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 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 $3.38T AUM 44.17% 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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Blueshift Asset Management's DCI Position: Q1 2022 in Review

Blueshift Asset Management sold out of Donaldson (DCI) in Q1 2022, closing a stake of 20,447 shares — an estimated $1.21M sold.

Blueshift Asset Management first reported a position in DCI in Q4 2018 and held it in 8 quarters. The position peaked at $1.33M in Q1 2021. 403 funds tracked by Wall St. Rank hold DCI as of Q1 2022.

Blueshift Asset Management reported no remaining Donaldson position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 20,447 Donaldson shares in Q1 2022, an estimated $1.21M.
Blueshift Asset Management first reported a position in Donaldson in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Donaldson position peaked at $1.33M in Q1 2021.
403 funds tracked by Wall St. Rank held Donaldson as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.