QSS
DD icon

Quantitative Systematic Strategies’s DuPont de Nemours DD Stock Holding History

Quantitative Systematic Strategies’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,991
Closed -$679K – 104
2021
Q2 		$679K Sell
6,991
-6,595
-49% -$662K 0.24% 158
2021
Q1 		$1.32M Sell
13,586
-26,215
-66% -$2.51M 0.2% 157
2020
Q4 		$3.55M Sell
39,801
-1,201
-3% -$94.3K 0.5% 36
2020
Q3 		$2.85M Buy
41,002
+10,933
+36% +$766K 0.5% 47
2020
Q2 		$2M Buy
30,069
+19,693
+190% +$1.15M 0.4% 62
2020
Q1 		$444K Sell
10,376
-17,447
-63% -$1.07M 0.36% 98
2019
Q4 		$2.24M Buy
+27,823
New +$2.31M 0.33% 97
2019
Q1 		– Sell
-11,333
Closed -$1.53M – 461
2018
Q4 		$1.53M Sell
11,333
-2,648
-19% -$380K 0.34% 87
2018
Q3 		$2.28M Sell
13,981
-872
-6% -$150K 0.43% 57
2018
Q2 		$2.48M Buy
14,853
+7,170
+93% +$1.2M 0.45% 41
2018
Q1 		$1.24M Buy
7,683
+1,355
+21% +$245K 0.26% 114
2017
Q4 		$1.14M Buy
+6,328
New +$1.14M 0.29% 108
2017
Q3 		– Sell
-11,354
Closed -$1.8M – 470
2017
Q2 		$1.8M Sell
11,354
-488
-4% -$77.5K 0.46% 80
2017
Q1 		$1.91M Sell
11,842
-1,400
-11% -$217K 0.53% 67
2016
Q4 		$1.93M Buy
+13,242
New +$1.84M 0.78% 11
2016
Q3 		– Sell
-2,185
Closed -$273K – 403
2016
Q2 		$273K Buy
+2,185
New +$287K 0.13% 216
2016
Q1 		– Sell
-4,707
Closed -$616K – 503
2015
Q4 		$616K Buy
+4,707
New +$604K 0.17% 163
2015
Q3 		– Sell
-4,559
Closed -$586K – 403
2015
Q2 		$586K Buy
+4,559
New +$591K 0.13% 289
2014
Q4 		– Sell
-6,329
Closed -$855K – 350
2014
Q3 		$855K Buy
+6,329
New +$844K 0.5% 58
2014
Q2 		– Sell
-4,301
Closed -$527K – 268
2014
Q1 		$527K Buy
+4,301
New +$507K 0.43% 76

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's DD Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of DuPont de Nemours (DD) in Q3 2021, closing a stake of 6,991 shares — an estimated $679K sold.

Quantitative Systematic Strategies first reported a position in DD in Q1 2014 and held it in 20 quarters. The position peaked at $3.55M in Q4 2020. 1,254 funds tracked by Wall St. Rank hold DD as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining DuPont de Nemours position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,991 DuPont de Nemours shares in Q3 2021, an estimated $679K.
  • Quantitative Systematic Strategies first reported a position in DuPont de Nemours in Q1 2014 and held it in 20 quarters.
  • Quantitative Systematic Strategies's DuPont de Nemours position peaked at $3.55M in Q4 2020.
  • 1,254 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.