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Blueshift Asset Management’s Donaldson DCI Stock Holding History

Blueshift 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
2022
Q1 		– Sell
-20,447
Closed -$1.21M – 892
2021
Q4 		$1.21M Buy
+20,447
New +$1.21M 0.11% 263
2021
Q3 		– Sell
-8,381
Closed -$532K – 1060
2021
Q2 		$532K Sell
8,381
-14,508
-63% -$897K 0.03% 544
2021
Q1 		$1.33M Buy
+22,889
New +$1.37M 0.14% 204
2020
Q4 		– Sell
-6,945
Closed -$322K – 727
2020
Q3 		$322K Buy
+6,945
New +$338K 0.04% 430
2019
Q4 		– Sell
-17,963
Closed -$936K – 836
2019
Q3 		$936K Buy
17,963
+5,828
+48% +$288K 0.14% 204
2019
Q2 		$617K Buy
12,135
+3,034
+33% +$154K 0.08% 352
2019
Q1 		$456K Sell
9,101
-115
-1% -$5.55K 0.06% 421
2018
Q4 		$400K Buy
+9,216
New +$476K 0.07% 409

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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