HPCM
DD icon

High Pointe Capital Management’s DuPont de Nemours DD Stock Holding History

High Pointe Capital 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
2019
Q4 		– Sell
-7,813
Closed -$699K – 82
2019
Q3 		$699K Sell
7,813
-127
-2% -$11.2K 0.96% 43
2019
Q2 		$748K Sell
7,940
-3,875
-33% -$463K 1.05% 40
2019
Q1 		$1.59M Buy
+11,815
New +$1.64M 2.18% 7

Other funds holding DD

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

High Pointe Capital Management's DD Position: Q4 2019 in Review

High Pointe Capital Management sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 7,813 shares — an estimated $699K sold.

High Pointe Capital Management first reported a position in DD in Q1 2019 and held it in 3 quarters. The position peaked at $1.59M in Q1 2019. 1,377 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • High Pointe Capital Management reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • High Pointe Capital Management sold 7,813 DuPont de Nemours shares in Q4 2019, an estimated $699K.
  • High Pointe Capital Management first reported a position in DuPont de Nemours in Q1 2019 and held it in 3 quarters.
  • High Pointe Capital Management's DuPont de Nemours position peaked at $1.59M in Q1 2019.
  • 1,377 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

Based on High Pointe Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.