Dupont Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,762	Closed	-$393K	–	1427
2019 Q4	$393K	Buy	+3,762	New	+$422K	0.01%	952
2019 Q2	–	Sell	-2,723	Closed	-$459K	–	1297
2019 Q1	$459K	Buy	+2,723	New	+$405K	0.01%	785

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Dupont Capital Management's GWPH Position: Q1 2020 in Review

Dupont Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2020, closing a stake of 3,762 shares — an estimated $393K sold.

Dupont Capital Management first reported a position in GWPH in Q1 2019 and held it in 2 quarters. The position peaked at $459K in Q1 2019. 289 funds tracked by Wall St. Rank hold GWPH as of Q1 2020.

Dupont Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 3,762 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2020, an estimated $393K.
Dupont Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2019 and held it in 2 quarters.
Dupont Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $459K in Q1 2019.
289 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.