MC
DD icon

MRJ Capital’s DuPont de Nemours DD Stock Holding History

MRJ Capital’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
Q4 		$2.24M Sell
22,121
-941
-4% -$89.6K 1.3% 34
2021
Q3 		$1.97M Buy
23,062
+1,903
+9% +$176K 1.15% 36
2021
Q2 		$2.06M Hold
21,159
– – 1.2% 38
2021
Q1 		$2.05M Buy
21,159
+17,686
+509% +$1.7M 1.28% 36
2020
Q4 		$309K Hold
3,473
– – 0.21% 47
2020
Q3 		$241K Hold
3,473
– – 0.19% 50
2020
Q2 		$231K Buy
+3,473
New +$203K 0.2% 50
2020
Q1 		– Sell
-15,972
Closed -$1.29M – 50
2019
Q4 		$1.29M Sell
15,972
-16,499
-51% -$1.37M 0.72% 44
2019
Q3 		$2.91M Buy
32,471
+173
+0.5% +$15.2K 1.7% 27
2019
Q2 		$3.04M Sell
32,298
-3,235
-9% -$386K 1.76% 27
2019
Q1 		$4.8M Sell
35,533
-39
-0.1% -$5.41K 2.88% 10
2018
Q4 		$4.82M Buy
35,572
+1,619
+5% +$233K 3.29% 8
2018
Q3 		$5.53M Buy
33,953
+553
+2% +$95.1K 3.02% 8
2018
Q2 		$5.58M Buy
33,400
+2,831
+9% +$474K 3.09% 7
2018
Q1 		$4.93M Buy
30,569
+4,384
+17% +$793K 2.71% 12
2017
Q4 		$4.72M Buy
26,185
+631
+2% +$114K 2.53% 13
2017
Q3 		$4.48M Buy
25,554
+9,008
+54% +$1.5M 2.52% 12
2017
Q2 		$2.64M Hold
16,546
– – 1.56% 33
2017
Q1 		$2.66M Buy
16,546
+1,580
+11% +$245K 1.59% 32
2016
Q4 		$2.17M Buy
+14,966
New +$2.08M 1.39% 35

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MRJ Capital's DD Position: Q4 2021 in Review

MRJ Capital reduced its DuPont de Nemours (DD) stake by 4.1% in Q4 2021, selling an estimated $89.6K and leaving 22,121 shares worth $2.24M. The position accounts for 1.3% of the portfolio, ranked #34.

MRJ Capital first reported a position in DD in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.58M in Q2 2018. 1,371 funds tracked by Wall St. Rank hold DD as of Q4 2021.

  • MRJ Capital held 22,121 shares of DuPont de Nemours worth $2.24M as of Q4 2021.
  • MRJ Capital sold 941 DuPont de Nemours shares in Q4 2021, an estimated $89.6K.
  • DuPont de Nemours made up 1.3% of MRJ Capital's portfolio in Q4 2021, its #34 holding.
  • MRJ Capital first reported a position in DuPont de Nemours in Q4 2016 and has held it in 20 quarters since.
  • MRJ Capital's DuPont de Nemours position peaked at $5.58M in Q2 2018.
  • 1,371 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.

Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.