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

Channing 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
Q1 		– Sell
-78,265
Closed -$6.31M – 111
2019
Q4 		$6.31M Buy
78,265
+38,325
+96% +$3.18M 0.29% 96
2019
Q3 		$3.58M Buy
+39,940
New +$3.52M 0.17% 100

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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

Channing Capital Management's DD Position: Q1 2020 in Review

Channing Capital Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 78,265 shares — an estimated $6.31M sold.

Channing Capital Management first reported a position in DD in Q3 2019 and held it in 2 quarters. The position peaked at $6.31M in Q4 2019. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Channing Capital Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Channing Capital Management sold 78,265 DuPont de Nemours shares in Q1 2020, an estimated $6.31M.
  • Channing Capital Management first reported a position in DuPont de Nemours in Q3 2019 and held it in 2 quarters.
  • Channing Capital Management's DuPont de Nemours position peaked at $6.31M in Q4 2019.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Channing Capital Management's 13F filing for Q1 2020, filed 13 May 2020.