Dupont Capital Management’s First of Long Island Corp FLIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-20,674	Closed	-$306K	–	1339
2020 Q3	$306K	Sell	20,674 -1,385	-6%	-$21K	0.01%	965
2020 Q2	$360K	Sell	22,059 -1,582	-7%	-$24.3K	0.01%	912
2020 Q1	$410K	Buy	+23,641	New	+$495K	0.01%	745

Other funds holding FLIC

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

BlackRock New York $6.73T AUM 46.02% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Dupont Capital Management sold out of First of Long Island Corp (FLIC) in Q4 2020, closing a stake of 20,674 shares — an estimated $306K sold.

Dupont Capital Management first reported a position in FLIC in Q1 2020 and held it in 3 quarters. The position peaked at $410K in Q1 2020. 103 funds tracked by Wall St. Rank hold FLIC as of Q4 2020.

Dupont Capital Management reported no remaining First of Long Island Corp position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 20,674 First of Long Island Corp shares in Q4 2020, an estimated $306K.
Dupont Capital Management first reported a position in First of Long Island Corp in Q1 2020 and held it in 3 quarters.
Dupont Capital Management's First of Long Island Corp position peaked at $410K in Q1 2020.
103 funds tracked by Wall St. Rank held First of Long Island Corp as of Q4 2020.

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