Onex Canada Asset Management’s DuPont de Nemours DD Stock Holding History

Onex Canada 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 Q2	–	Sell	-16,039	Closed	-$687K	–	136
2020 Q1	$687K	Sell	16,039 -89,521	-85%	-$5.48M	0.05%	112
2019 Q4	$8.33M	Sell	105,560 -389	-0.4%	-$32.3K	0.47%	65
2019 Q3	$9.48M	Sell	105,949 -265,667	-71%	-$23.4M	0.59%	50
2019 Q2	$35M	Sell	371,616 -32,270	-8%	-$3.85M	2.1%	17
2019 Q1	$54.5M	Buy	403,886 +209,606	+108%	+$29.1M	3.23%	8
2018 Q4	$26.3M	Sell	194,280 -356,207	-65%	-$51.2M	1.7%	27
2018 Q3	$89.7M	Buy	550,487 +132,134	+32%	+$22.7M	3.97%	3
2018 Q2	$69.8M	Buy	418,353 +52,509	+14%	+$8.79M	3.53%	5
2018 Q1	$59M	Buy	+365,844	New	+$66.2M	3.21%	11

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

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

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

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

Onex Canada Asset Management's DD Position: Q2 2020 in Review

Onex Canada Asset Management sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 16,039 shares — an estimated $687K sold.

Onex Canada Asset Management first reported a position in DD in Q1 2018 and held it in 9 quarters. The position peaked at $89.7M in Q3 2018. 1,167 funds tracked by Wall St. Rank hold DD as of Q2 2020.

Onex Canada Asset Management reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
Onex Canada Asset Management sold 16,039 DuPont de Nemours shares in Q2 2020, an estimated $687K.
Onex Canada Asset Management first reported a position in DuPont de Nemours in Q1 2018 and held it in 9 quarters.
Onex Canada Asset Management's DuPont de Nemours position peaked at $89.7M in Q3 2018.
1,167 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on Onex Canada Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.