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Fred Alger Management’s Donaldson DCI Stock Holding History

Fred Alger Management’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
Q4 		– Sell
-1
Closed -$60 – 461
2023
Q3 		$60 Sell
1
-426
-100% -$26.4K ﹤0.01% 461
2023
Q2 		$26.7K Sell
427
-454
-52% -$28.4K ﹤0.01% 479
2023
Q1 		$57.6K Sell
881
-287
-25% -$18K ﹤0.01% 456
2022
Q4 		$68.8K Buy
1,168
+451
+63% +$25.8K ﹤0.01% 459
2022
Q3 		$35K Buy
+717
New +$37.4K ﹤0.01% 479
2022
Q1 		– Sell
-343
Closed -$20K – 508
2021
Q4 		$20K Sell
343
-1,161
-77% -$68.7K ﹤0.01% 499
2021
Q3 		$86K Buy
1,504
+344
+30% +$22.2K ﹤0.01% 440
2021
Q2 		$74K Buy
+1,160
New +$71.7K ﹤0.01% 456
2020
Q3 		– Sell
-100,481
Closed -$4.67M – 479
2020
Q2 		$4.67M Buy
100,481
+100,456
+401,824% +$4.44M 0.02% 233
2020
Q1 		$1K Buy
+25
New +$1.22K ﹤0.01% 522
2017
Q2 		– Sell
-145
Closed -$7K – 552
2017
Q1 		$7K Hold
145
– – ﹤0.01% 490
2016
Q4 		$6K Hold
145
– – ﹤0.01% 446
2016
Q3 		$5K Hold
145
– – ﹤0.01% 466
2016
Q2 		$5K Sell
145
-275,852
-100% -$9.21M ﹤0.01% 498
2016
Q1 		$8.81M Buy
+275,997
New +$8.1M 0.04% 200
2015
Q1 		– Sell
-253,542
Closed -$9.79M – 660
2014
Q4 		$9.79M Buy
253,542
+2,628
+1% +$104K 0.05% 261
2014
Q3 		$10.2M Sell
250,914
-478,267
-66% -$19.5M 0.05% 252
2014
Q2 		$30.9M Buy
729,181
+103,799
+17% +$4.33M 0.15% 137
2014
Q1 		$26.5M Buy
+625,382
New +$26.3M 0.13% 170

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fred Alger Management's DCI Position: Q4 2023 in Review

Fred Alger Management sold out of Donaldson (DCI) in Q4 2023, closing a stake of 1 share — an estimated $60 sold.

Fred Alger Management first reported a position in DCI in Q1 2014 and held it in 19 quarters. The position peaked at $30.9M in Q2 2014. 470 funds tracked by Wall St. Rank hold DCI as of Q4 2023.

  • Fred Alger Management reported no remaining Donaldson position as of Q4 2023 after selling out during the quarter.
  • Fred Alger Management sold 1 Donaldson share in Q4 2023, an estimated $60.
  • Fred Alger Management first reported a position in Donaldson in Q1 2014 and held it in 19 quarters.
  • Fred Alger Management's Donaldson position peaked at $30.9M in Q2 2014.
  • 470 funds tracked by Wall St. Rank held Donaldson as of Q4 2023.

Based on Fred Alger Management's 13F filing for Q4 2023, filed 14 Feb 2024.