QS Investors’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$1.04M Sell
10,700
-1,702
-14% -$171K 0.01% 487
2021
Q1
$1.2M Sell
12,402
-3,370
-21% -$323K 0.01% 477
2020
Q4
$1.41M Hold
15,772
0.02% 414
2020
Q3
$1.1M Sell
15,772
-611
-4% -$42.8K 0.01% 423
2020
Q2
$1.09M Sell
16,383
-7
-0% -$409 0.02% 697
2020
Q1
$702K Hold
16,390
0.01% 757
2019
Q4
$1.31M Buy
16,390
+594
+4% +$49.3K 0.01% 707
2019
Q3
$1.41M Sell
15,796
-796
-5% -$70.1K 0.02% 676
2019
Q2
$1.56M Sell
16,592
-9,859
-37% -$1.18M 0.02% 666
2019
Q1
$3.57M Sell
26,451
-358
-1% -$49.7K 0.04% 373
2018
Q4
$3.63M Sell
26,809
-243
-0.9% -$34.9K 0.05% 315
2018
Q3
$4.41M Buy
27,052
+1,379
+5% +$237K 0.04% 323
2018
Q2
$4.29M Sell
25,673
-87,506
-77% -$14.6M 0.04% 342
2018
Q1
$18.3M Buy
113,179
+23,966
+27% +$4.33M 0.19% 65
2017
Q4
$16.1M Buy
89,213
+1,107
+1% +$199K 0.15% 83
2017
Q3
$15.4M Buy
88,106
+49,252
+127% +$8.22M 0.13% 97
2017
Q2
$6.21M Buy
38,854
+17,938
+86% +$2.85M 0.05% 233
2017
Q1
$3.37M Sell
20,916
-57,441
-73% -$8.92M 0.03% 435
2016
Q4
$11.4M Sell
78,357
-16,012
-17% -$2.23M 0.09% 165
2016
Q3
$12.4M Sell
94,369
-1,598
-2% -$213K 0.1% 170
2016
Q2
$12.1M Buy
95,967
+276
+0.3% +$36.3K 0.1% 178
2016
Q1
$12.3M Buy
95,691
+23,602
+33% +$2.83M 0.12% 164
2015
Q4
$9.4M Sell
72,089
-5,648
-7% -$725K 0.09% 197
2015
Q3
$8.35M Hold
77,737
0.09% 215
2015
Q2
$10.1M Buy
77,737
+12,232
+19% +$1.58M 0.12% 205
2015
Q1
$7.96M Sell
65,505
-7,501
-10% -$890K 0.09% 258
2014
Q4
$8.43M Buy
73,006
+49,569
+211% +$6.04M 0.1% 240
2014
Q3
$3.11M Sell
23,437
-34,671
-60% -$4.62M 0.08% 181
2014
Q2
$7.57M Buy
58,108
+26,636
+85% +$3.39M 0.2% 121
2014
Q1
$3.87M Buy
31,472
+6,397
+26% +$754K 0.12% 174
2013
Q4
$2.82M Sell
25,075
-1,619
-6% -$166K 0.11% 175
2013
Q3
$2.6M Buy
26,694
+632
+2% +$58.9K 0.11% 186
2013
Q2
$2.2M Buy
+26,062
New +$2.2M 0.08% 272

Other funds holding DD

QS Investors's DD Position: Q2 2021 in Review

QS Investors reduced its DuPont de Nemours (DD) stake by 14% in Q2 2021, selling an estimated $171K and leaving 10,700 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #487.

QS Investors first reported a position in DD in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.3M in Q1 2018. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • QS Investors held 10,700 shares of DuPont de Nemours worth $1.04M as of Q2 2021.
  • QS Investors sold 1,702 DuPont de Nemours shares in Q2 2021, an estimated $171K.
  • DuPont de Nemours made up 0.01% of QS Investors's portfolio in Q2 2021, its #487 holding.
  • QS Investors first reported a position in DuPont de Nemours in Q2 2013 and has held it in 33 quarters since.
  • QS Investors's DuPont de Nemours position peaked at $18.3M in Q1 2018.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.