	+$3.83M	0.39%	70
2016 Q2	$9.74M	Buy	+77,397	New	+$10.2M	0.26%	111

Other funds holding DD

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 Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artemis Investment Management's DD Position: Q1 2020 in Review

Artemis Investment Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 443,325 shares — an estimated $35.7M sold.

Artemis Investment Management first reported a position in DD in Q2 2016 and held it in 8 quarters. The position peaked at $35.7M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

Artemis Investment Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
Artemis Investment Management sold 443,325 DuPont de Nemours shares in Q1 2020, an estimated $35.7M.
Artemis Investment Management first reported a position in DuPont de Nemours in Q2 2016 and held it in 8 quarters.
Artemis Investment Management's DuPont de Nemours position peaked at $35.7M in Q4 2019.
1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Artemis Investment Management's 13F filing for Q1 2020, filed 14 Apr 2020.