Penserra Capital Management
DCI icon

Penserra Capital Management’s Donaldson DCI Stock Holding History

Penserra Capital Management’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
Q3 		– Sell
-600
Closed -$30K – 873
2019
Q2 		$30K Sell
600
-121
-17% -$6.15K ﹤0.01% 712
2019
Q1 		$36K Sell
721
-71
-9% -$3.43K ﹤0.01% 594
2018
Q4 		$34K Buy
+792
New +$40.9K ﹤0.01% 490
2017
Q1 		– Sell
-597
Closed -$25K – 621
2016
Q4 		$25K Buy
597
+126
+27% +$5K ﹤0.01% 510
2016
Q3 		$17K Buy
471
+188
+66% +$6.85K ﹤0.01% 607
2016
Q2 		$10K Buy
283
+94
+50% +$3.14K ﹤0.01% 644
2016
Q1 		$6K Buy
189
+31
+20% +$910 ﹤0.01% 621
2015
Q4 		$5K Buy
+158
New +$4.65K ﹤0.01% 797

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State Street
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Mairs & Power Inc
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Janus Henderson Group
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

Penserra Capital Management's DCI Position: Q3 2019 in Review

Penserra Capital Management sold out of Donaldson (DCI) in Q3 2019, closing a stake of 600 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in DCI in Q4 2015 and held it in 8 quarters. The position peaked at $36K in Q1 2019. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

  • Penserra Capital Management reported no remaining Donaldson position as of Q3 2019 after selling out during the quarter.
  • Penserra Capital Management sold 600 Donaldson shares in Q3 2019, an estimated $30K.
  • Penserra Capital Management first reported a position in Donaldson in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's Donaldson position peaked at $36K in Q1 2019.
  • 351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.