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Harber Asset Management’s DuPont de Nemours DD Stock Holding History

Harber Asset Management’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
Q1 		– Sell
-171,230
Closed -$13.8M – 37
2019
Q4 		$13.8M Buy
171,230
+52,862
+45% +$4.39M 3.25% 13
2019
Q3 		$10.6M Sell
118,368
-19,884
-14% -$1.75M 2.99% 14
2019
Q2 		$13M Buy
138,252
+15,862
+13% +$1.89M 3.63% 8
2019
Q1 		$16.5M Buy
122,390
+31,046
+34% +$4.31M 4.7% 6
2018
Q4 		$12.4M Buy
91,344
+38,086
+72% +$5.47M 3.52% 12
2018
Q3 		$8.67M Buy
+53,258
New +$9.16M 2.7% 17

Other funds holding DD

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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Harber Asset Management's DD Position: Q1 2020 in Review

Harber Asset Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 171,230 shares — an estimated $13.8M sold.

Harber Asset Management first reported a position in DD in Q3 2018 and held it in 6 quarters. The position peaked at $16.5M in Q1 2019. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Harber Asset Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Harber Asset Management sold 171,230 DuPont de Nemours shares in Q1 2020, an estimated $13.8M.
  • Harber Asset Management first reported a position in DuPont de Nemours in Q3 2018 and held it in 6 quarters.
  • Harber Asset Management's DuPont de Nemours position peaked at $16.5M in Q1 2019.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Harber Asset Management's 13F filing for Q1 2020, filed 15 May 2020.