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CSS LLC’s DuPont de Nemours DD Stock Holding History

CSS LLC’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
Q2 		– Sell
-10,163
Closed -$986K – 1095
2021
Q1 		$986K Sell
10,163
-596,153
-98% -$57.1M 0.04% 394
2020
Q4 		$54.1M Buy
606,316
+562,659
+1,289% +$44.2M 2.07% 6
2020
Q3 		$3.04M Buy
43,657
+12,348
+39% +$865K 0.14% 143
2020
Q2 		$2.09M Buy
+31,309
New +$1.83M 0.12% 169
2019
Q3 		– Sell
-80
Closed -$8K – 662
2019
Q2 		$8K Sell
80
-29,200
-100% -$3.49M ﹤0.01% 789
2019
Q1 		$3.95M Buy
+29,280
New +$4.06M 0.24% 90
2017
Q3 		– Sell
-25,950
Closed -$4.14M – 629
2017
Q2 		$4.14M Hold
25,950
– – 0.2% 100
2017
Q1 		$4.18M Sell
25,950
-18,240
-41% -$2.83M 0.25% 93
2016
Q4 		$6.4M Buy
44,190
+18,670
+73% +$2.6M 0.35% 68
2016
Q3 		$3.35M Buy
+25,520
New +$3.4M 0.16% 109
2016
Q2 		– Sell
-2,143
Closed -$276K – 707
2016
Q1 		$276K Sell
2,143
-39,489
-95% -$4.73M 0.02% 467
2015
Q4 		$5.43M Sell
41,632
-780,541
-95% -$100M 0.32% 66
2015
Q3 		$88.3M Buy
822,173
+780,710
+1,883% +$90.5M 5.2% 2
2015
Q2 		$5.37M Buy
41,463
+38,462
+1,282% +$4.98M 0.25% 85
2015
Q1 		$365K Buy
+3,001
New +$356K 0.02% 496

Other funds holding DD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's DD Position: Q2 2021 in Review

CSS LLC sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 10,163 shares — an estimated $986K sold.

CSS LLC first reported a position in DD in Q1 2015 and held it in 15 quarters. The position peaked at $88.3M in Q3 2015. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • CSS LLC reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 10,163 DuPont de Nemours shares in Q2 2021, an estimated $986K.
  • CSS LLC first reported a position in DuPont de Nemours in Q1 2015 and held it in 15 quarters.
  • CSS LLC's DuPont de Nemours position peaked at $88.3M in Q3 2015.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.