QSS
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Quantitative Systematic Strategies’s Donaldson DCI Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-14,408
Closed -$805K – 635
2020
Q4 		$805K Buy
+14,408
New +$760K 0.11% 288
2020
Q3 		– Sell
-24,486
Closed -$1.14M – 621
2020
Q2 		$1.14M Buy
+24,486
New +$1.08M 0.23% 148

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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mairs & Power Inc
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Quantitative Systematic Strategies's DCI Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Donaldson (DCI) in Q1 2021, closing a stake of 14,408 shares — an estimated $805K sold.

Quantitative Systematic Strategies first reported a position in DCI in Q2 2020 and held it in 2 quarters. The position peaked at $1.14M in Q2 2020. 408 funds tracked by Wall St. Rank hold DCI as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Donaldson position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,408 Donaldson shares in Q1 2021, an estimated $805K.
  • Quantitative Systematic Strategies first reported a position in Donaldson in Q2 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Donaldson position peaked at $1.14M in Q2 2020.
  • 408 funds tracked by Wall St. Rank held Donaldson as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.