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Secor Capital Advisors’s Donaldson DCI Stock Holding History

Secor Capital Advisors’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
2019
Q1 		– Sell
-71,609
Closed -$3.11M – 443
2018
Q4 		$3.11M Buy
71,609
+44,015
+160% +$2.27M 0.41% 58
2018
Q3 		$1.61M Buy
+27,594
New +$1.39M 0.17% 177
2018
Q2 		– Sell
-130,644
Closed -$5.89M – 527
2018
Q1 		$5.89M Buy
130,644
+78,380
+150% +$3.75M 0.48% 38
2017
Q4 		$2.56M Buy
52,264
+11,989
+30% +$572K 0.1% 172
2017
Q3 		$1.85M Sell
40,275
-90,257
-69% -$4.18M 0.18% 184
2017
Q2 		$5.94M Buy
130,532
+46,612
+56% +$2.15M 0.54% 49
2017
Q1 		$3.82M Sell
83,920
-109,363
-57% -$4.73M 0.42% 67
2016
Q4 		$8.13M Sell
193,283
-22,258
-10% -$883K 0.99% 9
2016
Q3 		$8.05M Buy
215,541
+170,602
+380% +$6.21M 0.88% 8
2016
Q2 		$1.54M Sell
44,939
-11,629
-21% -$388K 0.19% 159
2016
Q1 		$1.8M Buy
56,568
+11,540
+26% +$339K 0.25% 85
2015
Q4 		$1.29M Buy
+45,028
New +$1.33M 0.37% 63
2015
Q3 		– Sell
-14,999
Closed -$537K – 522
2015
Q2 		$537K Buy
+14,999
New +$547K 0.19% 190
2014
Q3 		– Sell
-17,164
Closed -$726K – 331
2014
Q2 		$726K Sell
17,164
-19,773
-54% -$825K 0.38% 85
2014
Q1 		$1.57M Buy
36,937
+1,924
+5% +$80.9K 0.77% 23
2013
Q4 		$1.52M Buy
+35,013
New +$1.43M 0.61% 32

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

Secor Capital Advisors's DCI Position: Q1 2019 in Review

Secor Capital Advisors sold out of Donaldson (DCI) in Q1 2019, closing a stake of 71,609 shares — an estimated $3.11M sold.

Secor Capital Advisors first reported a position in DCI in Q4 2013 and held it in 16 quarters. The position peaked at $8.13M in Q4 2016. 347 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

  • Secor Capital Advisors reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 71,609 Donaldson shares in Q1 2019, an estimated $3.11M.
  • Secor Capital Advisors first reported a position in Donaldson in Q4 2013 and held it in 16 quarters.
  • Secor Capital Advisors's Donaldson position peaked at $8.13M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.