Lomas Capital Management’s DuPont de Nemours DD Stock Holding History

Lomas 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
2020 Q2	–	Sell	-1,440,715	Closed	-$61.7M	–	23
2020 Q1	$61.7M	Buy	1,440,715 +1,125,306	+357%	+$68.9M	6.15%	6
2019 Q4	$25.4M	Buy	+315,409	New	+$26.2M	2.5%	18
2019 Q2	–	Sell	-331,118	Closed	-$44.7M	–	33
2019 Q1	$44.7M	Buy	331,118 +36,305	+12%	+$5.04M	4.79%	7
2018 Q4	$39.9M	Sell	294,813 -11,330	-4%	-$1.63M	5.31%	8
2018 Q3	$49.9M	Buy	306,143 +42,158	+16%	+$7.25M	7.06%	1
2018 Q2	$44.1M	Buy	263,985 +26,401	+11%	+$4.42M	7.65%	4
2018 Q1	$38.3M	Buy	+237,584	New	+$43M	6.21%	4
2014 Q4	–	Sell	-187,529	Closed	-$24.9M	–	46
2014 Q3	$24.9M	Buy	187,529 +10,701	+6%	+$1.43M	4.83%	4
2014 Q2	$23M	Sell	176,828 -1,303	-0.7%	-$166K	4.13%	8
2014 Q1	$21.9M	Buy	178,131 +105,275	+144%	+$12.4M	4.32%	6
2013 Q4	$8.19M	Buy	+72,856	New	+$7.47M	2.2%	20

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lomas Capital Management's DD Position: Q2 2020 in Review

Lomas Capital Management sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 1,440,715 shares — an estimated $61.7M sold.

Lomas Capital Management first reported a position in DD in Q4 2013 and held it in 11 quarters. The position peaked at $61.7M in Q1 2020. 1,166 funds tracked by Wall St. Rank hold DD as of Q2 2020.

Lomas Capital Management reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
Lomas Capital Management sold 1,440,715 DuPont de Nemours shares in Q2 2020, an estimated $61.7M.
Lomas Capital Management first reported a position in DuPont de Nemours in Q4 2013 and held it in 11 quarters.
Lomas Capital Management's DuPont de Nemours position peaked at $61.7M in Q1 2020.
1,166 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on Lomas Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.