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Centenus Global Management’s DuPont de Nemours DD Stock Holding History

Centenus Global 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
Q1 		– Sell
-39,833
Closed -$3.21M – 95
2019
Q4 		$3.21M Sell
39,833
-7,967
-17% -$661K 0.44% 80
2019
Q3 		$4.28M Buy
47,800
+7,967
+20% +$701K 0.6% 66
2019
Q2 		$3.75M Buy
+39,833
New +$4.76M 0.49% 81
2019
Q1 		– Sell
-47,386
Closed -$6.42M – 186
2018
Q4 		$6.42M Buy
+47,386
New +$6.8M 1.02% 24
2018
Q3 		– Sell
-23,693
Closed -$3.96M – 130
2018
Q2 		$3.96M Buy
+23,693
New +$3.97M 0.74% 50

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Centenus Global Management's DD Position: Q1 2020 in Review

Centenus Global Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 39,833 shares — an estimated $3.21M sold.

Centenus Global Management first reported a position in DD in Q2 2018 and held it in 5 quarters. The position peaked at $6.42M in Q4 2018. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Centenus Global Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 39,833 DuPont de Nemours shares in Q1 2020, an estimated $3.21M.
  • Centenus Global Management first reported a position in DuPont de Nemours in Q2 2018 and held it in 5 quarters.
  • Centenus Global Management's DuPont de Nemours position peaked at $6.42M in Q4 2018.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.