Dupont Capital Management’s Simpson Manufacturing SSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,671	Closed	-$772K	–	1667
2022 Q2	$772K	Buy	7,671 +2,637	+52%	+$274K	0.04%	558
2022 Q1	$549K	Buy	+5,034	New	+$597K	0.02%	712
2021 Q4	–	Sell	-11,346	Closed	-$1.21M	–	1833
2021 Q3	$1.21M	Sell	11,346 -2,950	-21%	-$327K	0.04%	478
2021 Q2	$1.58M	Buy	14,296 +5,540	+63%	+$612K	0.04%	429
2021 Q1	$908K	Sell	8,756 -7,554	-46%	-$757K	0.02%	655
2020 Q4	$1.52M	Buy	16,310 +6,435	+65%	+$598K	0.03%	415
2020 Q3	$959K	Sell	9,875 -461	-4%	-$43.7K	0.02%	533
2020 Q2	$872K	Buy	10,336 +3,863	+60%	+$285K	0.02%	571
2020 Q1	$401K	Sell	6,473 -4,233	-40%	-$331K	0.01%	756
2019 Q4	$859K	Buy	+10,706	New	+$834K	0.02%	619

Other funds holding SSD

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Dupont Capital Management's SSD Position: Q3 2022 in Review

Dupont Capital Management sold out of Simpson Manufacturing (SSD) in Q3 2022, closing a stake of 7,671 shares — an estimated $772K sold.

Dupont Capital Management first reported a position in SSD in Q4 2019 and held it in 10 quarters. The position peaked at $1.58M in Q2 2021. 298 funds tracked by Wall St. Rank hold SSD as of Q3 2022.

Dupont Capital Management reported no remaining Simpson Manufacturing position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 7,671 Simpson Manufacturing shares in Q3 2022, an estimated $772K.
Dupont Capital Management first reported a position in Simpson Manufacturing in Q4 2019 and held it in 10 quarters.
Dupont Capital Management's Simpson Manufacturing position peaked at $1.58M in Q2 2021.
298 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.