Dupont Capital Management’s One Liberty Properties OLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-23,418	Closed	-$383K	–	1380
2020 Q3	$383K	Sell	23,418 -1,268	-5%	-$22.6K	0.01%	886
2020 Q2	$435K	Buy	+24,686	New	+$391K	0.01%	840
2019 Q4	–	Sell	-31,380	Closed	-$864K	–	1277
2019 Q3	$864K	Sell	31,380 -3,364	-10%	-$94.3K	0.02%	579
2019 Q2	$1.01M	Hold	34,744	–	–	0.02%	547
2019 Q1	$1.01M	Buy	34,744 +7,677	+28%	+$213K	0.02%	548
2018 Q4	$656K	Buy	27,067 +5,400	+25%	+$140K	0.02%	648
2018 Q3	$602K	Hold	21,667	–	–	0.01%	682
2018 Q2	$572K	Buy	+21,667	New	+$537K	0.01%	679

Other funds holding OLP

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Dupont Capital Management's OLP Position: Q4 2020 in Review

Dupont Capital Management sold out of One Liberty Properties (OLP) in Q4 2020, closing a stake of 23,418 shares — an estimated $383K sold.

Dupont Capital Management first reported a position in OLP in Q2 2018 and held it in 8 quarters. The position peaked at $1.01M in Q1 2019. 106 funds tracked by Wall St. Rank hold OLP as of Q4 2020.

Dupont Capital Management reported no remaining One Liberty Properties position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 23,418 One Liberty Properties shares in Q4 2020, an estimated $383K.
Dupont Capital Management first reported a position in One Liberty Properties in Q2 2018 and held it in 8 quarters.
Dupont Capital Management's One Liberty Properties position peaked at $1.01M in Q1 2019.
106 funds tracked by Wall St. Rank held One Liberty Properties as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.