Dupont Capital Management’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,443	Closed	-$216K	–	1855
2021 Q1	$216K	Sell	2,443 -1,139	-32%	-$113K	0.01%	1255
2020 Q4	$328K	Sell	3,582 -268	-7%	-$18.8K	0.01%	1009
2020 Q3	$215K	Buy	+3,850	New	+$214K	﹤0.01%	1098
2018 Q4	–	Sell	-14,736	Closed	-$582K	–	1230
2018 Q3	$582K	Buy	+14,736	New	+$458K	0.01%	689

Other funds holding WK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

Dupont Capital Management's WK Position: Q2 2021 in Review

Dupont Capital Management sold out of Workiva (WK) in Q2 2021, closing a stake of 2,443 shares — an estimated $216K sold.

Dupont Capital Management first reported a position in WK in Q3 2018 and held it in 4 quarters. The position peaked at $582K in Q3 2018. 250 funds tracked by Wall St. Rank hold WK as of Q2 2021.

Dupont Capital Management reported no remaining Workiva position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 2,443 Workiva shares in Q2 2021, an estimated $216K.
Dupont Capital Management first reported a position in Workiva in Q3 2018 and held it in 4 quarters.
Dupont Capital Management's Workiva position peaked at $582K in Q3 2018.
250 funds tracked by Wall St. Rank held Workiva as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.