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PointState Capital’s DuPont de Nemours DD Stock Holding History

PointState Capital’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,089,490
Closed -$75.9M – 140
2020
Q3 		$75.9M Sell
1,089,490
-252,046
-19% -$17.7M 1.99% 14
2020
Q2 		$89.5M Buy
+1,341,536
New +$78.3M 2.7% 13
2018
Q4 		– Sell
-146,416
Closed -$23.8M – 103
2018
Q3 		$23.8M Buy
146,416
+76,144
+108% +$13.1M 0.31% 57
2018
Q2 		$11.7M Sell
70,272
-799,912
-92% -$134M 0.13% 93
2018
Q1 		$140M Sell
870,184
-134,392
-13% -$24.3M 1.53% 22
2017
Q4 		$181M Sell
1,004,576
-802,201
-44% -$144M 1.76% 23
2017
Q3 		$317M Buy
1,806,777
+516,465
+40% +$86.2M 2.69% 9
2017
Q2 		$206M Sell
1,290,312
-2,486,227
-66% -$395M 2.24% 14
2017
Q1 		$608M Buy
+3,776,539
New +$586M 6.34% 2
2016
Q1 		– Sell
-156,965
Closed -$20.5M – 97
2015
Q4 		$20.5M Buy
+156,965
New +$20.1M 0.52% 35
2015
Q3 		– Sell
-1,159,693
Closed -$150M – 104
2015
Q2 		$150M Sell
1,159,693
-235,981
-17% -$30.6M 1.76% 16
2015
Q1 		$170M Buy
1,395,674
+1,205,618
+634% +$143M 2.29% 12
2014
Q4 		$22M Buy
+190,056
New +$23.2M 0.37% 59

Other funds holding DD

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PointState Capital's DD Position: Q4 2020 in Review

PointState Capital sold out of DuPont de Nemours (DD) in Q4 2020, closing a stake of 1,089,490 shares — an estimated $75.9M sold.

PointState Capital first reported a position in DD in Q4 2014 and held it in 13 quarters. The position peaked at $608M in Q1 2017. 1,320 funds tracked by Wall St. Rank hold DD as of Q4 2020.

  • PointState Capital reported no remaining DuPont de Nemours position as of Q4 2020 after selling out during the quarter.
  • PointState Capital sold 1,089,490 DuPont de Nemours shares in Q4 2020, an estimated $75.9M.
  • PointState Capital first reported a position in DuPont de Nemours in Q4 2014 and held it in 13 quarters.
  • PointState Capital's DuPont de Nemours position peaked at $608M in Q1 2017.
  • 1,320 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.