Cox Capital Management’s DuPont de Nemours DD Stock Holding History

Cox Capital Management’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
2021 Q3	–	Sell	-2,099	Closed	-$204K	–	78
2021 Q2	$204K	Hold	2,099	–	–	0.14%	79
2021 Q1	$204K	Buy	+2,099	New	+$201K	0.14%	82
2020 Q2	–	Sell	-2,178	Closed	-$176K	–	112
2020 Q1	$176K	Buy	+2,178	New	+$133K	0.15%	75
2019 Q3	–	Sell	-2,126	Closed	-$200K	–	72
2019 Q2	$200K	Sell	2,126 -1,035	-33%	-$124K	0.2%	69
2019 Q1	$427K	Hold	3,161	–	–	0.46%	59
2018 Q4	$451K	Buy	3,161 +506	+19%	+$72.7K	0.53%	56
2018 Q3	$432K	Hold	2,655	–	–	0.46%	55
2018 Q2	$443K	Buy	+2,655	New	+$444K	0.53%	59

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cox Capital Management's DD Position: Q3 2021 in Review

Cox Capital Management sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 2,099 shares — an estimated $204K sold.

Cox Capital Management first reported a position in DD in Q2 2018 and held it in 8 quarters. The position peaked at $451K in Q4 2018. 1,255 funds tracked by Wall St. Rank hold DD as of Q3 2021.

Cox Capital Management reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
Cox Capital Management sold 2,099 DuPont de Nemours shares in Q3 2021, an estimated $204K.
Cox Capital Management first reported a position in DuPont de Nemours in Q2 2018 and held it in 8 quarters.
Cox Capital Management's DuPont de Nemours position peaked at $451K in Q4 2018.
1,255 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Cox Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.