Bornite Capital Management’s Deere & Co DE Stock Holding History

Bornite Capital Management’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,000	Closed	-$11.2M	–	46
2024 Q2	$11.2M	Buy	30,000 +10,000	+50%	+$3.9M	1.85%	19
2024 Q1	$8.21M	Buy	+20,000	New	+$7.67M	1.38%	28
2023 Q4	–	Sell	-1,500	Closed	-$566K	–	30
2023 Q3	$566K	Sell	1,500 -30,000	-95%	-$12.4M	0.17%	23
2023 Q2	$12.8M	Buy	31,500 +5,000	+19%	+$1.91M	2.47%	20
2023 Q1	$10.9M	Buy	26,500 +1,500	+6%	+$621K	3.71%	13
2022 Q4	$10.7M	Sell	25,000 -55,000	-69%	-$22.4M	2.79%	19
2022 Q3	$26.7M	Buy	80,000 +30,000	+60%	+$10.3M	7.56%	3
2022 Q2	$15M	Buy	50,000 +15,000	+43%	+$5.52M	4.92%	10
2022 Q1	$14.5M	Buy	+35,000	New	+$13.4M	4.44%	11
2021 Q4	–	Sell	-25,000	Closed	-$8.38M	–	24
2021 Q3	$8.38M	Buy	+25,000	New	+$9.01M	4.48%	12

Other funds holding DE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bornite Capital Management's DE Position: Q3 2024 in Review

Bornite Capital Management sold out of Deere & Co (DE) in Q3 2024, closing a stake of 30,000 shares — an estimated $11.2M sold.

Bornite Capital Management first reported a position in DE in Q3 2021 and held it in 10 quarters. The position peaked at $26.7M in Q3 2022. 2,137 funds tracked by Wall St. Rank hold DE as of Q3 2024.

Bornite Capital Management reported no remaining Deere & Co position as of Q3 2024 after selling out during the quarter.
Bornite Capital Management sold 30,000 Deere & Co shares in Q3 2024, an estimated $11.2M.
Bornite Capital Management first reported a position in Deere & Co in Q3 2021 and held it in 10 quarters.
Bornite Capital Management's Deere & Co position peaked at $26.7M in Q3 2022.
2,137 funds tracked by Wall St. Rank held Deere & Co as of Q3 2024.

Based on Bornite Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.