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Dupont Capital Management’s Sun Communities SUI Stock Holding History

Dupont Capital Management’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-3,877
Closed -$506K – 521
2023
Q2 		$506K Sell
3,877
-2,164
-36% -$289K 0.02% 279
2023
Q1 		$851K Sell
6,041
-3,911
-39% -$572K 0.04% 232
2022
Q4 		$1.42M Sell
9,952
-817
-8% -$112K 0.07% 245
2022
Q3 		$1.46M Sell
10,769
-4,099
-28% -$648K 0.09% 264
2022
Q2 		$2.37M Buy
14,868
+1,435
+11% +$241K 0.11% 187
2022
Q1 		$2.35M Hold
13,433
– – 0.09% 209
2021
Q4 		$2.82M Sell
13,433
-2,741
-17% -$540K 0.1% 195
2021
Q3 		$2.99M Sell
16,174
-3,406
-17% -$657K 0.09% 213
2021
Q2 		$3.36M Buy
19,580
+6,800
+53% +$1.13M 0.08% 220
2021
Q1 		$1.92M Sell
12,780
-10,183
-44% -$1.5M 0.05% 364
2020
Q4 		$3.49M Buy
22,963
+6,712
+41% +$971K 0.07% 214
2020
Q3 		$2.29M Buy
16,251
+343
+2% +$49.2K 0.05% 281
2020
Q2 		$2.16M Sell
15,908
-3,017
-16% -$400K 0.05% 299
2020
Q1 		$2.36M Buy
18,925
+4,194
+28% +$633K 0.06% 256
2019
Q4 		$2.21M Sell
14,731
-8,236
-36% -$1.28M 0.05% 333
2019
Q3 		$3.41M Buy
22,967
+396
+2% +$55.9K 0.08% 226
2019
Q2 		$2.89M Hold
22,571
– – 0.07% 283
2019
Q1 		$2.67M Sell
22,571
-2,243
-9% -$249K 0.06% 301
2018
Q4 		$2.52M Buy
24,814
+2,676
+12% +$273K 0.06% 300
2018
Q3 		$2.25M Buy
22,138
+11,838
+115% +$1.18M 0.05% 352
2018
Q2 		$1.01M Sell
10,300
-8,217
-44% -$773K 0.02% 549
2018
Q1 		$1.69M Buy
18,517
+7,821
+73% +$690K 0.04% 382
2017
Q4 		$992K Buy
+10,696
New +$981K 0.02% 513
2017
Q1 		– Sell
-16,984
Closed -$1.3M – 891
2016
Q4 		$1.3M Sell
16,984
-10,320
-38% -$772K 0.03% 424
2016
Q3 		$2.14M Buy
+27,304
New +$2.12M 0.05% 290

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dupont Capital Management sold out of Sun Communities (SUI) in Q3 2023, closing a stake of 3,877 shares — an estimated $506K sold.

Dupont Capital Management first reported a position in SUI in Q3 2016 and held it in 25 quarters. The position peaked at $3.49M in Q4 2020. 499 funds tracked by Wall St. Rank hold SUI as of Q3 2023.

  • Dupont Capital Management reported no remaining Sun Communities position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,877 Sun Communities shares in Q3 2023, an estimated $506K.
  • Dupont Capital Management first reported a position in Sun Communities in Q3 2016 and held it in 25 quarters.
  • Dupont Capital Management's Sun Communities position peaked at $3.49M in Q4 2020.
  • 499 funds tracked by Wall St. Rank held Sun Communities as of Q3 2023.

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