Dupont Capital Management’s Advanced Drainage Systems WMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,483	Closed	-$283K	–	562
2023 Q2	$283K	Buy	+2,483	New	+$234K	0.01%	353
2023 Q1	–	Sell	-5,933	Closed	-$486K	–	1224
2022 Q4	$486K	Sell	5,933 -1,159	-16%	-$117K	0.02%	573
2022 Q3	$882K	Buy	7,092 +3,006	+74%	+$374K	0.05%	449
2022 Q2	$368K	Buy	+4,086	New	+$420K	0.02%	821
2022 Q1	–	Sell	-8,980	Closed	-$1.22M	–	1784
2021 Q4	$1.22M	Buy	+8,980	New	+$1.1M	0.04%	436

Other funds holding WMS

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dupont Capital Management sold out of Advanced Drainage Systems (WMS) in Q3 2023, closing a stake of 2,483 shares — an estimated $283K sold.

Dupont Capital Management first reported a position in WMS in Q4 2021 and held it in 5 quarters. The position peaked at $1.22M in Q4 2021. 413 funds tracked by Wall St. Rank hold WMS as of Q3 2023.

Dupont Capital Management reported no remaining Advanced Drainage Systems position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 2,483 Advanced Drainage Systems shares in Q3 2023, an estimated $283K.
Dupont Capital Management first reported a position in Advanced Drainage Systems in Q4 2021 and held it in 5 quarters.
Dupont Capital Management's Advanced Drainage Systems position peaked at $1.22M in Q4 2021.
413 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2023.

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