QIM
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Quantitative Investment Management’s Donaldson DCI Stock Holding History

Quantitative Investment 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
2020
Q2 		– Sell
-20,801
Closed -$803K – 547
2020
Q1 		$803K Buy
+20,801
New +$1.02M 0.09% 238

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Quantitative Investment Management's DCI Position: Q2 2020 in Review

Quantitative Investment Management sold out of Donaldson (DCI) in Q2 2020, closing a stake of 20,801 shares — an estimated $803K sold.

Quantitative Investment Management first reported a position in DCI in Q1 2020 and held it in 1 quarter. The position peaked at $803K in Q1 2020. 356 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

  • Quantitative Investment Management reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 20,801 Donaldson shares in Q2 2020, an estimated $803K.
  • Quantitative Investment Management first reported a position in Donaldson in Q1 2020 and held it in 1 quarter.
  • Quantitative Investment Management's Donaldson position peaked at $803K in Q1 2020.
  • 356 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.