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Clinton Group’s Donaldson DCI Stock Holding History

Clinton Group’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
2017
Q4 		– Sell
-20,030
Closed -$920K – 414
2017
Q3 		$920K Buy
+20,030
New +$927K 0.1% 217
2017
Q1 		– Sell
-113,377
Closed -$4.77M – 943
2016
Q4 		$4.77M Buy
+113,377
New +$4.5M 0.28% 107
2016
Q3 		– Sell
-26,801
Closed -$921K – 933
2016
Q2 		$921K Buy
26,801
+13,154
+96% +$439K 0.04% 512
2016
Q1 		$435K Buy
13,647
+3,895
+40% +$114K 0.03% 657
2015
Q4 		$279K Sell
9,752
-33,058
-77% -$973K 0.02% 651
2015
Q3 		$1.2M Buy
+42,810
New +$1.37M 0.11% 242
2014
Q2 		– Sell
-4,747
Closed -$201K – 342
2014
Q1 		$201K Buy
+4,747
New +$200K 0.07% 314
2013
Q3 		– Sell
-11,851
Closed -$423K – 345
2013
Q2 		$423K Buy
+11,851
New +$430K 0.14% 160

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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 Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Clinton Group's DCI Position: Q4 2017 in Review

Clinton Group sold out of Donaldson (DCI) in Q4 2017, closing a stake of 20,030 shares — an estimated $920K sold.

Clinton Group first reported a position in DCI in Q2 2013 and held it in 8 quarters. The position peaked at $4.77M in Q4 2016. 368 funds tracked by Wall St. Rank hold DCI as of Q4 2017.

  • Clinton Group reported no remaining Donaldson position as of Q4 2017 after selling out during the quarter.
  • Clinton Group sold 20,030 Donaldson shares in Q4 2017, an estimated $920K.
  • Clinton Group first reported a position in Donaldson in Q2 2013 and held it in 8 quarters.
  • Clinton Group's Donaldson position peaked at $4.77M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held Donaldson as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.