DCM
PPLI

Dupont Capital Management’s People Inc PPLI Stock Holding History

Dupont Capital Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,186
Closed -$525K – 388
2023
Q2 		$525K Sell
10,186
-1,009
-9% -$46.2K 0.03% 273
2023
Q1 		$474K Sell
11,195
-88,363
-89% -$3.78M 0.02% 337
2022
Q4 		$3.63M Buy
99,558
+53,983
+118% +$2.14M 0.17% 80
2022
Q3 		$2.07M Sell
45,575
-3,281
-7% -$185K 0.12% 154
2022
Q2 		$3.04M Sell
48,856
-808
-2% -$57K 0.14% 129
2022
Q1 		$4.09M Sell
49,664
-131
-0.3% -$12.7K 0.16% 97
2021
Q4 		$5.34M Sell
49,795
-11,543
-19% -$1.3M 0.19% 91
2021
Q3 		$6.56M Sell
61,338
-15,648
-20% -$1.72M 0.21% 85
2021
Q2 		$9.74M Sell
76,986
-30,157
-28% -$3.91M 0.23% 76
2021
Q1 		$12.7M Buy
107,143
+75,868
+243% +$9.42M 0.31% 49
2020
Q4 		$3.23M Sell
31,275
-11,337
-27% -$869K 0.07% 230
2020
Q3 		$2.79M Buy
+42,612
New +$2.92M 0.06% 242
2020
Q2 		– Sell
-48,630
Closed -$1.56M – 1384
2020
Q1 		$1.56M Buy
+48,630
New +$1.93M 0.04% 340
2016
Q3 		– Sell
-75,275
Closed -$757K – 676
2016
Q2 		$757K Sell
75,275
-36,633
-33% -$339K 0.02% 510
2016
Q1 		$942K Sell
111,908
-119,742
-52% -$1.03M 0.02% 459
2015
Q4 		$2.49M Sell
231,650
-10,631
-4% -$123K 0.06% 296
2015
Q3 		$2.83M Sell
242,281
-70,111
-22% -$931K 0.07% 268
2015
Q2 		$4.45M Buy
312,392
+165,233
+112% +$2.19M 0.1% 219
2015
Q1 		$1.77M Buy
+147,159
New +$1.7M 0.03% 381
2014
Q3 		– Sell
-310,512
Closed -$3.84M – 640
2014
Q2 		$3.84M Sell
310,512
-69,383
-18% -$831K 0.06% 262
2014
Q1 		$4.85M Sell
379,895
-470,959
-55% -$6.06M 0.08% 199
2013
Q4 		$10.4M Sell
850,854
-281,298
-25% -$2.9M 0.18% 103
2013
Q3 		$11.1M Sell
1,132,152
-43,689
-4% -$399K 0.2% 98
2013
Q2 		$9.99M Buy
+1,175,841
New +$10M 0.19% 107

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

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

Dupont Capital Management sold out of People Inc (PPLI) in Q3 2023, closing a stake of 10,186 shares — an estimated $525K sold.

Dupont Capital Management first reported a position in PPLI in Q2 2013 and held it in 24 quarters. The position peaked at $12.7M in Q1 2021. 356 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.

  • Dupont Capital Management reported no remaining People Inc position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 10,186 People Inc shares in Q3 2023, an estimated $525K.
  • Dupont Capital Management first reported a position in People Inc in Q2 2013 and held it in 24 quarters.
  • Dupont Capital Management's People Inc position peaked at $12.7M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held People Inc as of Q3 2023.

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