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Athanor Capital’s DuPont de Nemours DD Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-354,890
Closed -$31.7M – 870
2020
Q4 		$31.7M Buy
+354,890
New +$27.9M 0.72% 30
2019
Q2 		– Sell
-46,714
Closed -$6.31M – 143
2019
Q1 		$6.31M Buy
+46,714
New +$6.48M 1.05% 33
2018
Q3 		– Sell
-27,930
Closed -$4.66M – 50
2018
Q2 		$4.66M Buy
27,930
+12,135
+77% +$2.03M 1.85% 15
2018
Q1 		$2.55M Buy
+15,795
New +$2.86M 1.18% 24

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's DD Position: Q1 2021 in Review

Athanor Capital sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 354,890 shares — an estimated $31.7M sold.

Athanor Capital first reported a position in DD in Q1 2018 and held it in 4 quarters. The position peaked at $31.7M in Q4 2020. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Athanor Capital reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 354,890 DuPont de Nemours shares in Q1 2021, an estimated $31.7M.
  • Athanor Capital first reported a position in DuPont de Nemours in Q1 2018 and held it in 4 quarters.
  • Athanor Capital's DuPont de Nemours position peaked at $31.7M in Q4 2020.
  • 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.