Dupont Capital Management’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,189	Closed	-$348K	–	1396
2020 Q3	$348K	Buy	3,189 +650	+26%	+$71.1K	0.01%	919
2020 Q2	$247K	Buy	+2,539	New	+$239K	0.01%	1049
2018 Q4	–	Sell	-14,040	Closed	-$1.22M	–	1217
2018 Q3	$1.22M	Hold	14,040	–	–	0.03%	515
2018 Q2	$1.09M	Hold	14,040	–	–	0.03%	531
2018 Q1	$1.17M	Buy	+14,040	New	+$1.11M	0.03%	476
2016 Q3	–	Sell	-5,364	Closed	-$319K	–	706
2016 Q2	$319K	Buy	+5,364	New	+$315K	0.01%	631

Other funds holding SCL

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dupont Capital Management sold out of Stepan Co (SCL) in Q4 2020, closing a stake of 3,189 shares — an estimated $348K sold.

Dupont Capital Management first reported a position in SCL in Q2 2016 and held it in 6 quarters. The position peaked at $1.22M in Q3 2018. 226 funds tracked by Wall St. Rank hold SCL as of Q4 2020.

Dupont Capital Management reported no remaining Stepan Co position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 3,189 Stepan Co shares in Q4 2020, an estimated $348K.
Dupont Capital Management first reported a position in Stepan Co in Q2 2016 and held it in 6 quarters.
Dupont Capital Management's Stepan Co position peaked at $1.22M in Q3 2018.
226 funds tracked by Wall St. Rank held Stepan Co as of Q4 2020.

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