Dupont Capital Management’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,685	Closed	-$500K	–	460
2023 Q2	$500K	Sell	12,685 -1,442	-10%	-$54.8K	0.02%	281
2023 Q1	$549K	Sell	14,127 -62,486	-82%	-$2.3M	0.03%	301
2022 Q4	$2.49M	Buy	76,613 +73,072	+2,064%	+$2.38M	0.12%	117
2022 Q3	$102K	Buy	+3,541	New	+$108K	0.01%	1029
2022 Q2	–	Sell	-2,948	Closed	-$135K	–	1718
2022 Q1	$135K	Buy	+2,948	New	+$128K	0.01%	1204
2021 Q4	–	Sell	-9,955	Closed	-$490K	–	1800
2021 Q3	$490K	Sell	9,955 -5,678	-36%	-$269K	0.02%	877
2021 Q2	$681K	Buy	+15,633	New	+$696K	0.02%	817
2020 Q3	–	Sell	-9,410	Closed	-$396K	–	1406
2020 Q2	$396K	Sell	9,410 -12,524	-57%	-$455K	0.01%	873
2020 Q1	$674K	Buy	+21,934	New	+$754K	0.02%	573
2019 Q3	–	Sell	-12,700	Closed	-$414K	–	1249
2019 Q2	$414K	Buy	12,700 +4,400	+53%	+$147K	0.01%	865
2019 Q1	$273K	Buy	+8,300	New	+$246K	0.01%	980
2013 Q3	–	Sell	-103,298	Closed	-$1.14M	–	625
2013 Q2	$1.14M	Buy	+103,298	New	+$1.02M	0.02%	454

Other funds holding NYT

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Dupont Capital Management's NYT Position: Q3 2023 in Review

Dupont Capital Management sold out of New York Times (NYT) in Q3 2023, closing a stake of 12,685 shares — an estimated $500K sold.

Dupont Capital Management first reported a position in NYT in Q2 2013 and held it in 12 quarters. The position peaked at $2.49M in Q4 2022. 372 funds tracked by Wall St. Rank hold NYT as of Q3 2023.

Dupont Capital Management reported no remaining New York Times position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 12,685 New York Times shares in Q3 2023, an estimated $500K.
Dupont Capital Management first reported a position in New York Times in Q2 2013 and held it in 12 quarters.
Dupont Capital Management's New York Times position peaked at $2.49M in Q4 2022.
372 funds tracked by Wall St. Rank held New York Times as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.