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Ashford Capital Management’s DuPont de Nemours DD Stock Holding History

Ashford Capital 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
2019
Q2 		– Sell
-2,190
Closed -$296K – 99
2019
Q1 		$296K Hold
2,190
– – 0.04% 89
2018
Q4 		$297K Hold
2,190
– – 0.05% 104
2018
Q3 		$357K Sell
2,190
-356
-14% -$61.2K 0.04% 102
2018
Q2 		$425K Sell
2,546
-297
-10% -$49.7K 0.06% 89
2018
Q1 		$459K Hold
2,843
– – 0.07% 76
2017
Q4 		$513K Hold
2,843
– – 0.08% 76
2017
Q3 		$498K Buy
+2,843
New +$474K 0.08% 80

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashford Capital Management's DD Position: Q2 2019 in Review

Ashford Capital Management sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 2,190 shares — an estimated $296K sold.

Ashford Capital Management first reported a position in DD in Q3 2017 and held it in 7 quarters. The position peaked at $513K in Q4 2017. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Ashford Capital Management reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Ashford Capital Management sold 2,190 DuPont de Nemours shares in Q2 2019, an estimated $296K.
  • Ashford Capital Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 7 quarters.
  • Ashford Capital Management's DuPont de Nemours position peaked at $513K in Q4 2017.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Ashford Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.