GF
DCI icon

Greenhouse Funds’s Donaldson DCI Stock Holding History

Greenhouse Funds’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
2022
Q2 		– Sell
-407,802
Closed -$21.2M – 47
2022
Q1 		$21.2M Sell
407,802
-68,855
-14% -$3.75M 2.14% 20
2021
Q4 		$28.2M Sell
476,657
-28,090
-6% -$1.66M 2.64% 20
2021
Q3 		$29M Sell
504,747
-34,919
-6% -$2.25M 2.92% 17
2021
Q2 		$34.3M Sell
539,666
-85,871
-14% -$5.31M 3% 15
2021
Q1 		$36.4M Buy
625,537
+27,025
+5% +$1.62M 3.9% 9
2020
Q4 		$33.4M Buy
598,512
+105,565
+21% +$5.57M 3.11% 11
2020
Q3 		$22.9M Buy
+492,947
New +$24M 3.49% 13

Other funds holding DCI

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Greenhouse Funds's DCI Position: Q2 2022 in Review

Greenhouse Funds sold out of Donaldson (DCI) in Q2 2022, closing a stake of 407,802 shares — an estimated $21.2M sold.

Greenhouse Funds first reported a position in DCI in Q3 2020 and held it in 7 quarters. The position peaked at $36.4M in Q1 2021. 387 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

  • Greenhouse Funds reported no remaining Donaldson position as of Q2 2022 after selling out during the quarter.
  • Greenhouse Funds sold 407,802 Donaldson shares in Q2 2022, an estimated $21.2M.
  • Greenhouse Funds first reported a position in Donaldson in Q3 2020 and held it in 7 quarters.
  • Greenhouse Funds's Donaldson position peaked at $36.4M in Q1 2021.
  • 387 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on Greenhouse Funds's 13F filing for Q2 2022, filed 15 Aug 2022.