Dupont Capital Management’s Selective Insurance SIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,280	Closed	-$645K	–	1144
2022 Q4	$645K	Sell	7,280 -2,748	-27%	-$250K	0.03%	479
2022 Q3	$816K	Sell	10,028 -5,464	-35%	-$445K	0.05%	468
2022 Q2	$1.35M	Sell	15,492 -2,050	-12%	-$167K	0.06%	336
2022 Q1	$1.57M	Sell	17,542 -1,552	-8%	-$126K	0.06%	308
2021 Q4	$1.56M	Buy	19,094 +1,130	+6%	+$89.6K	0.06%	341
2021 Q3	$1.36M	Sell	17,964 -4,027	-18%	-$324K	0.04%	445
2021 Q2	$1.78M	Buy	21,991 +3,519	+19%	+$269K	0.04%	397
2021 Q1	$1.34M	Sell	18,472 -3,789	-17%	-$264K	0.03%	490
2020 Q4	$1.49M	Sell	22,261 -1,662	-7%	-$99.6K	0.03%	421
2020 Q3	$1.23M	Sell	23,923 -3,352	-12%	-$185K	0.03%	432
2020 Q2	$1.44M	Sell	27,275 -11,786	-30%	-$597K	0.03%	394
2020 Q1	$1.94M	Sell	39,061 -8,243	-17%	-$502K	0.05%	304
2019 Q4	$3.08M	Buy	47,304 +5,936	+14%	+$411K	0.07%	248
2019 Q3	$3.11M	Buy	+41,368	New	+$3.19M	0.07%	247
2018 Q2	–	Sell	-4,055	Closed	-$246K	–	1031
2018 Q1	$246K	Buy	+4,055	New	+$239K	0.01%	790

Other funds holding SIGI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Dupont Capital Management sold out of Selective Insurance (SIGI) in Q1 2023, closing a stake of 7,280 shares — an estimated $645K sold.

Dupont Capital Management first reported a position in SIGI in Q1 2018 and held it in 15 quarters. The position peaked at $3.11M in Q3 2019. 276 funds tracked by Wall St. Rank hold SIGI as of Q1 2023.

Dupont Capital Management reported no remaining Selective Insurance position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 7,280 Selective Insurance shares in Q1 2023, an estimated $645K.
Dupont Capital Management first reported a position in Selective Insurance in Q1 2018 and held it in 15 quarters.
Dupont Capital Management's Selective Insurance position peaked at $3.11M in Q3 2019.
276 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2023.

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