Olstein Capital Management’s DuPont de Nemours DD Stock Holding History

Olstein Capital 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
2021 Q1	–	Sell	-88,430	Closed	-$7.89M	–	101
2020 Q4	$7.89M	Sell	88,430 -7,170	-8%	-$563K	1.26%	33
2020 Q3	$6.66M	Hold	95,600	–	–	1.21%	36
2020 Q2	$6.38M	Sell	95,600 -20,713	-18%	-$1.21M	1.19%	33
2020 Q1	$4.98M	Buy	116,313 +31,866	+38%	+$1.95M	1.09%	44
2019 Q4	$6.8M	Buy	84,447 +28,680	+51%	+$2.38M	1.05%	40
2019 Q3	$4.99M	Buy	55,767 +7,967	+17%	+$701K	0.78%	62
2019 Q2	$4.5M	Sell	47,800 -2,350	-5%	-$281K	0.73%	69
2019 Q1	$6.77M	Buy	50,150 +3,554	+8%	+$493K	1.12%	38
2018 Q4	$6.31M	Buy	46,596 +4,344	+10%	+$624K	1.03%	38
2018 Q3	$6.88M	Buy	42,252 +10,267	+32%	+$1.77M	0.92%	48
2018 Q2	$5.34M	Hold	31,985	–	–	0.71%	68
2018 Q1	$5.16M	Buy	31,985 +12,241	+62%	+$2.21M	0.66%	76
2017 Q4	$3.56M	Buy	+19,744	New	+$3.56M	0.45%	89

Other funds holding DD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Olstein Capital Management's DD Position: Q1 2021 in Review

Olstein Capital Management sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 88,430 shares — an estimated $7.89M sold.

Olstein Capital Management first reported a position in DD in Q4 2017 and held it in 13 quarters. The position peaked at $7.89M in Q4 2020. 1,294 funds tracked by Wall St. Rank hold DD as of Q1 2021.

Olstein Capital Management reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
Olstein Capital Management sold 88,430 DuPont de Nemours shares in Q1 2021, an estimated $7.89M.
Olstein Capital Management first reported a position in DuPont de Nemours in Q4 2017 and held it in 13 quarters.
Olstein Capital Management's DuPont de Nemours position peaked at $7.89M in Q4 2020.
1,294 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on Olstein Capital Management's 13F filing for Q1 2021, filed 13 May 2021.