Dupont Capital Management’s Altabancorp ALTA Stock Holding History

Dupont Capital Management’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,081	Closed	-$545K	–	1416
2019 Q4	$545K	Hold	18,081	–	–	0.01%	804
2019 Q3	$512K	Buy	18,081 +1,245	+7%	+$35.4K	0.01%	756
2019 Q2	$495K	Buy	+16,836	New	+$483K	0.01%	791
2018 Q4	–	Sell	-27,005	Closed	-$917K	–	1251
2018 Q3	$917K	Hold	27,005	–	–	0.02%	585
2018 Q2	$964K	Hold	27,005	–	–	0.02%	561
2018 Q1	$872K	Hold	27,005	–	–	0.02%	548
2017 Q4	$818K	Hold	27,005	–	–	0.02%	560
2017 Q3	$876K	Sell	27,005 -7,401	-22%	-$206K	0.02%	551
2017 Q2	$922K	Buy	34,406 +9,205	+37%	+$241K	0.02%	541
2017 Q1	$667K	Buy	25,201 +12,393	+97%	+$321K	0.01%	619
2016 Q4	$344K	Buy	+12,808	New	+$286K	0.01%	755

Other funds holding ALTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

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

Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Dupont Capital Management's ALTA Position: Q1 2020 in Review

Dupont Capital Management sold out of Altabancorp (ALTA) in Q1 2020, closing a stake of 18,081 shares — an estimated $545K sold.

Dupont Capital Management first reported a position in ALTA in Q4 2016 and held it in 11 quarters. The position peaked at $964K in Q2 2018. 74 funds tracked by Wall St. Rank hold ALTA as of Q1 2020.

Dupont Capital Management reported no remaining Altabancorp position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 18,081 Altabancorp shares in Q1 2020, an estimated $545K.
Dupont Capital Management first reported a position in Altabancorp in Q4 2016 and held it in 11 quarters.
Dupont Capital Management's Altabancorp position peaked at $964K in Q2 2018.
74 funds tracked by Wall St. Rank held Altabancorp as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.