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Hourglass Capital’s DuPont de Nemours DD Stock Holding History

Hourglass Capital’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
-2,790
Closed -$250K – 129
2019
Q3 		$250K Hold
2,790
– – 0.07% 99
2019
Q2 		$263K Sell
2,790
-26,190
-90% -$3.13M 0.07% 88
2019
Q1 		$3.91M Sell
28,980
-2,211
-7% -$307K 1.14% 37
2018
Q4 		$4.22M Sell
31,191
-247
-0.8% -$35.5K 1.33% 35
2018
Q3 		$5.12M Buy
31,438
+335
+1% +$57.6K 1.33% 36
2018
Q2 		$5.19M Buy
31,103
+25,591
+464% +$4.28M 1.3% 36
2018
Q1 		$889K Sell
5,512
-607
-10% -$110K 0.2% 64
2017
Q4 		$1.1M Hold
6,119
– – 0.25% 64
2017
Q3 		$1.07M Buy
6,119
+4,790
+360% +$799K 0.26% 62
2017
Q2 		$212K Sell
1,329
-33
-2% -$5.24K 0.05% 99
2017
Q1 		$219K Sell
1,362
-31,824
-96% -$4.94M 0.05% 104
2016
Q4 		$4.81M Sell
33,186
-671
-2% -$93.4K 1.19% 38
2016
Q3 		$4.44M Sell
33,857
-1,185
-3% -$158K 1.11% 42
2016
Q2 		$4.41M Buy
35,042
+593
+2% +$78K 1.09% 39
2016
Q1 		$4.44M Buy
34,449
+1,500
+5% +$180K 1.13% 38
2015
Q4 		$4.29M Sell
32,949
-33
-0.1% -$4.24K 1.11% 41
2015
Q3 		$3.54M Buy
+32,982
New +$3.82M 0.77% 51
2014
Q4 		– Sell
-1,668
Closed -$222K – 120
2014
Q3 		$222K Sell
1,668
-220
-12% -$29.3K 0.03% 111
2014
Q2 		$246K Hold
1,888
– – 0.04% 104
2014
Q1 		$232K Sell
1,888
-51,895
-96% -$6.12M 0.04% 108
2013
Q4 		$6.05M Sell
53,783
-1,980
-4% -$203K 0.97% 42
2013
Q3 		$5.42M Sell
55,763
-44
-0.1% -$4.1K 0.95% 41
2013
Q2 		$4.55M Buy
+55,807
New +$4.71M 0.84% 46

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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

Hourglass Capital's DD Position: Q4 2019 in Review

Hourglass Capital sold out of DuPont de Nemours (DD) in Q4 2019, closing a stake of 2,790 shares — an estimated $250K sold.

Hourglass Capital first reported a position in DD in Q2 2013 and held it in 23 quarters. The position peaked at $6.05M in Q4 2013. 1,376 funds tracked by Wall St. Rank hold DD as of Q4 2019.

  • Hourglass Capital reported no remaining DuPont de Nemours position as of Q4 2019 after selling out during the quarter.
  • Hourglass Capital sold 2,790 DuPont de Nemours shares in Q4 2019, an estimated $250K.
  • Hourglass Capital first reported a position in DuPont de Nemours in Q2 2013 and held it in 23 quarters.
  • Hourglass Capital's DuPont de Nemours position peaked at $6.05M in Q4 2013.
  • 1,376 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2019.

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