DCM
BMI icon

Dupont Capital Management’s Badger Meter BMI Stock Holding History

Dupont Capital Management’s Portfolio BMI Stock Details BMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,639
Closed -$711K – 1736
2021
Q1 		$711K Sell
7,639
-1,567
-17% -$158K 0.02% 746
2020
Q4 		$866K Buy
9,206
+5,691
+162% +$455K 0.02% 612
2020
Q3 		$230K Sell
3,515
-236
-6% -$15.1K 0.01% 1074
2020
Q2 		$236K Sell
3,751
-335
-8% -$19.9K 0.01% 1069
2020
Q1 		$219K Buy
+4,086
New +$249K 0.01% 986

Other funds holding BMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dupont Capital Management's BMI Position: Q2 2021 in Review

Dupont Capital Management sold out of Badger Meter (BMI) in Q2 2021, closing a stake of 7,639 shares — an estimated $711K sold.

Dupont Capital Management first reported a position in BMI in Q1 2020 and held it in 5 quarters. The position peaked at $866K in Q4 2020. 249 funds tracked by Wall St. Rank hold BMI as of Q2 2021.

  • Dupont Capital Management reported no remaining Badger Meter position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 7,639 Badger Meter shares in Q2 2021, an estimated $711K.
  • Dupont Capital Management first reported a position in Badger Meter in Q1 2020 and held it in 5 quarters.
  • Dupont Capital Management's Badger Meter position peaked at $866K in Q4 2020.
  • 249 funds tracked by Wall St. Rank held Badger Meter as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.