FQ
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First Quadrant’s DuPont de Nemours DD Stock Holding History

First Quadrant’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-610
Closed -$42K – 598
2020
Q3 		$42K Hold
610
– – 0.01% 501
2020
Q2 		$41K Sell
610
-505
-45% -$29.5K 0.01% 642
2020
Q1 		$48K Hold
1,115
– – 0.01% 533
2019
Q4 		$90K Hold
1,115
– – 0.01% 487
2019
Q3 		$100K Hold
1,115
– – 0.01% 484
2019
Q2 		$105K Sell
1,115
-188
-14% -$22.4K 0.01% 585
2019
Q1 		$176K Buy
1,303
+197
+18% +$27.3K 0.01% 514
2018
Q4 		$150K Hold
1,106
– – 0.01% 582
2018
Q3 		$180K Hold
1,106
– – ﹤0.01% 638
2018
Q2 		$185K Hold
1,106
– – ﹤0.01% 594
2018
Q1 		$178K Hold
1,106
– – ﹤0.01% 640
2017
Q4 		$199K Buy
1,106
+198
+22% +$35.7K ﹤0.01% 726
2017
Q3 		$159K Hold
908
– – ﹤0.01% 742
2017
Q2 		$145K Hold
908
– – ﹤0.01% 728
2017
Q1 		$146K Hold
908
– – ﹤0.01% 658
2016
Q4 		$132K Sell
908
-76,170
-99% -$10.6M ﹤0.01% 678
2016
Q3 		$10.1M Buy
77,078
+75,341
+4,337% +$10M 0.21% 162
2016
Q2 		$219K Sell
1,737
-128,495
-99% -$16.9M ﹤0.01% 573
2016
Q1 		$16.8M Sell
130,232
-98,681
-43% -$11.8M 0.37% 93
2015
Q4 		$29.8M Sell
228,913
-32,064
-12% -$4.12M 0.66% 35
2015
Q3 		$28M Hold
260,977
– – 0.63% 40
2015
Q2 		$33.8M Hold
260,977
– – 0.71% 33
2015
Q1 		$31.7M Buy
260,977
+121,189
+87% +$14.4M 0.66% 44
2014
Q4 		$16.1M Buy
+139,788
New +$17M 0.34% 98
2014
Q3 		– Sell
-108,987
Closed -$14.2M – 816
2014
Q2 		$14.2M Buy
108,987
+18,480
+20% +$2.35M 0.32% 100
2014
Q1 		$11.1M Buy
90,507
+395
+0.4% +$46.5K 0.25% 126
2013
Q4 		$10.1M Buy
90,112
+56,389
+167% +$5.78M 0.24% 122
2013
Q3 		$3.28M Buy
+33,723
New +$3.14M 0.08% 245

Other funds holding DD

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Quadrant's DD Position: Q4 2020 in Review

First Quadrant sold out of DuPont de Nemours (DD) in Q4 2020, closing a stake of 610 shares — an estimated $42K sold.

First Quadrant first reported a position in DD in Q3 2013 and held it in 28 quarters. The position peaked at $33.8M in Q2 2015. 1,320 funds tracked by Wall St. Rank hold DD as of Q4 2020.

  • First Quadrant reported no remaining DuPont de Nemours position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 610 DuPont de Nemours shares in Q4 2020, an estimated $42K.
  • First Quadrant first reported a position in DuPont de Nemours in Q3 2013 and held it in 28 quarters.
  • First Quadrant's DuPont de Nemours position peaked at $33.8M in Q2 2015.
  • 1,320 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.