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GMT Capital’s DuPont de Nemours DD Stock Holding History

GMT Capital’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
2022
Q2 		– Sell
-824,709
Closed -$76.2M – 93
2022
Q1 		$76.2M Buy
824,709
+14,897
+2% +$1.45M 4.79% 4
2021
Q4 		$82.1M Buy
809,812
+697,641
+622% +$66.4M 6.33% 4
2021
Q3 		$9.57M Buy
+112,171
New +$10.4M 0.84% 27
2021
Q2 		– Sell
-80,588
Closed -$7.82M – 59
2021
Q1 		$7.82M Sell
80,588
-555,620
-87% -$53.3M 0.57% 26
2020
Q4 		$56.8M Sell
636,208
-230,714
-27% -$18.1M 4.05% 7
2020
Q3 		$60.4M Sell
866,922
-284,580
-25% -$19.9M 4.39% 5
2020
Q2 		$76.8M Buy
1,151,502
+109,462
+11% +$6.39M 4.32% 8
2020
Q1 		$44.6M Buy
+1,042,040
New +$63.8M 2.5% 15
2019
Q2 		– Sell
-20,692
Closed -$2.79M – 86
2019
Q1 		$2.79M Sell
20,692
-41,265
-67% -$5.73M 0.09% 59
2018
Q4 		$8.39M Buy
+61,957
New +$8.9M 0.31% 50

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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GMT Capital's DD Position: Q2 2022 in Review

GMT Capital sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 824,709 shares — an estimated $76.2M sold.

GMT Capital first reported a position in DD in Q4 2018 and held it in 10 quarters. The position peaked at $82.1M in Q4 2021. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

  • GMT Capital reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
  • GMT Capital sold 824,709 DuPont de Nemours shares in Q2 2022, an estimated $76.2M.
  • GMT Capital first reported a position in DuPont de Nemours in Q4 2018 and held it in 10 quarters.
  • GMT Capital's DuPont de Nemours position peaked at $82.1M in Q4 2021.
  • 1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on GMT Capital's 13F filing for Q2 2022, filed 10 Aug 2022.