P.A.W. Capital’s DuPont de Nemours DD Stock Holding History

P.A.W. Capital’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 Q1	–	Sell	-6,373	Closed	-$514K	–	61
2019 Q4	$514K	Buy	+6,373	New	+$529K	0.55%	58
2019 Q2	–	Sell	-4,739	Closed	-$640K	–	65
2019 Q1	$640K	Hold	4,739	–	–	0.63%	46
2018 Q4	$642K	Buy	4,739 +790	+20%	+$113K	0.81%	37
2018 Q3	$643K	Hold	3,949	–	–	0.68%	48
2018 Q2	$659K	Hold	3,949	–	–	0.67%	41
2018 Q1	$637K	Hold	3,949	–	–	0.77%	43
2017 Q4	$712K	Sell	3,949 -987	-20%	-$178K	0.9%	42
2017 Q3	$865K	Buy	4,936 +197	+4%	+$32.9K	0.91%	49
2017 Q2	$757K	Hold	4,739	–	–	0.76%	51
2017 Q1	$762K	Hold	4,739	–	–	0.77%	47
2016 Q4	$687K	Hold	4,739	–	–	0.78%	48
2016 Q3	$622K	Hold	4,739	–	–	0.67%	52
2016 Q2	$597K	Hold	4,739	–	–	0.68%	52
2016 Q1	$610K	Hold	4,739	–	–	0.68%	54
2015 Q4	$618K	Sell	4,739 -1,184	-20%	-$152K	0.7%	56
2015 Q3	$636K	Hold	5,923	–	–	0.73%	50
2015 Q2	$768K	Hold	5,923	–	–	0.77%	41
2015 Q1	$720K	Buy	5,923 +947	+19%	+$112K	0.71%	45
2014 Q4	$575K	Hold	4,976	–	–	0.61%	60
2014 Q3	$661K	Sell	4,976 -552	-10%	-$73.6K	0.62%	57
2014 Q2	$720K	Hold	5,528	–	–	0.72%	51
2014 Q1	$680K	Hold	5,528	–	–	0.67%	46
2013 Q4	$622K	Buy	+5,528	New	+$567K	0.55%	53

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

P.A.W. Capital's DD Position: Q1 2020 in Review

P.A.W. Capital sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 6,373 shares — an estimated $514K sold.

P.A.W. Capital first reported a position in DD in Q4 2013 and held it in 23 quarters. The position peaked at $865K in Q3 2017. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

P.A.W. Capital reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
P.A.W. Capital sold 6,373 DuPont de Nemours shares in Q1 2020, an estimated $514K.
P.A.W. Capital first reported a position in DuPont de Nemours in Q4 2013 and held it in 23 quarters.
P.A.W. Capital's DuPont de Nemours position peaked at $865K in Q3 2017.
1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on P.A.W. Capital's 13F filing for Q1 2020, filed 8 May 2020.