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

Mitchell 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
2022 Q2	–	Sell	-33,479	Closed	-$3.09M	–	125
2022 Q1	$3.09M	Buy	33,479 +10,171	+44%	+$992K	0.69%	47
2021 Q4	$2.36M	Buy	23,308 +698	+3%	+$66.4K	0.48%	71
2021 Q3	$1.93M	Buy	22,610 +499	+2%	+$46.2K	0.43%	77
2021 Q2	$2.15M	Buy	22,111 +1,983	+10%	+$199K	0.47%	76
2021 Q1	$1.95M	Buy	20,128 +2,944	+17%	+$282K	0.48%	77
2020 Q4	$1.53M	Buy	17,184 +1,724	+11%	+$135K	0.39%	84
2020 Q3	$1.08M	Buy	+15,460	New	+$1.08M	0.31%	89

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mitchell Capital Management's DD Position: Q2 2022 in Review

Mitchell Capital Management sold out of DuPont de Nemours (DD) in Q2 2022, closing a stake of 33,479 shares — an estimated $3.09M sold.

Mitchell Capital Management first reported a position in DD in Q3 2020 and held it in 7 quarters. The position peaked at $3.09M in Q1 2022. 1,250 funds tracked by Wall St. Rank hold DD as of Q2 2022.

Mitchell Capital Management reported no remaining DuPont de Nemours position as of Q2 2022 after selling out during the quarter.
Mitchell Capital Management sold 33,479 DuPont de Nemours shares in Q2 2022, an estimated $3.09M.
Mitchell Capital Management first reported a position in DuPont de Nemours in Q3 2020 and held it in 7 quarters.
Mitchell Capital Management's DuPont de Nemours position peaked at $3.09M in Q1 2022.
1,250 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2022.

Based on Mitchell Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.