Parallax Volatility Advisers
DCI icon

Parallax Volatility Advisers’s Donaldson DCI Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-1
Closed – – 2920
2018
Q4 		$0 Buy
+1
New +$52 ﹤0.01% 3033
2016
Q3 		– Sell
-3
Closed – – 2986
2016
Q2 		$0 Buy
+3
New +$100 ﹤0.01% 2619
2015
Q2 		– Sell
-733
Closed -$28K – 3770
2015
Q1 		$28K Sell
733
-9,073
-93% -$340K ﹤0.01% 3385
2014
Q4 		$379K Buy
9,806
+5,977
+156% +$237K ﹤0.01% 2271
2014
Q3 		$156K Sell
3,829
-909
-19% -$37K ﹤0.01% 2614
2014
Q2 		$201K Buy
4,738
+3,691
+353% +$154K ﹤0.01% 1986
2014
Q1 		$44K Sell
1,047
-306
-23% -$12.9K ﹤0.01% 2376
2013
Q4 		$59K Buy
+1,353
New +$55.1K ﹤0.01% 2140

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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