Dupont Capital Management’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,131	Closed	-$202K	–	1646
2022 Q1	$202K	Sell	5,131 -454	-8%	-$18.4K	0.01%	1047
2021 Q4	$266K	Sell	5,585 -2,227	-29%	-$107K	0.01%	1013
2021 Q3	$382K	Sell	7,812 -1,105	-12%	-$55.8K	0.01%	996
2021 Q2	$453K	Hold	8,917	–	–	0.01%	1047
2021 Q1	$465K	Sell	8,917 -1,829	-17%	-$93.3K	0.01%	978
2020 Q4	$541K	Sell	10,746 -803	-7%	-$36.5K	0.01%	810
2020 Q3	$450K	Sell	11,549 -774	-6%	-$28.4K	0.01%	803
2020 Q2	$400K	Sell	12,323 -1,101	-8%	-$30.5K	0.01%	869
2020 Q1	$288K	Hold	13,424	–	–	0.01%	878
2019 Q4	$434K	Hold	13,424	–	–	0.01%	904
2019 Q3	$379K	Sell	13,424 -25,469	-65%	-$713K	0.01%	888
2019 Q2	$1.07M	Sell	38,893 -26,033	-40%	-$693K	0.02%	526
2019 Q1	$1.63M	Buy	+64,926	New	+$1.59M	0.04%	412
2018 Q4	–	Sell	-20,390	Closed	-$661K	–	1161
2018 Q3	$661K	Hold	20,390	–	–	0.01%	667
2018 Q2	$615K	Buy	+20,390	New	+$662K	0.01%	663

Other funds holding APAM

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dupont Capital Management's APAM Position: Q2 2022 in Review

Dupont Capital Management sold out of Artisan Partners (APAM) in Q2 2022, closing a stake of 5,131 shares — an estimated $202K sold.

Dupont Capital Management first reported a position in APAM in Q2 2018 and held it in 15 quarters. The position peaked at $1.63M in Q1 2019. 269 funds tracked by Wall St. Rank hold APAM as of Q2 2022.

Dupont Capital Management reported no remaining Artisan Partners position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 5,131 Artisan Partners shares in Q2 2022, an estimated $202K.
Dupont Capital Management first reported a position in Artisan Partners in Q2 2018 and held it in 15 quarters.
Dupont Capital Management's Artisan Partners position peaked at $1.63M in Q1 2019.
269 funds tracked by Wall St. Rank held Artisan Partners as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.