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Circle Road Advisors’s DuPont de Nemours DD Stock Holding History

Circle Road Advisors’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
2019
Q2 		– Sell
-34,917
Closed -$4.71M – 17
2019
Q1 		$4.71M Buy
+34,917
New +$4.85M 5.1% 13

Other funds holding DD

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Circle Road Advisors's DD Position: Q2 2019 in Review

Circle Road Advisors sold out of DuPont de Nemours (DD) in Q2 2019, closing a stake of 34,917 shares — an estimated $4.71M sold.

Circle Road Advisors first reported a position in DD in Q1 2019 and held it in 1 quarter. The position peaked at $4.71M in Q1 2019. 1,373 funds tracked by Wall St. Rank hold DD as of Q2 2019.

  • Circle Road Advisors reported no remaining DuPont de Nemours position as of Q2 2019 after selling out during the quarter.
  • Circle Road Advisors sold 34,917 DuPont de Nemours shares in Q2 2019, an estimated $4.71M.
  • Circle Road Advisors first reported a position in DuPont de Nemours in Q1 2019 and held it in 1 quarter.
  • Circle Road Advisors's DuPont de Nemours position peaked at $4.71M in Q1 2019.
  • 1,373 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2019.

Based on Circle Road Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.