PagnatoKarp Partners’s Donaldson DCI Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-8,256	Closed	-$319K	–	36
2020 Q1	$319K	Buy	8,256 +39	+0.5%	+$1.91K	0.08%	124
2019 Q4	$473K	Buy	8,217 +407	+5%	+$22.1K	0.08%	114
2019 Q3	$407K	Buy	7,810 +35	+0.5%	+$1.73K	0.08%	126
2019 Q2	$395K	Buy	7,775 +32	+0.4%	+$1.63K	0.08%	123
2019 Q1	$388K	Buy	7,743 +28	+0.4%	+$1.35K	0.09%	118
2018 Q4	$335K	Sell	7,715 -9,102	-54%	-$470K	0.07%	107
2018 Q3	$980K	Sell	16,817 -4,058	-19%	-$204K	0.29%	53
2018 Q2	$942K	Sell	20,875 -7,728	-27%	-$357K	0.3%	50
2018 Q1	$1.29M	Buy	28,603 +81	+0.3%	+$3.88K	0.54%	33
2017 Q4	$1.4M	Buy	28,522 +607	+2%	+$28.9K	0.41%	42
2017 Q3	$1.28M	Buy	+27,915	New	+$1.29M	0.33%	40

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

PagnatoKarp Partners's DCI Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Donaldson (DCI) in Q2 2020, closing a stake of 8,256 shares — an estimated $319K sold.

PagnatoKarp Partners first reported a position in DCI in Q3 2017 and held it in 11 quarters. The position peaked at $1.4M in Q4 2017. 357 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

PagnatoKarp Partners reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 8,256 Donaldson shares in Q2 2020, an estimated $319K.
PagnatoKarp Partners first reported a position in Donaldson in Q3 2017 and held it in 11 quarters.
PagnatoKarp Partners's Donaldson position peaked at $1.4M in Q4 2017.
357 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.