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Machina Capital’s Donaldson DCI Stock Holding History

Machina Capital’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,937
Closed -$210K – 299
2024
Q2 		$210K Buy
+2,937
New +$216K 0.09% 251
2023
Q2 		– Sell
-1,211
Closed -$79.1K – 326
2023
Q1 		$79.1K Buy
+1,211
New +$76.1K 0.07% 288

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Machina Capital's DCI Position: Q3 2024 in Review

Machina Capital sold out of Donaldson (DCI) in Q3 2024, closing a stake of 2,937 shares — an estimated $210K sold.

Machina Capital first reported a position in DCI in Q1 2023 and held it in 2 quarters. The position peaked at $210K in Q2 2024. 536 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

  • Machina Capital reported no remaining Donaldson position as of Q3 2024 after selling out during the quarter.
  • Machina Capital sold 2,937 Donaldson shares in Q3 2024, an estimated $210K.
  • Machina Capital first reported a position in Donaldson in Q1 2023 and held it in 2 quarters.
  • Machina Capital's Donaldson position peaked at $210K in Q2 2024.
  • 536 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

Based on Machina Capital's 13F filing for Q3 2024, filed 7 Nov 2024.