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Brinker Capital’s DuPont de Nemours DD Stock Holding History

Brinker Capital’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
2020
Q2 		$6.19M Sell
92,804
-17,542
-16% -$1.02M 0.2% 116
2020
Q1 		$4.72M Buy
110,346
+44,801
+68% +$2.74M 0.19% 128
2019
Q4 		$5.28M Sell
65,545
-6,874
-9% -$571K 0.16% 134
2019
Q3 		$6.48M Sell
72,419
-3,397
-4% -$299K 0.22% 106
2019
Q2 		$7.14M Buy
75,816
+20,136
+36% +$2.4M 0.26% 90
2019
Q1 		$7.52M Buy
55,680
+13,622
+32% +$1.89M 0.28% 76
2018
Q4 		$5.7M Sell
42,058
-11,383
-21% -$1.63M 0.25% 91
2018
Q3 		$8.7M Buy
53,441
+3,246
+6% +$558K 0.31% 59
2018
Q2 		$8.38M Sell
50,195
-248
-0.5% -$41.5K 0.32% 53
2018
Q1 		$8.14M Buy
50,443
+2,744
+6% +$496K 0.32% 58
2017
Q4 		$8.6M Sell
47,699
-3,129
-6% -$564K 0.33% 50
2017
Q3 		$8.91M Buy
50,828
+36,134
+246% +$6.03M 0.37% 46
2017
Q2 		$2.35M Buy
14,694
+35
+0.2% +$5.56K 0.11% 200
2017
Q1 		$2.36M Buy
14,659
+924
+7% +$143K 0.11% 184
2016
Q4 		$2.01M Buy
13,735
+9,402
+217% +$1.31M 0.11% 186
2016
Q3 		$574K Sell
4,333
-116
-3% -$15.5K 0.06% 177
2016
Q2 		$565K Buy
4,449
+161
+4% +$21.2K 0.05% 183
2016
Q1 		$557K Buy
4,288
+1,003
+31% +$120K 0.05% 172
2015
Q4 		$429K Buy
+3,285
New +$422K 0.04% 145

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Brinker Capital's DD Position: Q2 2020 in Review

Brinker Capital reduced its DuPont de Nemours (DD) stake by 16% in Q2 2020, selling an estimated $1.02M and leaving 92,804 shares worth $6.19M. The position accounts for 0.2% of the portfolio, ranked #116.

Brinker Capital first reported a position in DD in Q4 2015 and has held it in 19 quarters since. The position peaked at $8.91M in Q3 2017. 1,167 funds tracked by Wall St. Rank hold DD as of Q2 2020.

  • Brinker Capital held 92,804 shares of DuPont de Nemours worth $6.19M as of Q2 2020.
  • Brinker Capital sold 17,542 DuPont de Nemours shares in Q2 2020, an estimated $1.02M.
  • DuPont de Nemours made up 0.2% of Brinker Capital's portfolio in Q2 2020, its #116 holding.
  • Brinker Capital first reported a position in DuPont de Nemours in Q4 2015 and has held it in 19 quarters since.
  • Brinker Capital's DuPont de Nemours position peaked at $8.91M in Q3 2017.
  • 1,167 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.