Dupont Capital Management’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,041	Closed	-$217K	–	888
2022 Q4	$217K	Sell	5,041 -3,308	-40%	-$136K	0.01%	767
2022 Q3	$288K	Sell	8,349 -3,272	-28%	-$128K	0.02%	771
2022 Q2	$487K	Buy	+11,621	New	+$475K	0.02%	734

Other funds holding EIG

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dupont Capital Management's EIG Position: Q1 2023 in Review

Dupont Capital Management sold out of Employers Holdings (EIG) in Q1 2023, closing a stake of 5,041 shares — an estimated $217K sold.

Dupont Capital Management first reported a position in EIG in Q2 2022 and held it in 3 quarters. The position peaked at $487K in Q2 2022. 173 funds tracked by Wall St. Rank hold EIG as of Q1 2023.

Dupont Capital Management reported no remaining Employers Holdings position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 5,041 Employers Holdings shares in Q1 2023, an estimated $217K.
Dupont Capital Management first reported a position in Employers Holdings in Q2 2022 and held it in 3 quarters.
Dupont Capital Management's Employers Holdings position peaked at $487K in Q2 2022.
173 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.