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Dupont Capital Management’s Phibro Animal Health PAHC Stock Holding History

Dupont Capital Management’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-28,883
Closed -$387K – 1085
2022
Q4 		$387K Buy
+28,883
New +$387K 0.02% 617
2021
Q4 		– Sell
-22,262
Closed -$480K – 1806
2021
Q3 		$480K Sell
22,262
-3,147
-12% -$75.8K 0.02% 910
2021
Q2 		$734K Hold
25,409
– – 0.02% 767
2021
Q1 		$620K Sell
25,409
-5,211
-17% -$118K 0.01% 826
2020
Q4 		$595K Sell
30,620
-2,286
-7% -$42K 0.01% 780
2020
Q3 		$573K Sell
32,906
-2,204
-6% -$47K 0.01% 691
2020
Q2 		$922K Sell
35,110
-21,546
-38% -$535K 0.02% 549
2020
Q1 		$1.37M Sell
56,656
-9,581
-14% -$234K 0.03% 371
2019
Q4 		$1.65M Buy
66,237
+26,387
+66% +$612K 0.04% 406
2019
Q3 		$850K Sell
39,850
-4,272
-10% -$117K 0.02% 583
2019
Q2 		$1.4M Buy
44,122
+27,940
+173% +$876K 0.03% 457
2019
Q1 		$534K Hold
16,182
– – 0.01% 736
2018
Q4 		$520K Hold
16,182
– – 0.01% 711
2018
Q3 		$694K Hold
16,182
– – 0.02% 657
2018
Q2 		$745K Buy
+16,182
New +$716K 0.02% 617
2016
Q2 		– Sell
-7,578
Closed -$205K – 694
2016
Q1 		$205K Sell
7,578
-20,111
-73% -$577K ﹤0.01% 607
2015
Q4 		$834K Sell
27,689
-3,802
-12% -$122K 0.02% 503
2015
Q3 		$996K Buy
+31,491
New +$1.15M 0.03% 453

Other funds holding PAHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's PAHC Position: Q1 2023 in Review

Dupont Capital Management sold out of Phibro Animal Health (PAHC) in Q1 2023, closing a stake of 28,883 shares — an estimated $387K sold.

Dupont Capital Management first reported a position in PAHC in Q3 2015 and held it in 18 quarters. The position peaked at $1.65M in Q4 2019. 133 funds tracked by Wall St. Rank hold PAHC as of Q1 2023.

  • Dupont Capital Management reported no remaining Phibro Animal Health position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 28,883 Phibro Animal Health shares in Q1 2023, an estimated $387K.
  • Dupont Capital Management first reported a position in Phibro Animal Health in Q3 2015 and held it in 18 quarters.
  • Dupont Capital Management's Phibro Animal Health position peaked at $1.65M in Q4 2019.
  • 133 funds tracked by Wall St. Rank held Phibro Animal Health as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.