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Cinctive Capital Management’s Donaldson DCI Stock Holding History

Cinctive Capital Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-67,623
Closed -$3.78M – 424
2020
Q4 		$3.78M Sell
67,623
-2,228
-3% -$118K 0.31% 135
2020
Q3 		$3.24M Buy
+69,851
New +$3.4M 0.28% 143

Other funds holding DCI

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Cinctive Capital Management's DCI Position: Q1 2021 in Review

Cinctive Capital Management sold out of Donaldson (DCI) in Q1 2021, closing a stake of 67,623 shares — an estimated $3.78M sold.

Cinctive Capital Management first reported a position in DCI in Q3 2020 and held it in 2 quarters. The position peaked at $3.78M in Q4 2020. 408 funds tracked by Wall St. Rank hold DCI as of Q1 2021.

  • Cinctive Capital Management reported no remaining Donaldson position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 67,623 Donaldson shares in Q1 2021, an estimated $3.78M.
  • Cinctive Capital Management first reported a position in Donaldson in Q3 2020 and held it in 2 quarters.
  • Cinctive Capital Management's Donaldson position peaked at $3.78M in Q4 2020.
  • 408 funds tracked by Wall St. Rank held Donaldson as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.