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Ovata Capital Management’s Donaldson DCI Stock Holding History

Ovata Capital Management’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
2020
Q3 		– Sell
-140
Closed -$7K – 100
2020
Q2 		$7K Buy
+140
New +$6.19K ﹤0.01% 175

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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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $34B AUM 6.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Ovata Capital Management's DCI Position: Q3 2020 in Review

Ovata Capital Management sold out of Donaldson (DCI) in Q3 2020, closing a stake of 140 shares — an estimated $7K sold.

Ovata Capital Management first reported a position in DCI in Q2 2020 and held it in 1 quarter. The position peaked at $7K in Q2 2020. 363 funds tracked by Wall St. Rank hold DCI as of Q3 2020.

  • Ovata Capital Management reported no remaining Donaldson position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 140 Donaldson shares in Q3 2020, an estimated $7K.
  • Ovata Capital Management first reported a position in Donaldson in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Donaldson position peaked at $7K in Q2 2020.
  • 363 funds tracked by Wall St. Rank held Donaldson as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.