RBFC
DQ

Roman Butler Fullerton & Co’s Daqo New Energy DQ Stock Holding History

Roman Butler Fullerton & Co’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-8,939
Closed -$605K – 187
2021
Q1 		$605K Sell
8,939
-1,691
-16% -$155K 0.3% 101
2020
Q4 		$610K Buy
+10,630
New +$463K 0.36% 83

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Roman Butler Fullerton & Co's DQ Position: Q2 2021 in Review

Roman Butler Fullerton & Co sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 8,939 shares — an estimated $605K sold.

Roman Butler Fullerton & Co first reported a position in DQ in Q4 2020 and held it in 2 quarters. The position peaked at $610K in Q4 2020. 202 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

  • Roman Butler Fullerton & Co reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 8,939 Daqo New Energy shares in Q2 2021, an estimated $605K.
  • Roman Butler Fullerton & Co first reported a position in Daqo New Energy in Q4 2020 and held it in 2 quarters.
  • Roman Butler Fullerton & Co's Daqo New Energy position peaked at $610K in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2021, filed 29 Jul 2021.