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Dupont Capital Management’s Douglas Emmett DEI Stock Holding History

Dupont Capital Management’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,049
Closed -$189K – 313
2023
Q2 		$189K Sell
15,049
-1,914
-11% -$23.1K 0.01% 390
2023
Q1 		$209K Buy
+16,963
New +$246K 0.01% 456
2022
Q4 		– Sell
-14,046
Closed -$252K – 1451
2022
Q3 		$252K Buy
+14,046
New +$299K 0.02% 805
2022
Q2 		– Sell
-20,571
Closed -$687K – 1671
2022
Q1 		$687K Hold
20,571
– – 0.03% 644
2021
Q4 		$689K Sell
20,571
-6,471
-24% -$219K 0.02% 680
2021
Q3 		$855K Buy
+27,042
New +$890K 0.03% 653
2020
Q4 		– Sell
-15,492
Closed -$389K – 1323
2020
Q3 		$389K Sell
15,492
-9,087
-37% -$256K 0.01% 877
2020
Q2 		$754K Sell
24,579
-1,804
-7% -$54.1K 0.02% 617
2020
Q1 		$805K Buy
26,383
+13,224
+100% +$515K 0.02% 516
2019
Q4 		$578K Sell
13,159
-1,808
-12% -$78.2K 0.01% 764
2019
Q3 		$641K Buy
14,967
+1,389
+10% +$57.4K 0.01% 676
2019
Q2 		$541K Sell
13,578
-42,575
-76% -$1.74M 0.01% 749
2019
Q1 		$2.27M Sell
56,153
-1,733
-3% -$65.9K 0.05% 336
2018
Q4 		$1.98M Buy
57,886
+16,129
+39% +$579K 0.05% 356
2018
Q3 		$1.57M Buy
41,757
+3,187
+8% +$124K 0.03% 449
2018
Q2 		$1.55M Sell
38,570
-3,588
-9% -$136K 0.04% 442
2018
Q1 		$1.55M Sell
42,158
-2,567
-6% -$96.1K 0.04% 399
2017
Q4 		$1.84M Buy
44,725
+9,357
+26% +$378K 0.04% 382
2017
Q3 		$1.39M Buy
35,368
+13,084
+59% +$501K 0.03% 449
2017
Q2 		$851K Buy
+22,284
New +$859K 0.02% 558

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Dupont Capital Management's DEI Position: Q3 2023 in Review

Dupont Capital Management sold out of Douglas Emmett (DEI) in Q3 2023, closing a stake of 15,049 shares — an estimated $189K sold.

Dupont Capital Management first reported a position in DEI in Q2 2017 and held it in 20 quarters. The position peaked at $2.27M in Q1 2019. 237 funds tracked by Wall St. Rank hold DEI as of Q3 2023.

  • Dupont Capital Management reported no remaining Douglas Emmett position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 15,049 Douglas Emmett shares in Q3 2023, an estimated $189K.
  • Dupont Capital Management first reported a position in Douglas Emmett in Q2 2017 and held it in 20 quarters.
  • Dupont Capital Management's Douglas Emmett position peaked at $2.27M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.