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North Star Asset Management’s DuPont de Nemours DD Stock Holding History

North Star Asset 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
2020
Q1 		– Sell
-2,538
Closed -$205K – 254
2019
Q4 		$205K Sell
2,538
-433
-15% -$35.9K 0.01% 276
2019
Q3 		$266K Buy
+2,971
New +$262K 0.02% 243
2019
Q2 		– Sell
-6,653
Closed -$898K – 293
2019
Q1 		$898K Sell
6,653
-101
-1% -$14K 0.07% 155
2018
Q4 		$915K Sell
6,754
-127
-2% -$18.2K 0.09% 145
2018
Q3 		$1.12M Hold
6,881
– – 0.09% 149
2018
Q2 		$1.15M Buy
6,881
+10
+0.1% +$1.67K 0.1% 144
2018
Q1 		$1.11M Buy
6,871
+11
+0.2% +$1.99K 0.1% 141
2017
Q4 		$1.24M Sell
6,860
-120
-2% -$21.6K 0.11% 140
2017
Q3 		$1.22M Buy
+6,980
New +$1.16M 0.12% 137

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

North Star Asset Management's DD Position: Q1 2020 in Review

North Star Asset Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 2,538 shares — an estimated $205K sold.

North Star Asset Management first reported a position in DD in Q3 2017 and held it in 9 quarters. The position peaked at $1.24M in Q4 2017. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • North Star Asset Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • North Star Asset Management sold 2,538 DuPont de Nemours shares in Q1 2020, an estimated $205K.
  • North Star Asset Management first reported a position in DuPont de Nemours in Q3 2017 and held it in 9 quarters.
  • North Star Asset Management's DuPont de Nemours position peaked at $1.24M in Q4 2017.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on North Star Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.