Dupont Capital Management’s Columbus McKinnon CMCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-9,316	Closed	-$308K	–	1312
2020 Q3	$308K	Sell	9,316 -624	-6%	-$21.7K	0.01%	962
2020 Q2	$332K	Sell	9,940 -6,470	-39%	-$179K	0.01%	931
2020 Q1	$410K	Buy	+16,410	New	+$546K	0.01%	744
2016 Q1	–	Sell	-50,441	Closed	-$953K	–	638
2015 Q4	$953K	Sell	50,441 -9,175	-15%	-$177K	0.02%	480
2015 Q3	$1.08M	Hold	59,616	–	–	0.03%	441
2015 Q2	$1.49M	Sell	59,616 -4,130	-6%	-$103K	0.03%	384
2015 Q1	$1.72M	Hold	63,746	–	–	0.03%	388
2014 Q4	$1.79M	Hold	63,746	–	–	0.03%	371
2014 Q3	$1.4M	Hold	63,746	–	–	0.02%	396
2014 Q2	$1.72M	Buy	63,746 +8,540	+15%	+$234K	0.03%	400
2014 Q1	$1.48M	Hold	55,206	–	–	0.02%	429
2013 Q4	$1.5M	Sell	55,206 -28,671	-34%	-$749K	0.03%	426
2013 Q3	$2.02M	Sell	83,877 -7,335	-8%	-$168K	0.04%	370
2013 Q2	$1.95M	Buy	+91,212	New	+$1.79M	0.04%	376

Other funds holding CMCO

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dupont Capital Management's CMCO Position: Q4 2020 in Review

Dupont Capital Management sold out of Columbus McKinnon (CMCO) in Q4 2020, closing a stake of 9,316 shares — an estimated $308K sold.

Dupont Capital Management first reported a position in CMCO in Q2 2013 and held it in 14 quarters. The position peaked at $2.02M in Q3 2013. 134 funds tracked by Wall St. Rank hold CMCO as of Q4 2020.

Dupont Capital Management reported no remaining Columbus McKinnon position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 9,316 Columbus McKinnon shares in Q4 2020, an estimated $308K.
Dupont Capital Management first reported a position in Columbus McKinnon in Q2 2013 and held it in 14 quarters.
Dupont Capital Management's Columbus McKinnon position peaked at $2.02M in Q3 2013.
134 funds tracked by Wall St. Rank held Columbus McKinnon as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.