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Highland Capital Management (Tennessee)’s DuPont de Nemours DD Stock Holding History

Highland Capital Management (Tennessee)’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
2021
Q1 		– Sell
-10,088
Closed -$900K – 338
2020
Q4 		$900K Sell
10,088
-920
-8% -$72.2K 0.06% 242
2020
Q3 		$767K Sell
11,008
-119
-1% -$8.34K 0.05% 228
2020
Q2 		$742K Sell
11,127
-286
-3% -$16.7K 0.06% 232
2020
Q1 		$489K Sell
11,413
-734
-6% -$44.9K 0.05% 242
2019
Q4 		$979K Sell
12,147
-338
-3% -$28.1K 0.07% 222
2019
Q3 		$1.12M Sell
12,485
-197
-2% -$17.3K 0.08% 211
2019
Q2 		$1.2M Sell
12,682
-26,094
-67% -$3.12M 0.09% 210
2019
Q1 		$5.24M Buy
38,776
+20,040
+107% +$2.78M 0.4% 77
2018
Q4 		$2.54M Sell
18,736
-595
-3% -$85.4K 0.22% 121
2018
Q3 		$3.15M Sell
19,331
-5,365
-22% -$923K 0.23% 121
2018
Q2 		$4.12M Sell
24,696
-15,582
-39% -$2.61M 0.31% 96
2018
Q1 		$6.5M Sell
40,278
-10,408
-21% -$1.88M 0.51% 57
2017
Q4 		$9.14M Buy
50,686
+936
+2% +$169K 0.7% 40
2017
Q3 		$8.72M Buy
49,750
+6,301
+15% +$1.05M 0.69% 41
2017
Q2 		$6.94M Sell
43,449
-1,704
-4% -$271K 0.56% 50
2017
Q1 		$7.27M Sell
45,153
-315
-0.7% -$48.9K 0.6% 46
2016
Q4 		$6.59M Buy
45,468
+1,794
+4% +$250K 0.56% 54
2016
Q3 		$5.73M Buy
43,674
+373
+0.9% +$49.7K 0.48% 64
2016
Q2 		$5.45M Sell
43,301
-79
-0.2% -$10.4K 0.47% 67
2016
Q1 		$5.59M Sell
43,380
-524
-1% -$62.8K 0.48% 67
2015
Q4 		$5.72M Buy
43,904
+3,018
+7% +$387K 0.46% 70
2015
Q3 		$4.39M Sell
40,886
-139
-0.3% -$16.1K 0.37% 82
2015
Q2 		$5.32M Buy
+41,025
New +$5.32M 0.41% 72
2014
Q4 		– Sell
-1,888
Closed -$251K – 163
2014
Q3 		$251K Buy
+1,888
New +$252K 0.05% 137

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DD Position: Q1 2021 in Review

Highland Capital Management (Tennessee) sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 10,088 shares — an estimated $900K sold.

Highland Capital Management (Tennessee) first reported a position in DD in Q3 2014 and held it in 24 quarters. The position peaked at $9.14M in Q4 2017. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • Highland Capital Management (Tennessee) reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 10,088 DuPont de Nemours shares in Q1 2021, an estimated $900K.
  • Highland Capital Management (Tennessee) first reported a position in DuPont de Nemours in Q3 2014 and held it in 24 quarters.
  • Highland Capital Management (Tennessee)'s DuPont de Nemours position peaked at $9.14M in Q4 2017.
  • 1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2021, filed 27 Apr 2021.