Dupont Capital Management’s American Campus Communities, Inc. ACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-61,800
| Closed | -$3.98M | – | 1869 |
|
|
2022
Q2 | $3.98M | Buy |
+61,800
| New | +$3.91M | 0.19% | 88 |
|
|
2022
Q1 | – | Sell |
-12,558
| Closed | -$719K | – | 1934 |
|
|
2021
Q4 | $719K | Buy |
+12,558
| New | +$670K | 0.03% | 666 |
|
|
2021
Q2 | – | Sell |
-6,581
| Closed | -$284K | – | 2021 |
|
|
2021
Q1 | $284K | Sell |
6,581
-1,218
| -16% | -$51.7K | 0.01% | 1166 |
|
|
2020
Q4 | $334K | Sell |
7,799
-7,311
| -48% | -$292K | 0.01% | 1005 |
|
|
2020
Q3 | $528K | Sell |
15,110
-3,281
| -18% | -$113K | 0.01% | 730 |
|
|
2020
Q2 | $643K | Buy |
18,391
+10,846
| +144% | +$359K | 0.01% | 666 |
|
|
2020
Q1 | $209K | Sell |
7,545
-2,225
| -23% | -$93K | 0.01% | 1009 |
|
|
2019
Q4 | $459K | Sell |
9,770
-2,343
| -19% | -$112K | 0.01% | 882 |
|
|
2019
Q3 | $582K | Buy |
12,113
+2,324
| +24% | +$110K | 0.01% | 716 |
|
|
2019
Q2 | $452K | Hold |
9,789
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $466K | Hold |
9,789
| – | – | 0.01% | 780 |
|
|
2018
Q4 | $405K | Buy |
+9,789
| New | +$406K | 0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-25,134
| Closed | -$1.08M | – | 1048 |
|
|
2018
Q2 | $1.08M | Buy |
+25,134
| New | +$1M | 0.03% | 538 |
|
|
2017
Q2 | – | Sell |
-11,101
| Closed | -$528K | – | 1007 |
|
|
2017
Q1 | $528K | Sell |
11,101
-2,499
| -18% | -$122K | 0.01% | 680 |
|
|
2016
Q4 | $677K | Buy |
13,600
+7,653
| +129% | +$369K | 0.02% | 589 |
|
|
2016
Q3 | $303K | Buy |
+5,947
| New | +$305K | 0.01% | 630 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$1.05M | – | 718 |
|
|
2015
Q4 | $1.05M | Sell |
25,300
-80,234
| -76% | -$3.16M | 0.03% | 464 |
|
|
2015
Q3 | $3.83M | Hold |
105,534
| – | – | 0.1% | 222 |
|
|
2015
Q2 | $3.98M | Hold |
105,534
| – | – | 0.09% | 236 |
|
|
2015
Q1 | $4.52M | Hold |
105,534
| – | – | 0.09% | 224 |
|
|
2014
Q4 | $4.37M | Sell |
105,534
-63,864
| -38% | -$2.51M | 0.08% | 205 |
|
|
2014
Q3 | $6.17M | Buy |
169,398
+15,240
| +10% | +$590K | 0.11% | 149 |
|
|
2014
Q2 | $5.89M | Hold |
154,158
| – | – | 0.1% | 163 |
|
|
2014
Q1 | $5.76M | Buy |
+154,158
| New | +$5.46M | 0.09% | 161 |
|
Other funds holding ACC
PDN
IA
BCMLT
BTI
Dupont Capital Management's ACC Position: Q3 2022 in Review
Dupont Capital Management sold out of American Campus Communities, Inc. (ACC) in Q3 2022, closing a stake of 61,800 shares — an estimated $3.98M sold.
Dupont Capital Management first reported a position in ACC in Q1 2014 and held it in 24 quarters. The position peaked at $6.17M in Q3 2014. 4 funds tracked by Wall St. Rank hold ACC as of Q3 2022.
- Dupont Capital Management reported no remaining American Campus Communities, Inc. position as of Q3 2022 after selling out during the quarter.
- Dupont Capital Management sold 61,800 American Campus Communities, Inc. shares in Q3 2022, an estimated $3.98M.
- Dupont Capital Management first reported a position in American Campus Communities, Inc. in Q1 2014 and held it in 24 quarters.
- Dupont Capital Management's American Campus Communities, Inc. position peaked at $6.17M in Q3 2014.
- 4 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q3 2022.
Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.