Lincluden Management’s DuPont de Nemours DD Stock Holding History

Lincluden 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
2021 Q1	–	Sell	-41,152	Closed	-$3.67M	–	78
2020 Q4	$3.67M	Sell	41,152 -3,087	-7%	-$242K	0.38%	47
2020 Q3	$3.08M	Sell	44,239 -25,788	-37%	-$1.81M	0.3%	44
2020 Q2	$4.67M	Sell	70,027 -19,881	-22%	-$1.16M	0.49%	34
2020 Q1	$3.85M	Buy	89,908 +34,131	+61%	+$2.09M	0.46%	38
2019 Q4	$4.5M	Buy	55,777 +15,578	+39%	+$1.29M	0.4%	41
2019 Q3	$3.6M	Buy	40,199 +2,414	+6%	+$213K	0.33%	44
2019 Q2	$3.56M	Sell	37,785 -17,842	-32%	-$2.13M	0.23%	44
2019 Q1	$7.51M	Buy	55,627 +25,265	+83%	+$3.51M	0.72%	22
2018 Q4	$4.11M	Buy	30,362 +1,053	+4%	+$151K	0.32%	37
2018 Q3	$4.77M	Buy	29,309 +729	+3%	+$125K	0.4%	40
2018 Q2	$4.77M	Buy	+28,580	New	+$4.78M	0.35%	46

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lincluden Management's DD Position: Q1 2021 in Review

Lincluden Management sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 41,152 shares — an estimated $3.67M sold.

Lincluden Management first reported a position in DD in Q2 2018 and held it in 11 quarters. The position peaked at $7.51M in Q1 2019. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.

Lincluden Management reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
Lincluden Management sold 41,152 DuPont de Nemours shares in Q1 2021, an estimated $3.67M.
Lincluden Management first reported a position in DuPont de Nemours in Q2 2018 and held it in 11 quarters.
Lincluden Management's DuPont de Nemours position peaked at $7.51M in Q1 2019.
1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Lincluden Management's 13F filing for Q1 2021, filed 6 May 2021.