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Quantum Capital Management (New Jersey)’s Donaldson DCI Stock Holding History

Quantum Capital Management (New Jersey)’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
Q1 		– Sell
-189,010
Closed -$10.9M – 36
2019
Q4 		$10.9M Sell
189,010
-69,186
-27% -$3.77M 2.18% 13
2019
Q3 		$13.4M Sell
258,196
-3,572
-1% -$177K 3.05% 12
2019
Q2 		$13.3M Buy
261,768
+1,758
+0.7% +$89.4K 3.17% 12
2019
Q1 		$13M Buy
260,010
+178
+0.1% +$8.6K 3.21% 12
2018
Q4 		$11.3M Sell
259,832
-8,254
-3% -$427K 3.24% 11
2018
Q3 		$15.6M Sell
268,086
-2,741
-1% -$138K 4.3% 10
2018
Q2 		$12.2M Buy
270,827
+81,754
+43% +$3.77M 3.58% 11
2018
Q1 		$8.52M Sell
189,073
-2,786
-1% -$133K 2.43% 13
2017
Q4 		$9.39M Sell
191,859
-4,125
-2% -$197K 2.8% 13
2017
Q3 		$9M Sell
195,984
-11,373
-5% -$526K 2.78% 12
2017
Q2 		$9.44M Sell
207,357
-97,506
-32% -$4.49M 2.88% 13
2017
Q1 		$13.9M Sell
304,863
-44,806
-13% -$1.94M 4.46% 8
2016
Q4 		$14.7M Sell
349,669
-146,946
-30% -$5.83M 4.7% 9
2016
Q3 		$18.5M Buy
496,615
+26,996
+6% +$983K 5.85% 6
2016
Q2 		$16.1M Sell
469,619
-163,323
-26% -$5.45M 5.29% 7
2016
Q1 		$20.2M Buy
632,942
+108,200
+21% +$3.18M 5.84% 6
2015
Q4 		$15M Buy
524,742
+5,075
+1% +$149K 4.25% 9
2015
Q3 		$14.6M Buy
519,667
+105,356
+25% +$3.38M 4.63% 9
2015
Q2 		$14.8M Buy
414,311
+3,130
+0.8% +$114K 4.76% 7
2015
Q1 		$15.5M Sell
411,181
-250,909
-38% -$9.4M 4.74% 10
2014
Q4 		$25.6M Buy
662,090
+9,494
+1% +$377K 7.98% 4
2014
Q3 		$26.5M Buy
652,596
+16,105
+3% +$656K 8.8% 4
2014
Q2 		$26.9M Buy
636,491
+67,635
+12% +$2.82M 8.67% 4
2014
Q1 		$24.1M Buy
568,856
+18,662
+3% +$785K 7.73% 4
2013
Q4 		$23.9M Buy
550,194
+58,778
+12% +$2.39M 8.3% 4
2013
Q3 		$18.7M Buy
491,416
+114,888
+31% +$4.25M 7.5% 5
2013
Q2 		$13.4M Buy
+376,528
New +$13.7M 6.94% 6

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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

Quantum Capital Management (New Jersey)'s DCI Position: Q1 2020 in Review

Quantum Capital Management (New Jersey) sold out of Donaldson (DCI) in Q1 2020, closing a stake of 189,010 shares — an estimated $10.9M sold.

Quantum Capital Management (New Jersey) first reported a position in DCI in Q2 2013 and held it in 27 quarters. The position peaked at $26.9M in Q2 2014. 334 funds tracked by Wall St. Rank hold DCI as of Q1 2020.

  • Quantum Capital Management (New Jersey) reported no remaining Donaldson position as of Q1 2020 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 189,010 Donaldson shares in Q1 2020, an estimated $10.9M.
  • Quantum Capital Management (New Jersey) first reported a position in Donaldson in Q2 2013 and held it in 27 quarters.
  • Quantum Capital Management (New Jersey)'s Donaldson position peaked at $26.9M in Q2 2014.
  • 334 funds tracked by Wall St. Rank held Donaldson as of Q1 2020.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2020, filed 14 May 2020.