Cipher Capital’s Donaldson DCI Stock Holding History

Cipher Capital’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 Q2	–	Sell	-4,238	Closed	-$246K	–	366
2021 Q1	$246K	Buy	+4,238	New	+$253K	0.03%	461
2020 Q4	–	Sell	-13,638	Closed	-$633K	–	503
2020 Q3	$633K	Sell	13,638 -11,863	-47%	-$577K	0.08%	309
2020 Q2	$1.19M	Buy	+25,501	New	+$1.13M	0.19%	159
2016 Q1	–	Sell	-13,096	Closed	-$375K	–	701
2015 Q4	$375K	Buy	+13,096	New	+$385K	0.05%	422
2014 Q1	–	Sell	-5,231	Closed	-$227K	–	416
2013 Q4	$227K	Buy	+5,231	New	+$213K	0.16%	255

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Cipher Capital's DCI Position: Q2 2021 in Review

Cipher Capital sold out of Donaldson (DCI) in Q2 2021, closing a stake of 4,238 shares — an estimated $246K sold.

Cipher Capital first reported a position in DCI in Q4 2013 and held it in 5 quarters. The position peaked at $1.19M in Q2 2020. 402 funds tracked by Wall St. Rank hold DCI as of Q2 2021.

Cipher Capital reported no remaining Donaldson position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 4,238 Donaldson shares in Q2 2021, an estimated $246K.
Cipher Capital first reported a position in Donaldson in Q4 2013 and held it in 5 quarters.
Cipher Capital's Donaldson position peaked at $1.19M in Q2 2020.
402 funds tracked by Wall St. Rank held Donaldson as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.