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Deerfield Management’s Donaldson DCI Stock Holding History

Deerfield Management’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,389
Closed -$672K – 497
2024
Q2 		$672K Buy
+9,389
New +$689K 0.01% 204

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Deerfield Management's DCI Position: Q3 2024 in Review

Deerfield Management sold out of Donaldson (DCI) in Q3 2024, closing a stake of 9,389 shares — an estimated $672K sold.

Deerfield Management first reported a position in DCI in Q2 2024 and held it in 1 quarter. The position peaked at $672K in Q2 2024. 534 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

  • Deerfield Management reported no remaining Donaldson position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 9,389 Donaldson shares in Q3 2024, an estimated $672K.
  • Deerfield Management first reported a position in Donaldson in Q2 2024 and held it in 1 quarter.
  • Deerfield Management's Donaldson position peaked at $672K in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.