Firefly Value Partners’s Deere & Co DE Stock Holding History

Firefly Value Partners’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
2020 Q3	–	Sell	-104,994	Closed	-$16.5M	–	10
2020 Q2	$16.5M	Sell	104,994 -102,600	-49%	-$14.9M	3.54%	8
2020 Q1	$28.7M	Sell	207,594 -114,270	-36%	-$18.1M	5.41%	6
2019 Q4	$55.8M	Sell	321,864 -59,650	-16%	-$10.3M	7.83%	2
2019 Q3	$64.4M	Sell	381,514 -100,421	-21%	-$16.1M	9.87%	2
2019 Q2	$79.9M	Sell	481,935 -34,540	-7%	-$5.38M	9.38%	3
2019 Q1	$82.6M	Sell	516,475 -2,118	-0.4%	-$338K	8.71%	3
2018 Q4	$77.4M	Hold	518,593	–	–	6.46%	3
2018 Q3	$78M	Buy	+518,593	New	+$74.5M	6.06%	5
2018 Q2	–	Sell	-503,893	Closed	-$78.3M	–	34
2018 Q1	$78.3M	Buy	503,893 +4,713	+0.9%	+$764K	7.04%	3
2017 Q4	$78.1M	Hold	499,180	–	–	5.35%	6
2017 Q3	$62.7M	Buy	499,180 +20,000	+4%	+$2.47M	6.35%	6
2017 Q2	$59.2M	Hold	479,180	–	–	6.9%	4
2017 Q1	$52.2M	Hold	479,180	–	–	6.69%	4
2016 Q4	$49.4M	Hold	479,180	–	–	5.74%	5
2016 Q3	$40.9M	Buy	479,180 +24,400	+5%	+$2M	5.66%	8
2016 Q2	$36.9M	Hold	454,780	–	–	5.68%	8
2016 Q1	$35M	Buy	454,780 +95,000	+26%	+$7.44M	6.53%	6
2015 Q4	$27.4M	Hold	359,780	–	–	5.1%	10
2015 Q3	$26.6M	Buy	+359,780	New	+$31.7M	4.07%	12

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Firefly Value Partners's DE Position: Q3 2020 in Review

Firefly Value Partners sold out of Deere & Co (DE) in Q3 2020, closing a stake of 104,994 shares — an estimated $16.5M sold.

Firefly Value Partners first reported a position in DE in Q3 2015 and held it in 19 quarters. The position peaked at $82.6M in Q1 2019. 1,320 funds tracked by Wall St. Rank hold DE as of Q3 2020.

Firefly Value Partners reported no remaining Deere & Co position as of Q3 2020 after selling out during the quarter.
Firefly Value Partners sold 104,994 Deere & Co shares in Q3 2020, an estimated $16.5M.
Firefly Value Partners first reported a position in Deere & Co in Q3 2015 and held it in 19 quarters.
Firefly Value Partners's Deere & Co position peaked at $82.6M in Q1 2019.
1,320 funds tracked by Wall St. Rank held Deere & Co as of Q3 2020.

Based on Firefly Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.