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Old Mission Capital’s Donaldson DCI Stock Holding History

Old Mission Capital’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
2022
Q3 		– Sell
-6,179
Closed -$297K – 1020
2022
Q2 		$297K Sell
6,179
-10,681
-63% -$538K 0.01% 964
2022
Q1 		$876K Buy
+16,860
New +$918K 0.02% 523

Other funds holding DCI

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 Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Old Mission Capital's DCI Position: Q3 2022 in Review

Old Mission Capital sold out of Donaldson (DCI) in Q3 2022, closing a stake of 6,179 shares — an estimated $297K sold.

Old Mission Capital first reported a position in DCI in Q1 2022 and held it in 2 quarters. The position peaked at $876K in Q1 2022. 387 funds tracked by Wall St. Rank hold DCI as of Q3 2022.

  • Old Mission Capital reported no remaining Donaldson position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 6,179 Donaldson shares in Q3 2022, an estimated $297K.
  • Old Mission Capital first reported a position in Donaldson in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Donaldson position peaked at $876K in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Donaldson as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.