DCM
CEPU

Dupont Capital Management’s Central Puerto CEPU Stock Holding History

Dupont Capital Management’s Portfolio CEPU Stock Details CEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-218,352
Closed -$1.06M – 1283
2019
Q4 		$1.06M Buy
218,352
+1,092
+0.5% +$3.93K 0.02% 548
2019
Q3 		$641K Sell
217,260
-24,140
-10% -$142K 0.01% 675
2019
Q2 		$2.24M Hold
241,400
– – 0.05% 347
2019
Q1 		$2.22M Hold
241,400
– – 0.05% 342
2018
Q4 		$2.22M Buy
+241,400
New +$2.29M 0.05% 328

Other funds holding CEPU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

Dupont Capital Management sold out of Central Puerto (CEPU) in Q1 2020, closing a stake of 218,352 shares — an estimated $1.06M sold.

Dupont Capital Management first reported a position in CEPU in Q4 2018 and held it in 5 quarters. The position peaked at $2.24M in Q2 2019. 34 funds tracked by Wall St. Rank hold CEPU as of Q1 2020.

  • Dupont Capital Management reported no remaining Central Puerto position as of Q1 2020 after selling out during the quarter.
  • Dupont Capital Management sold 218,352 Central Puerto shares in Q1 2020, an estimated $1.06M.
  • Dupont Capital Management first reported a position in Central Puerto in Q4 2018 and held it in 5 quarters.
  • Dupont Capital Management's Central Puerto position peaked at $2.24M in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Central Puerto as of Q1 2020.

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