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Colrain Capital’s DuPont de Nemours DD Stock Holding History

Colrain 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
Q1 		– Sell
-4,400
Closed -$355K – 39
2019
Q4 		$355K Sell
4,400
-13,587
-76% -$1.13M 0.37% 32
2019
Q3 		$1.61M Buy
17,987
+20
+0.1% +$1.76K 1.77% 21
2019
Q2 		$1.69M Sell
17,967
-8,757
-33% -$1.05M 1.9% 20
2019
Q1 		$3.61M Sell
26,724
-227
-0.8% -$31.5K 4.23% 11
2018
Q4 		$3.65M Buy
26,951
+5,005
+23% +$719K 4.74% 8
2018
Q3 		$3.57M Buy
21,946
+99
+0.5% +$17K 3.82% 13
2018
Q2 		$3.65M Sell
21,847
-3,317
-13% -$555K 4.3% 9
2018
Q1 		$4.06M Sell
25,164
-6,219
-20% -$1.12M 4.3% 9
2017
Q4 		$5.66M Sell
31,383
-8,115
-21% -$1.46M 4.68% 8
2017
Q3 		$6.92M Sell
39,498
-4,581
-10% -$764K 3.18% 11
2017
Q2 		$7.04M Sell
44,079
-3,534
-7% -$561K 2.86% 12
2017
Q1 		$7.66M Buy
47,613
+7,414
+18% +$1.15M 2.3% 17
2016
Q4 		$5.83M Buy
40,199
+32,992
+458% +$4.59M 1.22% 30
2016
Q3 		$946K Buy
7,207
+988
+16% +$132K 0.21% 61
2016
Q2 		$783K Buy
+6,219
New +$818K 0.16% 64
2016
Q1 		– Sell
-4,363
Closed -$569K – 83
2015
Q4 		$569K Sell
4,363
-5,904
-58% -$758K 0.06% 67
2015
Q3 		$1.1M Buy
10,267
+5,331
+108% +$618K 0.12% 62
2015
Q2 		$640K Buy
4,936
+197
+4% +$25.5K 0.06% 75
2015
Q1 		$576K Buy
4,739
+2,370
+100% +$281K 0.05% 77
2014
Q4 		$274K Sell
2,369
-593
-20% -$72.3K 0.02% 85
2014
Q3 		$393K Sell
2,962
-5,331
-64% -$711K 0.03% 83
2014
Q2 		$1.08M Sell
8,293
-1,579
-16% -$201K 0.08% 74
2014
Q1 		$1.22M Sell
9,872
-4,225
-30% -$498K 0.09% 71
2013
Q4 		$1.58M Buy
14,097
+3,949
+39% +$405K 0.11% 71
2013
Q3 		$987K Sell
10,148
-3,673
-27% -$342K 0.07% 75
2013
Q2 		$1.13M Buy
+13,821
New +$1.17M 0.08% 72

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
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Colrain Capital's DD Position: Q1 2020 in Review

Colrain Capital sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 4,400 shares — an estimated $355K sold.

Colrain Capital first reported a position in DD in Q2 2013 and held it in 26 quarters. The position peaked at $7.66M in Q1 2017. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Colrain Capital reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Colrain Capital sold 4,400 DuPont de Nemours shares in Q1 2020, an estimated $355K.
  • Colrain Capital first reported a position in DuPont de Nemours in Q2 2013 and held it in 26 quarters.
  • Colrain Capital's DuPont de Nemours position peaked at $7.66M in Q1 2017.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Colrain Capital's 13F filing for Q1 2020, filed 13 May 2020.