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Clearline Capital’s DuPont de Nemours DD Stock Holding History

Clearline Capital’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
Q4 		– Sell
-29,199
Closed -$2.03M – 81
2020
Q3 		$2.03M Sell
29,199
-52,420
-64% -$3.67M 0.53% 47
2020
Q2 		$5.44M Sell
81,619
-8,427
-9% -$492K 1.77% 20
2020
Q1 		$3.85M Buy
+90,046
New +$5.51M 1.78% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Clearline Capital's DD Position: Q4 2020 in Review

Clearline Capital sold out of DuPont de Nemours (DD) in Q4 2020, closing a stake of 29,199 shares — an estimated $2.03M sold.

Clearline Capital first reported a position in DD in Q1 2020 and held it in 3 quarters. The position peaked at $5.44M in Q2 2020. 1,320 funds tracked by Wall St. Rank hold DD as of Q4 2020.

  • Clearline Capital reported no remaining DuPont de Nemours position as of Q4 2020 after selling out during the quarter.
  • Clearline Capital sold 29,199 DuPont de Nemours shares in Q4 2020, an estimated $2.03M.
  • Clearline Capital first reported a position in DuPont de Nemours in Q1 2020 and held it in 3 quarters.
  • Clearline Capital's DuPont de Nemours position peaked at $5.44M in Q2 2020.
  • 1,320 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.