Dupont Capital Management’s Hanmi Financial HAFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,830	Closed	-$333K	–	1603
2022 Q2	$333K	Hold	14,830	–	–	0.02%	836
2022 Q1	$365K	Sell	14,830 -1,312	-8%	-$33.8K	0.01%	874
2021 Q4	$382K	Buy	+16,142	New	+$361K	0.01%	901
2021 Q3	–	Sell	-36,394	Closed	-$694K	–	1757
2021 Q2	$694K	Hold	36,394	–	–	0.02%	801
2021 Q1	$718K	Buy	+36,394	New	+$590K	0.02%	742

Other funds holding HAFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Dupont Capital Management's HAFC Position: Q3 2022 in Review

Dupont Capital Management sold out of Hanmi Financial (HAFC) in Q3 2022, closing a stake of 14,830 shares — an estimated $333K sold.

Dupont Capital Management first reported a position in HAFC in Q1 2021 and held it in 5 quarters. The position peaked at $718K in Q1 2021. 154 funds tracked by Wall St. Rank hold HAFC as of Q3 2022.

Dupont Capital Management reported no remaining Hanmi Financial position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 14,830 Hanmi Financial shares in Q3 2022, an estimated $333K.
Dupont Capital Management first reported a position in Hanmi Financial in Q1 2021 and held it in 5 quarters.
Dupont Capital Management's Hanmi Financial position peaked at $718K in Q1 2021.
154 funds tracked by Wall St. Rank held Hanmi Financial as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.