Neo Ivy Capital Management’s Donaldson DCI Stock Holding History

Neo Ivy Capital Management’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	-40,512	Closed	-$2.9M	–	300
2024 Q2	$2.9M	Buy	+40,512	New	+$2.97M	0.57%	84
2023 Q3	–	Sell	-13,407	Closed	-$838K	–	349
2023 Q2	$838K	Buy	+13,407	New	+$839K	0.44%	83
2021 Q4	–	Sell	-9,758	Closed	-$454K	–	471
2021 Q3	$454K	Buy	+9,758	New	+$629K	0.52%	60
2020 Q4	–	Sell	-10,584	Closed	-$491K	–	450
2020 Q3	$491K	Buy	10,584 +826	+8%	+$40.2K	0.5%	47
2020 Q2	$454K	Buy	9,758 +8,523	+690%	+$377K	0.52%	60
2020 Q1	$48K	Buy	+1,235	New	+$60.4K	0.08%	312

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Neo Ivy Capital Management's DCI Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Donaldson (DCI) in Q3 2024, closing a stake of 40,512 shares — an estimated $2.9M sold.

Neo Ivy Capital Management first reported a position in DCI in Q1 2020 and held it in 6 quarters. The position peaked at $2.9M in Q2 2024. 536 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

Neo Ivy Capital Management reported no remaining Donaldson position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 40,512 Donaldson shares in Q3 2024, an estimated $2.9M.
Neo Ivy Capital Management first reported a position in Donaldson in Q1 2020 and held it in 6 quarters.
Neo Ivy Capital Management's Donaldson position peaked at $2.9M in Q2 2024.
536 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.