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Pearl River Capital’s Donaldson DCI Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-32,350
Closed -$2.31M – 106
2024
Q2 		$2.31M Buy
+32,350
New +$2.37M 0.37% 80
2024
Q1 		– Sell
-5,382
Closed -$352K – 520
2023
Q4 		$352K Sell
5,382
-3,193
-37% -$195K 0.06% 378
2023
Q3 		$511K Buy
8,575
+4,427
+107% +$274K 0.08% 319
2023
Q2 		$259K Buy
+4,148
New +$260K 0.04% 417
2020
Q4 		– Sell
-5,143
Closed -$239K – 397
2020
Q3 		$239K Buy
+5,143
New +$250K 0.1% 310
2019
Q1 		– Sell
-252
Closed -$11K – 447
2018
Q4 		$11K Buy
+252
New +$13K 0.05% 514

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Pearl River Capital's DCI Position: Q3 2024 in Review

Pearl River Capital sold out of Donaldson (DCI) in Q3 2024, closing a stake of 32,350 shares — an estimated $2.31M sold.

Pearl River Capital first reported a position in DCI in Q4 2018 and held it in 6 quarters. The position peaked at $2.31M in Q2 2024. 534 funds tracked by Wall St. Rank hold DCI as of Q3 2024.

  • Pearl River Capital reported no remaining Donaldson position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 32,350 Donaldson shares in Q3 2024, an estimated $2.31M.
  • Pearl River Capital first reported a position in Donaldson in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Donaldson position peaked at $2.31M in Q2 2024.
  • 534 funds tracked by Wall St. Rank held Donaldson as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.