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Blue Square Asset Management’s Donaldson DCI Stock Holding History

Blue Square 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
2020
Q3 		– Sell
-629
Closed -$29K – 105
2020
Q2 		$29K Buy
+629
New +$27.8K 0.02% 139

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Blue Square Asset Management's DCI Position: Q3 2020 in Review

Blue Square Asset Management sold out of Donaldson (DCI) in Q3 2020, closing a stake of 629 shares — an estimated $29K sold.

Blue Square Asset Management first reported a position in DCI in Q2 2020 and held it in 1 quarter. The position peaked at $29K in Q2 2020. 363 funds tracked by Wall St. Rank hold DCI as of Q3 2020.

  • Blue Square Asset Management reported no remaining Donaldson position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 629 Donaldson shares in Q3 2020, an estimated $29K.
  • Blue Square Asset Management first reported a position in Donaldson in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Donaldson position peaked at $29K in Q2 2020.
  • 363 funds tracked by Wall St. Rank held Donaldson as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.