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Dupont Capital Management’s Primerica PRI Stock Holding History

Dupont Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,083
Closed -$2.19M – 487
2023
Q2 		$2.19M Sell
11,083
-1,784
-14% -$328K 0.11% 95
2023
Q1 		$2.22M Sell
12,867
-6,220
-33% -$1.02M 0.11% 98
2022
Q4 		$2.71M Sell
19,087
-4,749
-20% -$662K 0.13% 112
2022
Q3 		$2.94M Sell
23,836
-2,953
-11% -$374K 0.17% 104
2022
Q2 		$3.21M Hold
26,789
– – 0.15% 120
2022
Q1 		$3.67M Sell
26,789
-2,138
-7% -$304K 0.15% 116
2021
Q4 		$4.43M Sell
28,927
-5,703
-16% -$904K 0.16% 120
2021
Q3 		$5.32M Buy
34,630
+10,801
+45% +$1.61M 0.17% 111
2021
Q2 		$3.65M Buy
23,829
+355
+2% +$56.1K 0.09% 202
2021
Q1 		$3.47M Sell
23,474
-9,234
-28% -$1.32M 0.08% 200
2020
Q4 		$4.38M Sell
32,708
-12,811
-28% -$1.61M 0.09% 165
2020
Q3 		$5.15M Buy
45,519
+1,964
+5% +$239K 0.11% 143
2020
Q2 		$5.08M Sell
43,555
-2,733
-6% -$291K 0.11% 144
2020
Q1 		$4.1M Buy
46,288
+5,515
+14% +$630K 0.1% 155
2019
Q4 		$5.32M Sell
40,773
-650
-2% -$83.9K 0.12% 143
2019
Q3 		$5.27M Buy
41,423
+6,161
+17% +$744K 0.12% 137
2019
Q2 		$4.23M Buy
35,262
+1,675
+5% +$207K 0.1% 198
2019
Q1 		$4.1M Sell
33,587
-1,205
-3% -$139K 0.09% 207
2018
Q4 		$3.4M Buy
34,792
+5,603
+19% +$623K 0.08% 233
2018
Q3 		$3.52M Buy
29,189
+6,413
+28% +$744K 0.08% 247
2018
Q2 		$2.27M Buy
+22,776
New +$2.23M 0.05% 328

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Dupont Capital Management sold out of Primerica (PRI) in Q3 2023, closing a stake of 11,083 shares — an estimated $2.19M sold.

Dupont Capital Management first reported a position in PRI in Q2 2018 and held it in 21 quarters. The position peaked at $5.32M in Q4 2019. 367 funds tracked by Wall St. Rank hold PRI as of Q3 2023.

  • Dupont Capital Management reported no remaining Primerica position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 11,083 Primerica shares in Q3 2023, an estimated $2.19M.
  • Dupont Capital Management first reported a position in Primerica in Q2 2018 and held it in 21 quarters.
  • Dupont Capital Management's Primerica position peaked at $5.32M in Q4 2019.
  • 367 funds tracked by Wall St. Rank held Primerica as of Q3 2023.

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