Redmond Asset Management’s DuPont de Nemours DD Stock Holding History

Redmond Asset Management’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
2020 Q2	–	Sell	-16,142	Closed	-$691K	–	160
2020 Q1	$691K	Sell	16,142 -978	-6%	-$59.8K	0.34%	87
2019 Q4	$1.38M	Sell	17,120 -1,928	-10%	-$160K	0.59%	56
2019 Q3	$1.71M	Buy	19,048 +2,211	+13%	+$195K	0.76%	42
2019 Q2	$1.59M	Sell	16,837 -8,573	-34%	-$1.02M	0.68%	46
2019 Q1	$3.43M	Buy	25,410 +3,013	+13%	+$418K	1.49%	13
2018 Q4	$3.03M	Buy	22,397 +3,423	+18%	+$492K	1.45%	14
2018 Q3	$3.09M	Buy	18,974 +409	+2%	+$70.4K	1.21%	21
2018 Q2	$3.1M	Buy	18,565 +2,093	+13%	+$350K	1.32%	16
2018 Q1	$2.66M	Buy	+16,472	New	+$2.98M	1.18%	22

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Redmond Asset Management's DD Position: Q2 2020 in Review

Redmond Asset Management sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 16,142 shares — an estimated $691K sold.

Redmond Asset Management first reported a position in DD in Q1 2018 and held it in 9 quarters. The position peaked at $3.43M in Q1 2019. 1,167 funds tracked by Wall St. Rank hold DD as of Q2 2020.

Redmond Asset Management reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
Redmond Asset Management sold 16,142 DuPont de Nemours shares in Q2 2020, an estimated $691K.
Redmond Asset Management first reported a position in DuPont de Nemours in Q1 2018 and held it in 9 quarters.
Redmond Asset Management's DuPont de Nemours position peaked at $3.43M in Q1 2019.
1,167 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on Redmond Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.