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

Cadence 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
2020
Q3 		$911K Sell
13,084
-3,107
-19% -$218K 0.22% 90
2020
Q2 		$1.08M Buy
16,191
+5,378
+50% +$314K 0.16% 202
2020
Q1 		$463K Buy
10,813
+1,179
+12% +$72.1K 0.08% 331
2019
Q4 		$776K Sell
9,634
-3,821
-28% -$317K 0.08% 308
2019
Q3 		$1.2M Sell
13,455
-3,038
-18% -$267K 0.17% 224
2019
Q2 		$1.55M Sell
16,493
-13,306
-45% -$1.59M 0.16% 201
2019
Q1 		$4.02M Sell
29,799
-3,450
-10% -$479K 0.36% 59
2018
Q4 		$4.5M Sell
33,249
-46,860
-58% -$6.73M 0.45% 48
2018
Q3 		$13M Buy
80,109
+13,699
+21% +$2.36M 0.71% 28
2018
Q2 		$11.1M Buy
66,410
+3,843
+6% +$643K 0.66% 33
2018
Q1 		$10.1M Buy
62,567
+2,222
+4% +$402K 0.66% 37
2017
Q4 		$10.9M Sell
60,345
-13,188
-18% -$2.38M 0.69% 36
2017
Q3 		$12.9M Buy
73,533
+15,364
+26% +$2.56M 0.81% 27
2017
Q2 		$9.29M Buy
58,169
+730
+1% +$116K 0.64% 42
2017
Q1 		$9.24M Sell
57,439
-8,542
-13% -$1.33M 0.64% 41
2016
Q4 		$9.56M Buy
65,981
+5,761
+10% +$802K 0.67% 41
2016
Q3 		$7.9M Buy
60,220
+2,326
+4% +$310K 0.58% 48
2016
Q2 		$7.29M Sell
57,894
-1,458
-2% -$192K 0.55% 50
2016
Q1 		$7.64M Sell
59,352
-8,078
-12% -$968K 0.54% 53
2015
Q4 		$8.79M Sell
67,430
-26,190
-28% -$3.36M 0.59% 50
2015
Q3 		$10.1M Buy
93,620
+1,555
+2% +$180K 0.7% 44
2015
Q2 		$11.9M Buy
92,065
+5,000
+6% +$648K 0.67% 42
2015
Q1 		$10.6M Sell
87,065
-25,329
-23% -$3.01M 0.65% 43
2014
Q4 		$13M Buy
112,394
+4,228
+4% +$515K 0.76% 32
2014
Q3 		$14.4M Buy
108,166
+16,975
+19% +$2.26M 0.76% 27
2014
Q2 		$11.9M Sell
91,191
-3,049
-3% -$389K 0.57% 42
2014
Q1 		$11.6M Sell
94,240
-22,597
-19% -$2.66M 0.49% 41
2013
Q4 		$13.1M Sell
116,837
-15,178
-11% -$1.56M 0.5% 25
2013
Q3 		$12.8M Buy
+132,015
New +$12.3M 0.44% 33

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's DD Position: Q3 2020 in Review

Cadence Capital Management reduced its DuPont de Nemours (DD) stake by 19% in Q3 2020, selling an estimated $218K and leaving 13,084 shares worth $911K. The position accounts for 0.22% of the portfolio, ranked #90.

Cadence Capital Management first reported a position in DD in Q3 2013 and has held it in 29 quarters since. The position peaked at $14.4M in Q3 2014. 1,186 funds tracked by Wall St. Rank hold DD as of Q3 2020.

  • Cadence Capital Management held 13,084 shares of DuPont de Nemours worth $911K as of Q3 2020.
  • Cadence Capital Management sold 3,107 DuPont de Nemours shares in Q3 2020, an estimated $218K.
  • DuPont de Nemours made up 0.22% of Cadence Capital Management's portfolio in Q3 2020, its #90 holding.
  • Cadence Capital Management first reported a position in DuPont de Nemours in Q3 2013 and has held it in 29 quarters since.
  • Cadence Capital Management's DuPont de Nemours position peaked at $14.4M in Q3 2014.
  • 1,186 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.