BlueCrest Capital Management’s Donaldson DCI Stock Holding History

BlueCrest Capital 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
2023 Q2	–	Sell	-19,888	Closed	-$1.3M	–	220
2023 Q1	$1.3M	Buy	+19,888	New	+$1.25M	0.04%	138
2019 Q2	–	Sell	-8,751	Closed	-$438K	–	567
2019 Q1	$438K	Buy	+8,751	New	+$423K	0.02%	536
2018 Q4	–	Sell	-15,714	Closed	-$915K	–	986
2018 Q3	$915K	Buy	+15,714	New	+$789K	0.02%	480
2018 Q1	–	Sell	-18,240	Closed	-$893K	–	1510
2017 Q4	$893K	Buy	+18,240	New	+$870K	0.02%	405
2017 Q3	–	Sell	-15,002	Closed	-$683K	–	891
2017 Q2	$683K	Sell	15,002 -6,638	-31%	-$306K	0.03%	532
2017 Q1	$985K	Buy	21,640 +5,053	+30%	+$219K	0.05%	322
2016 Q4	$698K	Buy	+16,587	New	+$658K	0.04%	424
2016 Q1	–	Sell	-371,196	Closed	-$10.6M	–	843
2015 Q4	$10.6M	Buy	+371,196	New	+$10.9M	0.44%	22

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlueCrest Capital Management's DCI Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Donaldson (DCI) in Q2 2023, closing a stake of 19,888 shares — an estimated $1.3M sold.

BlueCrest Capital Management first reported a position in DCI in Q4 2015 and held it in 8 quarters. The position peaked at $10.6M in Q4 2015. 455 funds tracked by Wall St. Rank hold DCI as of Q2 2023.

BlueCrest Capital Management reported no remaining Donaldson position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 19,888 Donaldson shares in Q2 2023, an estimated $1.3M.
BlueCrest Capital Management first reported a position in Donaldson in Q4 2015 and held it in 8 quarters.
BlueCrest Capital Management's Donaldson position peaked at $10.6M in Q4 2015.
455 funds tracked by Wall St. Rank held Donaldson as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.