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Carlson Capital’s DuPont de Nemours DD Stock Holding History

Carlson 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
Q3 		– Sell
-225,202
Closed -$15M – 178
2020
Q2 		$15M Sell
225,202
-324,323
-59% -$18.9M 0.41% 69
2020
Q1 		$23.5M Sell
549,525
-68,146
-11% -$4.17M 0.62% 39
2019
Q4 		$49.8M Buy
617,671
+280,362
+83% +$23.3M 0.9% 21
2019
Q3 		$30.2M Buy
+337,309
New +$29.7M 0.55% 59
2019
Q2 		– Sell
-197,363
Closed -$26.6M – 264
2019
Q1 		$26.6M Sell
197,363
-223,826
-53% -$31.1M 0.47% 59
2018
Q4 		$57M Buy
421,189
+113,076
+37% +$16.2M 0.88% 19
2018
Q3 		$50.2M Sell
308,113
-131,274
-30% -$22.6M 0.62% 36
2018
Q2 		$73.3M Sell
439,387
-118,319
-21% -$19.8M 1.03% 20
2018
Q1 		$90M Sell
557,706
-43,529
-7% -$7.87M 1.36% 15
2017
Q4 		$108M Buy
+601,235
New +$108M 1.85% 8
2017
Q2 		– Sell
-108,084
Closed -$17.4M – 266
2017
Q1 		$17.4M Sell
108,084
-140,618
-57% -$21.8M 0.22% 134
2016
Q4 		$36M Buy
+248,702
New +$34.6M 0.43% 72
2016
Q2 		– Sell
-231,282
Closed -$29.8M – 298
2016
Q1 		$29.8M Buy
231,282
+179,750
+349% +$21.5M 0.36% 89
2015
Q4 		$6.72M Buy
+51,532
New +$6.61M 0.07% 232
2015
Q3 		– Sell
-169,404
Closed -$22M – 314
2015
Q2 		$22M Buy
+169,404
New +$21.9M 0.24% 132
2015
Q1 		– Sell
-140,301
Closed -$16.2M – 327
2014
Q4 		$16.2M Buy
140,301
+58,355
+71% +$7.11M 0.16% 179
2014
Q3 		$10.9M Sell
81,946
-62,691
-43% -$8.36M 0.12% 232
2014
Q2 		$18.8M Buy
+144,637
New +$18.4M 0.21% 156

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

Carlson Capital's DD Position: Q3 2020 in Review

Carlson Capital sold out of DuPont de Nemours (DD) in Q3 2020, closing a stake of 225,202 shares — an estimated $15M sold.

Carlson Capital first reported a position in DD in Q2 2014 and held it in 18 quarters. The position peaked at $108M in Q4 2017. 1,186 funds tracked by Wall St. Rank hold DD as of Q3 2020.

  • Carlson Capital reported no remaining DuPont de Nemours position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 225,202 DuPont de Nemours shares in Q3 2020, an estimated $15M.
  • Carlson Capital first reported a position in DuPont de Nemours in Q2 2014 and held it in 18 quarters.
  • Carlson Capital's DuPont de Nemours position peaked at $108M in Q4 2017.
  • 1,186 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.