PFMU
DCI icon

Privium Fund Management (UK)’s Donaldson DCI Stock Holding History

Privium Fund Management (UK)’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
2021
Q2 		– Sell
-744,888
Closed -$38K – 66
2021
Q1 		$38K Hold
744,888
– – 0.03% 57
2020
Q4 		$33K Buy
+744,888
New +$39.3M 0.03% 45

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Privium Fund Management (UK)'s DCI Position: Q2 2021 in Review

Privium Fund Management (UK) sold out of Donaldson (DCI) in Q2 2021, closing a stake of 744,888 shares — an estimated $38K sold.

Privium Fund Management (UK) first reported a position in DCI in Q4 2020 and held it in 2 quarters. The position peaked at $38K in Q1 2021. 402 funds tracked by Wall St. Rank hold DCI as of Q2 2021.

  • Privium Fund Management (UK) reported no remaining Donaldson position as of Q2 2021 after selling out during the quarter.
  • Privium Fund Management (UK) sold 744,888 Donaldson shares in Q2 2021, an estimated $38K.
  • Privium Fund Management (UK) first reported a position in Donaldson in Q4 2020 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Donaldson position peaked at $38K in Q1 2021.
  • 402 funds tracked by Wall St. Rank held Donaldson as of Q2 2021.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2021, filed 10 Aug 2021.