Dupont Capital Management’s 1st Source SRCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,054	Closed	-$526K	–	1401
2020 Q3	$526K	Sell	17,054 -1,143	-6%	-$38.5K	0.01%	733
2020 Q2	$647K	Sell	18,197 -1,625	-8%	-$53.8K	0.01%	662
2020 Q1	$643K	Buy	+19,822	New	+$857K	0.02%	592
2019 Q4	–	Sell	-26,509	Closed	-$1.21M	–	1294
2019 Q3	$1.21M	Buy	+26,509	New	+$1.2M	0.03%	471
2017 Q1	–	Sell	-42,675	Closed	-$1.91M	–	890
2016 Q4	$1.91M	Hold	42,675	–	–	0.04%	338
2016 Q3	$1.52M	Buy	+42,675	New	+$1.46M	0.03%	361

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dupont Capital Management sold out of 1st Source (SRCE) in Q4 2020, closing a stake of 17,054 shares — an estimated $526K sold.

Dupont Capital Management first reported a position in SRCE in Q3 2016 and held it in 6 quarters. The position peaked at $1.91M in Q4 2016. 123 funds tracked by Wall St. Rank hold SRCE as of Q4 2020.

Dupont Capital Management reported no remaining 1st Source position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 17,054 1st Source shares in Q4 2020, an estimated $526K.
Dupont Capital Management first reported a position in 1st Source in Q3 2016 and held it in 6 quarters.
Dupont Capital Management's 1st Source position peaked at $1.91M in Q4 2016.
123 funds tracked by Wall St. Rank held 1st Source as of Q4 2020.

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