Dupont Capital Management’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,600	Closed	-$315K	–	1353
2020 Q2	$315K	Sell	3,600 -427	-11%	-$38.5K	0.01%	947
2020 Q1	$354K	Sell	4,027 -2,087	-34%	-$215K	0.01%	795
2019 Q4	$653K	Sell	6,114 -840	-12%	-$89.8K	0.01%	715
2019 Q3	$784K	Buy	6,954 +2,046	+42%	+$218K	0.02%	605
2019 Q2	$493K	Hold	4,908	–	–	0.01%	792
2019 Q1	$489K	Buy	4,908 +466	+10%	+$45.2K	0.01%	759
2018 Q4	$413K	Buy	+4,442	New	+$434K	0.01%	797
2016 Q2	–	Sell	-17,039	Closed	-$1.27M	–	687
2016 Q1	$1.27M	Sell	17,039 -9,955	-37%	-$703K	0.03%	407
2015 Q4	$1.84M	Hold	26,994	–	–	0.04%	362
2015 Q3	$1.75M	Hold	26,994	–	–	0.04%	355
2015 Q2	$1.51M	Hold	26,994	–	–	0.03%	383
2015 Q1	$1.7M	Hold	26,994	–	–	0.03%	389
2014 Q4	$1.79M	Buy	26,994 +9,710	+56%	+$596K	0.03%	372
2014 Q3	$927K	Hold	17,284	–	–	0.02%	477
2014 Q2	$1M	Sell	17,284 -12,620	-42%	-$697K	0.02%	500
2014 Q1	$1.66M	Buy	+29,904	New	+$1.6M	0.03%	410

Other funds holding IDA

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Dupont Capital Management's IDA Position: Q3 2020 in Review

Dupont Capital Management sold out of Idacorp (IDA) in Q3 2020, closing a stake of 3,600 shares — an estimated $315K sold.

Dupont Capital Management first reported a position in IDA in Q1 2014 and held it in 16 quarters. The position peaked at $1.84M in Q4 2015. 359 funds tracked by Wall St. Rank hold IDA as of Q3 2020.

Dupont Capital Management reported no remaining Idacorp position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 3,600 Idacorp shares in Q3 2020, an estimated $315K.
Dupont Capital Management first reported a position in Idacorp in Q1 2014 and held it in 16 quarters.
Dupont Capital Management's Idacorp position peaked at $1.84M in Q4 2015.
359 funds tracked by Wall St. Rank held Idacorp as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.