First Quadrant’s Donaldson DCI Stock Holding History

First Quadrant’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 Q1	–	Sell	-4,642	Closed	-$259K	–	581
2020 Q4	$259K	Sell	4,642 -1,282	-22%	-$67.7K	0.03%	329
2020 Q3	$275K	Sell	5,924 -1,495	-20%	-$72.7K	0.04%	299
2020 Q2	$345K	Buy	7,419 +6,821	+1,141%	+$302K	0.05%	332
2020 Q1	$23K	Buy	+598	New	+$29.3K	﹤0.01%	577
2018 Q2	–	Sell	-97,030	Closed	-$4.37M	–	776
2018 Q1	$4.37M	Sell	97,030 -459,470	-83%	-$22M	0.08%	241
2017 Q4	$27.2M	Buy	556,500 +331	+0.1%	+$15.8K	0.51%	48
2017 Q3	$25.6M	Hold	556,169	–	–	0.49%	50
2017 Q2	$25.3M	Hold	556,169	–	–	0.51%	51
2017 Q1	$25.3M	Buy	556,169 +110,673	+25%	+$4.79M	0.5%	60
2016 Q4	$18.7M	Buy	+445,496	New	+$17.7M	0.39%	86

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

First Quadrant's DCI Position: Q1 2021 in Review

First Quadrant sold out of Donaldson (DCI) in Q1 2021, closing a stake of 4,642 shares — an estimated $259K sold.

First Quadrant first reported a position in DCI in Q4 2016 and held it in 10 quarters. The position peaked at $27.2M in Q4 2017. 407 funds tracked by Wall St. Rank hold DCI as of Q1 2021.

First Quadrant reported no remaining Donaldson position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 4,642 Donaldson shares in Q1 2021, an estimated $259K.
First Quadrant first reported a position in Donaldson in Q4 2016 and held it in 10 quarters.
First Quadrant's Donaldson position peaked at $27.2M in Q4 2017.
407 funds tracked by Wall St. Rank held Donaldson as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.