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Pacific Global Investment Management’s DuPont de Nemours DD Stock Holding History

Pacific Global Investment 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
-5,139
Closed -$220K – 174
2020
Q1 		$220K Sell
5,139
-2,003
-28% -$123K 0.07% 159
2019
Q4 		$576K Sell
7,142
-10,352
-59% -$859K 0.12% 138
2019
Q3 		$1.57M Buy
17,494
+594
+4% +$52.3K 0.37% 80
2019
Q2 		$1.59M Sell
16,900
-10,891
-39% -$1.3M 0.37% 78
2019
Q1 		$3.75M Sell
27,791
-743
-3% -$103K 0.83% 37
2018
Q4 		$3.86M Sell
28,534
-3,358
-11% -$482K 0.97% 27
2018
Q3 		$5.19M Sell
31,892
-9
-0% -$1.55K 1.07% 25
2018
Q2 		$5.33M Sell
31,901
-621
-2% -$104K 1.17% 23
2018
Q1 		$5.25M Buy
32,522
+2
+0% +$362 1.18% 22
2017
Q4 		$5.87M Buy
32,520
+879
+3% +$158K 1.27% 17
2017
Q3 		$5.55M Buy
31,641
+21,852
+223% +$3.65M 1.25% 19
2017
Q2 		$1.56M Buy
9,789
+1,093
+13% +$174K 0.36% 84
2017
Q1 		$1.4M Buy
8,696
+1,097
+14% +$170K 0.28% 100
2016
Q4 		$1.1M Buy
7,599
+147
+2% +$20.5K 0.22% 112
2016
Q3 		$978K Sell
7,452
-69
-0.9% -$9.2K 0.22% 119
2016
Q2 		$947K Buy
7,521
+400
+6% +$52.6K 0.22% 118
2016
Q1 		$917K Sell
7,121
-22
-0.3% -$2.64K 0.21% 122
2015
Q4 		$931K Buy
7,143
+1,042
+17% +$134K 0.21% 119
2015
Q3 		$655K Sell
6,101
-435
-7% -$50.4K 0.15% 131
2015
Q2 		$847K Buy
6,536
+454
+7% +$58.8K 0.16% 128
2015
Q1 		$739K Buy
6,082
+256
+4% +$30.4K 0.14% 138
2014
Q4 		$673K Sell
5,826
-98
-2% -$11.9K 0.12% 144
2014
Q3 		$787K Buy
5,924
+141
+2% +$18.8K 0.13% 128
2014
Q2 		$754K Buy
5,783
+388
+7% +$49.4K 0.11% 142
2014
Q1 		$664K Buy
+5,395
New +$636K 0.1% 145

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pacific Global Investment Management's DD Position: Q2 2020 in Review

Pacific Global Investment Management sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 5,139 shares — an estimated $220K sold.

Pacific Global Investment Management first reported a position in DD in Q1 2014 and held it in 25 quarters. The position peaked at $5.87M in Q4 2017. 1,166 funds tracked by Wall St. Rank hold DD as of Q2 2020.

  • Pacific Global Investment Management reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 5,139 DuPont de Nemours shares in Q2 2020, an estimated $220K.
  • Pacific Global Investment Management first reported a position in DuPont de Nemours in Q1 2014 and held it in 25 quarters.
  • Pacific Global Investment Management's DuPont de Nemours position peaked at $5.87M in Q4 2017.
  • 1,166 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.