QS Investors’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-10
Closed -$1K – 1695
2018
Q4
$1K Hold
10
– – ﹤0.01% 1718
2018
Q3
$1K Sell
10
-20,228
-100% -$1.02M ﹤0.01% 1726
2018
Q2
$913K Hold
20,238
– – 0.01% 806
2018
Q1
$912K Hold
20,238
– – 0.01% 800
2017
Q4
$991K Sell
20,238
-6,450
-24% -$307K 0.01% 808
2017
Q3
$1.23M Hold
26,688
– – 0.01% 761
2017
Q2
$1.22M Buy
26,688
+26,678
+266,780% +$1.23M 0.01% 726
2017
Q1
$1K Hold
10
– – ﹤0.01% 1752
2016
Q4
$1K Hold
10
– – ﹤0.01% 1574
2016
Q3
$1K Hold
10
– – ﹤0.01% 1558
2016
Q2
$1K Hold
10
– – ﹤0.01% 1589
2016
Q1
$1K Hold
10
– – ﹤0.01% 1580
2015
Q4
$1K Buy
+10
New +$294 ﹤0.01% 1600

Other funds holding DCI

QS Investors's DCI Position: Q1 2019 in Review

QS Investors sold out of Donaldson (DCI) in Q1 2019, closing a stake of 10 shares — an estimated $1K sold.

QS Investors first reported a position in DCI in Q4 2015 and held it in 13 quarters. The position peaked at $1.23M in Q3 2017. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

  • QS Investors reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
  • QS Investors sold 10 Donaldson shares in Q1 2019, an estimated $1K.
  • QS Investors first reported a position in Donaldson in Q4 2015 and held it in 13 quarters.
  • QS Investors's Donaldson position peaked at $1.23M in Q3 2017.
  • 348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.