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Ergoteles’s Donaldson DCI Stock Holding History

Ergoteles’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,867
Closed -$867K – 248
2023
Q2 		$867K Buy
+13,867
New +$868K 0.04% 501
2022
Q3 		– Sell
-13,643
Closed -$657K – 1635
2022
Q2 		$657K Sell
13,643
-33,550
-71% -$1.69M 0.02% 717
2022
Q1 		$2.45M Buy
+47,193
New +$2.57M 0.09% 224
2021
Q3 		– Sell
-6,100
Closed -$388K – 1312
2021
Q2 		$388K Sell
6,100
-8,844
-59% -$547K 0.01% 932
2021
Q1 		$869K Buy
+14,944
New +$894K 0.03% 397

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's DCI Position: Q3 2023 in Review

Ergoteles sold out of Donaldson (DCI) in Q3 2023, closing a stake of 13,867 shares — an estimated $867K sold.

Ergoteles first reported a position in DCI in Q1 2021 and held it in 5 quarters. The position peaked at $2.45M in Q1 2022. 451 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

  • Ergoteles reported no remaining Donaldson position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 13,867 Donaldson shares in Q3 2023, an estimated $867K.
  • Ergoteles first reported a position in Donaldson in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Donaldson position peaked at $2.45M in Q1 2022.
  • 451 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.