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NumerixS Investment Technologies’s Donaldson DCI Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-1,400
Closed -$68K – 1125
2019
Q1 		$68K Sell
1,400
-5,800
-81% -$280K 0.01% 944
2018
Q4 		$307K Buy
+7,200
New +$372K 0.1% 223
2017
Q4 		– Sell
-1,000
Closed -$46K – 1175
2017
Q3 		$46K Buy
+1,000
New +$46.3K 0.01% 942
2017
Q1 		– Sell
-10,000
Closed -$421K – 1193
2016
Q4 		$421K Buy
10,000
+9,400
+1,567% +$373K 0.05% 433
2016
Q3 		$22K Sell
600
-8,000
-93% -$291K ﹤0.01% 1026
2016
Q2 		$295K Buy
+8,600
New +$287K 0.04% 574

Other funds holding DCI

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

NumerixS Investment Technologies's DCI Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Donaldson (DCI) in Q2 2019, closing a stake of 1,400 shares — an estimated $68K sold.

NumerixS Investment Technologies first reported a position in DCI in Q2 2016 and held it in 6 quarters. The position peaked at $421K in Q4 2016. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Donaldson position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,400 Donaldson shares in Q2 2019, an estimated $68K.
  • NumerixS Investment Technologies first reported a position in Donaldson in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Donaldson position peaked at $421K in Q4 2016.
  • 340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.