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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DC Investments Management's A Position: Q2 2020 in Review

DC Investments Management sold out of Agilent Technologies (A) in Q2 2020, closing a stake of 4,457 shares — an estimated $319K sold.

DC Investments Management first reported a position in A in Q4 2017 and held it in 10 quarters. The position peaked at $1.7M in Q1 2018. 747 funds tracked by Wall St. Rank hold A as of Q2 2020.

DC Investments Management reported no remaining Agilent Technologies position as of Q2 2020 after selling out during the quarter.
DC Investments Management sold 4,457 Agilent Technologies shares in Q2 2020, an estimated $319K.
DC Investments Management first reported a position in Agilent Technologies in Q4 2017 and held it in 10 quarters.
DC Investments Management's Agilent Technologies position peaked at $1.7M in Q1 2018.
747 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.