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

Bluefin 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
2021 Q1	–	Sell	-1,653,482	Closed	-$685K	–	828
2020 Q4	$685K	Buy	+1,653,482	New	+$130M	0.04%	237
2019 Q2	–	Sell	-5,568	Closed	-$9K	–	365
2019 Q1	$9K	Sell	5,568 -43,792	-89%	-$6.08M	﹤0.01%	364
2018 Q4	$13K	Buy	49,360 +30,880	+167%	+$4.43M	﹤0.01%	370
2018 Q3	$23K	Buy	+18,480	New	+$3.18M	﹤0.01%	437
2018 Q1	–	Sell	-60,654	Closed	-$157K	–	445
2017 Q4	$157K	Sell	60,654 -73,448	-55%	-$13.2M	0.01%	357
2017 Q3	$1.58M	Buy	+134,102	New	+$22.4M	0.19%	99
2014 Q4	–	Sell	-6,752	Closed	-$15K	–	723
2014 Q3	$15K	Buy	+6,752	New	+$900K	﹤0.01%	839

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bluefin Capital Management's DD Position: Q1 2022 in Review

Bluefin Capital Management sold out of DuPont de Nemours (DD) in Q1 2022, closing a stake of 2,151 shares — an estimated $218K sold.

Bluefin Capital Management first reported a position in DD in Q2 2013 and held it in 24 quarters. The position peaked at $406M in Q3 2015. 1,356 funds tracked by Wall St. Rank hold DD as of Q1 2022.

Bluefin Capital Management reported no remaining DuPont de Nemours position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 2,151 DuPont de Nemours shares in Q1 2022, an estimated $218K.
Bluefin Capital Management first reported a position in DuPont de Nemours in Q2 2013 and held it in 24 quarters.
Bluefin Capital Management's DuPont de Nemours position peaked at $406M in Q3 2015.
1,356 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.