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DC Investments Management’s Agilent Technologies A Stock Holding History

DC Investments Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,457
Closed -$319K – 319
2020
Q1 		$319K Buy
4,457
+1,698
+62% +$136K 0.26% 163
2019
Q4 		$235K Sell
2,759
-1,902
-41% -$150K 0.18% 219
2019
Q3 		$357K Hold
4,661
– – 0.21% 213
2019
Q2 		$348K Sell
4,661
-3,323
-42% -$246K 0.19% 212
2019
Q1 		$642K Buy
7,984
+2,151
+37% +$163K 0.41% 78
2018
Q4 		$393K Sell
5,833
-166
-3% -$11.2K 0.32% 166
2018
Q3 		$423K Sell
5,999
-2,000
-25% -$132K 0.29% 203
2018
Q2 		$495K Sell
7,999
-17,409
-69% -$1.14M 0.31% 214
2018
Q1 		$1.7M Buy
25,408
+13,912
+121% +$975K 1.14% 7
2017
Q4 		$770K Buy
+11,496
New +$775K 0.32% 78

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return