Dupont Capital Management’s Four Corners Property Trust FCPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,120	Closed	-$599K	–	1600
2020 Q4	$599K	Hold	20,120	–	–	0.01%	774
2020 Q3	$515K	Hold	20,120	–	–	0.01%	743
2020 Q2	$491K	Buy	+20,120	New	+$432K	0.01%	787
2018 Q2	–	Sell	-14,093	Closed	-$325K	–	992
2018 Q1	$325K	Buy	14,093 +1,298	+10%	+$29.9K	0.01%	749
2017 Q4	$329K	Sell	12,795 -15,434	-55%	-$396K	0.01%	745
2017 Q3	$703K	Hold	28,229	–	–	0.02%	601
2017 Q2	$709K	Buy	28,229 +9,554	+51%	+$230K	0.02%	599
2017 Q1	$426K	Buy	18,675 +7,788	+72%	+$167K	0.01%	730
2016 Q4	$223K	Buy	+10,887	New	+$214K	0.01%	782

Other funds holding FCPT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's FCPT Position: Q1 2021 in Review

Dupont Capital Management sold out of Four Corners Property Trust (FCPT) in Q1 2021, closing a stake of 20,120 shares — an estimated $599K sold.

Dupont Capital Management first reported a position in FCPT in Q4 2016 and held it in 9 quarters. The position peaked at $709K in Q2 2017. 260 funds tracked by Wall St. Rank hold FCPT as of Q1 2021.

Dupont Capital Management reported no remaining Four Corners Property Trust position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 20,120 Four Corners Property Trust shares in Q1 2021, an estimated $599K.
Dupont Capital Management first reported a position in Four Corners Property Trust in Q4 2016 and held it in 9 quarters.
Dupont Capital Management's Four Corners Property Trust position peaked at $709K in Q2 2017.
260 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.