Dupont Capital Management’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,445	Closed	-$200K	–	1764
2021 Q3	$200K	Sell	5,445 -769	-12%	-$29.8K	0.01%	1236
2021 Q2	$273K	Buy	+6,214	New	+$269K	0.01%	1231
2020 Q4	–	Sell	-27,846	Closed	-$874K	–	1347
2020 Q3	$874K	Sell	27,846 -23,642	-46%	-$728K	0.02%	553
2020 Q2	$1.57M	Buy	51,488 +19,814	+63%	+$505K	0.03%	371
2020 Q1	$798K	Buy	31,674 +28,976	+1,074%	+$962K	0.02%	519
2019 Q4	$101K	Sell	2,698 -371	-12%	-$14.2K	﹤0.01%	1221
2019 Q3	$109K	Buy	3,069 +285	+10%	+$9.45K	﹤0.01%	1161
2019 Q2	$98K	Hold	2,784	–	–	﹤0.01%	1185
2019 Q1	$101K	Hold	2,784	–	–	﹤0.01%	1147
2018 Q4	$99K	Buy	+2,784	New	+$106K	﹤0.01%	1134
2016 Q4	–	Sell	-14,721	Closed	-$586K	–	841
2016 Q3	$586K	Buy	+14,721	New	+$745K	0.01%	553

Other funds holding HNI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's HNI Position: Q4 2021 in Review

Dupont Capital Management sold out of HNI Corp (HNI) in Q4 2021, closing a stake of 5,445 shares — an estimated $200K sold.

Dupont Capital Management first reported a position in HNI in Q3 2016 and held it in 11 quarters. The position peaked at $1.57M in Q2 2020. 169 funds tracked by Wall St. Rank hold HNI as of Q4 2021.

Dupont Capital Management reported no remaining HNI Corp position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 5,445 HNI Corp shares in Q4 2021, an estimated $200K.
Dupont Capital Management first reported a position in HNI Corp in Q3 2016 and held it in 11 quarters.
Dupont Capital Management's HNI Corp position peaked at $1.57M in Q2 2020.
169 funds tracked by Wall St. Rank held HNI Corp as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.