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Daruma Capital Management’s Insulet PODD Stock Holding History

Daruma Capital Management’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-34,119
Closed -$3.24M – 25
2019
Q1 		$3.24M Sell
34,119
-141
-0.4% -$12.1K 0.37% 43
2018
Q4 		$2.72M Buy
+34,260
New +$2.9M 0.36% 41
2016
Q2 		– Sell
-1,483,179
Closed -$49.2M – 55
2016
Q1 		$49.2M Buy
1,483,179
+166,639
+13% +$5.23M 3.08% 20
2015
Q4 		$49.8M Sell
1,316,540
-6,655
-0.5% -$224K 2.98% 21
2015
Q3 		$34.3M Sell
1,323,195
-735,112
-36% -$22.3M 2.11% 30
2015
Q2 		$63.8M Buy
2,058,307
+20,308
+1% +$599K 2.8% 22
2015
Q1 		$68M Buy
2,037,999
+521,145
+34% +$17.6M 3.04% 20
2014
Q4 		$69.9M Sell
1,516,854
-208,442
-12% -$8.92M 3.04% 16
2014
Q3 		$63.6M Sell
1,725,296
-14,128
-0.8% -$516K 2.79% 20
2014
Q2 		$69M Buy
1,739,424
+108,182
+7% +$4.16M 2.82% 14
2014
Q1 		$77.4M Sell
1,631,242
-31,452
-2% -$1.39M 3.07% 10
2013
Q4 		$61.7M Buy
1,662,694
+123,728
+8% +$4.57M 2.56% 22
2013
Q3 		$55.8M Sell
1,538,966
-98,081
-6% -$3.29M 2.56% 24
2013
Q2 		$51.4M Buy
+1,637,047
New +$46.4M 2.51% 23

Other funds holding PODD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Daruma Capital Management's PODD Position: Q2 2019 in Review

Daruma Capital Management sold out of Insulet (PODD) in Q2 2019, closing a stake of 34,119 shares — an estimated $3.24M sold.

Daruma Capital Management first reported a position in PODD in Q2 2013 and held it in 14 quarters. The position peaked at $77.4M in Q1 2014. 283 funds tracked by Wall St. Rank hold PODD as of Q2 2019.

  • Daruma Capital Management reported no remaining Insulet position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 34,119 Insulet shares in Q2 2019, an estimated $3.24M.
  • Daruma Capital Management first reported a position in Insulet in Q2 2013 and held it in 14 quarters.
  • Daruma Capital Management's Insulet position peaked at $77.4M in Q1 2014.
  • 283 funds tracked by Wall St. Rank held Insulet as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.