Element Capital Management’s Deere & Co DE Stock Holding History

Element Capital Management’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,696	Closed	-$7.77M	–	137
2022 Q1	$7.77M	Buy	+18,696	New	+$7.16M	3.88%	6
2019 Q3	–	Sell	-2,263	Closed	-$375K	–	254
2019 Q2	$375K	Buy	+2,263	New	+$352K	0.03%	230
2019 Q1	–	Sell	-82,496	Closed	-$12.3M	–	851
2018 Q4	$12.3M	Sell	82,496 -10,091	-11%	-$1.48M	0.35%	52
2018 Q3	$13.9M	Sell	92,587 -105,013	-53%	-$15.1M	0.28%	77
2018 Q2	$27.6M	Buy	197,600 +55,757	+39%	+$8.22M	0.74%	10
2018 Q1	$22M	Sell	141,843 -19,410	-12%	-$3.15M	0.52%	37
2017 Q4	$25.2M	Buy	+161,253	New	+$22.6M	0.52%	56
2016 Q3	–	Sell	-13,647	Closed	-$1.11M	–	90
2016 Q2	$1.11M	Sell	13,647 -9,653	-41%	-$792K	0.17%	89
2016 Q1	$1.79M	Buy	23,300 +3,337	+17%	+$261K	0.27%	69
2015 Q4	$1.52M	Buy	19,963 +10,615	+114%	+$822K	0.3%	46
2015 Q3	$692K	Buy	9,348 +6,248	+202%	+$550K	0.25%	67
2015 Q2	$301K	Buy	+3,100	New	+$282K	0.11%	99

Other funds holding DE

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's DE Position: Q2 2022 in Review

Element Capital Management sold out of Deere & Co (DE) in Q2 2022, closing a stake of 18,696 shares — an estimated $7.77M sold.

Element Capital Management first reported a position in DE in Q2 2015 and held it in 12 quarters. The position peaked at $27.6M in Q2 2018. 1,888 funds tracked by Wall St. Rank hold DE as of Q2 2022.

Element Capital Management reported no remaining Deere & Co position as of Q2 2022 after selling out during the quarter.
Element Capital Management sold 18,696 Deere & Co shares in Q2 2022, an estimated $7.77M.
Element Capital Management first reported a position in Deere & Co in Q2 2015 and held it in 12 quarters.
Element Capital Management's Deere & Co position peaked at $27.6M in Q2 2018.
1,888 funds tracked by Wall St. Rank held Deere & Co as of Q2 2022.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.