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ETF Managers Group’s Donaldson DCI Stock Holding History

ETF Managers Group’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
2021
Q2 		– Sell
-8,604
Closed -$509K – 691
2021
Q1 		$509K Buy
8,604
+1,385
+19% +$82.8K 0.01% 438
2020
Q4 		$405K Buy
7,219
+640
+10% +$33.8K 0.01% 440
2020
Q3 		$305K Buy
6,579
+346
+6% +$16.8K 0.01% 470
2020
Q2 		$286K Buy
6,233
+709
+13% +$31.3K 0.01% 438
2020
Q1 		$216K Buy
5,524
+564
+11% +$27.6K 0.01% 426
2019
Q4 		$286K Buy
4,960
+1,141
+30% +$62.1K 0.01% 414
2019
Q3 		$197K Buy
3,819
+146
+4% +$7.23K 0.01% 433
2019
Q2 		$186K Buy
3,673
+470
+15% +$23.9K 0.01% 452
2019
Q1 		$160K Buy
3,203
+311
+11% +$15K 0.01% 371
2018
Q4 		$125K Buy
2,892
+393
+16% +$20.3K 0.01% 394
2018
Q3 		$146K Buy
2,499
+262
+12% +$13.2K 0.01% 285
2018
Q2 		$62K Buy
2,237
+691
+45% +$31.9K ﹤0.01% 417
2018
Q1 		$67K Buy
1,546
+192
+14% +$9.19K ﹤0.01% 468
2017
Q4 		$66K Buy
1,354
+192
+17% +$9.15K ﹤0.01% 424
2017
Q3 		$53K Buy
1,162
+96
+9% +$4.44K ﹤0.01% 374
2017
Q2 		$49K Buy
+1,066
New +$49.1K ﹤0.01% 395
2016
Q1 		$38K Buy
+833
New +$24.5K 0.03% 180

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ETF Managers Group's DCI Position: Q2 2021 in Review

ETF Managers Group sold out of Donaldson (DCI) in Q2 2021, closing a stake of 8,604 shares — an estimated $509K sold.

ETF Managers Group first reported a position in DCI in Q1 2016 and held it in 17 quarters. The position peaked at $509K in Q1 2021. 402 funds tracked by Wall St. Rank hold DCI as of Q2 2021.

  • ETF Managers Group reported no remaining Donaldson position as of Q2 2021 after selling out during the quarter.
  • ETF Managers Group sold 8,604 Donaldson shares in Q2 2021, an estimated $509K.
  • ETF Managers Group first reported a position in Donaldson in Q1 2016 and held it in 17 quarters.
  • ETF Managers Group's Donaldson position peaked at $509K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Donaldson as of Q2 2021.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.