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Harbor Investment Advisory’s Donaldson DCI Stock Holding History

Harbor Investment Advisory’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
2020
Q2 		– Sell
-2,633
Closed -$102K – 1170
2020
Q1 		$102K Sell
2,633
-11,086
-81% -$542K 0.03% 310
2019
Q4 		$790K Buy
+13,719
New +$747K 0.18% 110

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Harbor Investment Advisory's DCI Position: Q2 2020 in Review

Harbor Investment Advisory sold out of Donaldson (DCI) in Q2 2020, closing a stake of 2,633 shares — an estimated $102K sold.

Harbor Investment Advisory first reported a position in DCI in Q4 2019 and held it in 2 quarters. The position peaked at $790K in Q4 2019. 357 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

  • Harbor Investment Advisory reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 2,633 Donaldson shares in Q2 2020, an estimated $102K.
  • Harbor Investment Advisory first reported a position in Donaldson in Q4 2019 and held it in 2 quarters.
  • Harbor Investment Advisory's Donaldson position peaked at $790K in Q4 2019.
  • 357 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on Harbor Investment Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.