Dupont Capital Management’s Dorian LPG LPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,251	Closed	-$318K	–	1785
2021 Q1	$318K	Sell	24,251 -4,974	-17%	-$66K	0.01%	1125
2020 Q4	$356K	Buy	+29,225	New	+$289K	0.01%	980
2020 Q1	–	Sell	-48,114	Closed	-$745K	–	1335
2019 Q4	$745K	Buy	+48,114	New	+$634K	0.02%	672

Other funds holding LPG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dupont Capital Management's LPG Position: Q2 2021 in Review

Dupont Capital Management sold out of Dorian LPG (LPG) in Q2 2021, closing a stake of 24,251 shares — an estimated $318K sold.

Dupont Capital Management first reported a position in LPG in Q4 2019 and held it in 3 quarters. The position peaked at $745K in Q4 2019. 142 funds tracked by Wall St. Rank hold LPG as of Q2 2021.

Dupont Capital Management reported no remaining Dorian LPG position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 24,251 Dorian LPG shares in Q2 2021, an estimated $318K.
Dupont Capital Management first reported a position in Dorian LPG in Q4 2019 and held it in 3 quarters.
Dupont Capital Management's Dorian LPG position peaked at $745K in Q4 2019.
142 funds tracked by Wall St. Rank held Dorian LPG as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.