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Millburn Ridgefield Corp’s Donaldson DCI Stock Holding History

Millburn Ridgefield Corp’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
Q4 		– Sell
-351
Closed -$25.9K – 103
2024
Q3 		$25.9K Sell
351
-47
-12% -$3.4K ﹤0.01% 167
2024
Q2 		$28.5K Buy
398
+3
+0.8% +$220 ﹤0.01% 80
2024
Q1 		$29.5K Sell
395
-47
-11% -$3.2K ﹤0.01% 83
2023
Q4 		$28.9K Sell
442
-7
-2% -$427 ﹤0.01% 95
2023
Q3 		$26.8K Buy
+449
New +$27.8K ﹤0.01% 87

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BTW
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Millburn Ridgefield Corp's DCI Position: Q4 2024 in Review

Millburn Ridgefield Corp sold out of Donaldson (DCI) in Q4 2024, closing a stake of 351 shares — an estimated $25.9K sold.

Millburn Ridgefield Corp first reported a position in DCI in Q3 2023 and held it in 5 quarters. The position peaked at $29.5K in Q1 2024. 527 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • Millburn Ridgefield Corp reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
  • Millburn Ridgefield Corp sold 351 Donaldson shares in Q4 2024, an estimated $25.9K.
  • Millburn Ridgefield Corp first reported a position in Donaldson in Q3 2023 and held it in 5 quarters.
  • Millburn Ridgefield Corp's Donaldson position peaked at $29.5K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Millburn Ridgefield Corp's 13F filing for Q4 2024, filed 4 Feb 2025.