Parametric Portfolio Associates’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11M | Sell |
211,064
-32,921
| -13% | -$1.79M | 0.01% | 1298 |
|
|
2021
Q4 | $14.5M | Buy |
243,985
+675
| +0.3% | +$40K | 0.01% | 1151 |
|
|
2021
Q3 | $14M | Sell |
243,310
-2,264
| -0.9% | -$146K | 0.01% | 1128 |
|
|
2021
Q2 | $15.6M | Sell |
245,574
-251
| -0.1% | -$15.5K | 0.01% | 1090 |
|
|
2021
Q1 | $14.3M | Sell |
245,825
-9,652
| -4% | -$577K | 0.01% | 1387 |
|
|
2020
Q4 | $14.3M | Buy |
255,477
+5,972
| +2% | +$315K | 0.01% | 1297 |
|
|
2020
Q3 | $11.6M | Sell |
249,505
-8,746
| -3% | -$425K | 0.01% | 1289 |
|
|
2020
Q2 | $12M | Buy |
258,251
+1,243
| +0.5% | +$55K | 0.01% | 1239 |
|
|
2020
Q1 | $9.93M | Buy |
257,008
+19,438
| +8% | +$951K | 0.01% | 1247 |
|
|
2019
Q4 | $13.7M | Buy |
237,570
+1,484
| +0.6% | +$80.8K | 0.01% | 1247 |
|
|
2019
Q3 | $12.3M | Buy |
236,086
+12,660
| +6% | +$627K | 0.01% | 1285 |
|
|
2019
Q2 | $11.4M | Buy |
223,426
+831
| +0.4% | +$42.3K | 0.01% | 1347 |
|
|
2019
Q1 | $11.1M | Buy |
222,595
+6,771
| +3% | +$327K | 0.01% | 1345 |
|
|
2018
Q4 | $9.37M | Sell |
215,824
-28,502
| -12% | -$1.47M | 0.01% | 1381 |
|
|
2018
Q3 | $14.2M | Buy |
244,326
+34,808
| +17% | +$1.75M | 0.01% | 1161 |
|
|
2018
Q2 | $9.45M | Buy |
209,518
+8,403
| +4% | +$388K | 0.01% | 1407 |
|
|
2018
Q1 | $9.06M | Buy |
201,115
+11,918
| +6% | +$571K | 0.01% | 1406 |
|
|
2017
Q4 | $9.26M | Sell |
189,197
-3,596
| -2% | -$171K | 0.01% | 1389 |
|
|
2017
Q3 | $8.86M | Buy |
192,793
+15,845
| +9% | +$733K | 0.01% | 1359 |
|
|
2017
Q2 | $8.06M | Sell |
176,948
-7,954
| -4% | -$366K | 0.01% | 1371 |
|
|
2017
Q1 | $8.42M | Buy |
184,902
+12,278
| +7% | +$531K | 0.01% | 1294 |
|
|
2016
Q4 | $7.26M | Sell |
172,624
-3,263
| -2% | -$129K | 0.01% | 1301 |
|
|
2016
Q3 | $6.57M | Sell |
175,887
-1,864
| -1% | -$67.9K | 0.01% | 1307 |
|
|
2016
Q2 | $6.11M | Buy |
177,751
+7,309
| +4% | +$244K | 0.01% | 1335 |
|
|
2016
Q1 | $5.44M | Buy |
170,442
+23,085
| +16% | +$678K | 0.01% | 1479 |
|
|
2015
Q4 | $4.22M | Sell |
147,357
-910
| -0.6% | -$26.8K | 0.01% | 1528 |
|
|
2015
Q3 | $4.16M | Sell |
148,267
-29,570
| -17% | -$949K | 0.01% | 1279 |
|
|
2015
Q2 | $6.37M | Buy |
177,837
+44,707
| +34% | +$1.63M | 0.01% | 1114 |
|
|
2015
Q1 | $5.02M | Sell |
133,130
-1,439
| -1% | -$53.9K | 0.01% | 1307 |
|
|
2014
Q4 | $5.2M | Sell |
134,569
-21,649
| -14% | -$860K | 0.01% | 1219 |
|
|
2014
Q3 | $6.35M | Buy |
156,218
+18,028
| +13% | +$734K | 0.01% | 997 |
|
|
2014
Q2 | $5.85M | Buy |
138,190
+2,641
| +2% | +$110K | 0.01% | 1055 |
|
|
2014
Q1 | $5.75M | Sell |
135,549
-2,581
| -2% | -$109K | 0.01% | 1037 |
|
|
2013
Q4 | $6M | Buy |
138,130
+13,873
| +11% | +$565K | 0.01% | 989 |
|
|
2013
Q3 | $4.74M | Sell |
124,257
-6,900
| -5% | -$255K | 0.01% | 1092 |
|
|
2013
Q2 | $4.68M | Buy |
+131,157
| New | +$4.76M | 0.01% | 1031 |
|
Other funds holding DCI
Parametric Portfolio Associates's DCI Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Donaldson (DCI) stake by 13% in Q1 2022, selling an estimated $1.79M and leaving 211,064 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1298.
Parametric Portfolio Associates first reported a position in DCI in Q2 2013 and has held it in 36 quarters since. The position peaked at $15.6M in Q2 2021. 403 funds tracked by Wall St. Rank hold DCI as of Q1 2022.
- Parametric Portfolio Associates held 211,064 shares of Donaldson worth $11M as of Q1 2022.
- Parametric Portfolio Associates sold 32,921 Donaldson shares in Q1 2022, an estimated $1.79M.
- Donaldson made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1298 holding.
- Parametric Portfolio Associates first reported a position in Donaldson in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's Donaldson position peaked at $15.6M in Q2 2021.
- 403 funds tracked by Wall St. Rank held Donaldson as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.