Segall Bryant & Hamill’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,423
| Closed | -$1.53M | – | 420 |
|
|
2024
Q1 | $1.53M | Sell |
20,423
-25,625
| -56% | -$1.74M | 0.03% | 283 |
|
|
2023
Q4 | $3.01M | Sell |
46,048
-70,586
| -61% | -$4.3M | 0.06% | 277 |
|
|
2023
Q3 | $6.96M | Sell |
116,634
-36,103
| -24% | -$2.23M | 0.08% | 270 |
|
|
2023
Q2 | $9.55M | Sell |
152,737
-17,320
| -10% | -$1.08M | 0.1% | 241 |
|
|
2023
Q1 | $11.1M | Sell |
170,057
-134
| -0.1% | -$8.42K | 0.12% | 215 |
|
|
2022
Q4 | $10M | Sell |
170,191
-10,054
| -6% | -$576K | 0.11% | 220 |
|
|
2022
Q3 | $8.84M | Buy |
180,245
+24,690
| +16% | +$1.29M | 0.11% | 233 |
|
|
2022
Q2 | $7.48M | Buy |
155,555
+146
| +0.1% | +$7.35K | 0.08% | 241 |
|
|
2022
Q1 | $8.08M | Sell |
155,409
-25,148
| -14% | -$1.37M | 0.08% | 247 |
|
|
2021
Q4 | $10.7M | Buy |
180,557
+11,993
| +7% | +$710K | 0.1% | 205 |
|
|
2021
Q3 | $9.68M | Buy |
168,564
+43,263
| +35% | +$2.79M | 0.09% | 220 |
|
|
2021
Q2 | $7.96M | Buy |
125,301
+60,736
| +94% | +$3.75M | 0.08% | 245 |
|
|
2021
Q1 | $3.75M | Sell |
64,565
-20,368
| -24% | -$1.22M | 0.04% | 386 |
|
|
2020
Q4 | $4.75M | Buy |
84,933
+70,012
| +469% | +$3.7M | 0.05% | 302 |
|
|
2020
Q3 | $695K | Buy |
14,921
+2,340
| +19% | +$114K | 0.01% | 499 |
|
|
2020
Q2 | $587K | Hold |
12,581
| – | – | 0.01% | 552 |
|
|
2020
Q1 | $486K | Sell |
12,581
-226
| -2% | -$11.1K | 0.01% | 596 |
|
|
2019
Q4 | $738K | Sell |
12,807
-300
| -2% | -$16.3K | 0.01% | 587 |
|
|
2019
Q3 | $685K | Sell |
13,107
-477
| -4% | -$23.6K | 0.01% | 593 |
|
|
2019
Q2 | $688K | Buy |
13,584
+600
| +5% | +$30.5K | 0.01% | 611 |
|
|
2019
Q1 | $651K | Hold |
12,984
| – | – | 0.01% | 615 |
|
|
2018
Q4 | $563K | Hold |
12,984
| – | – | 0.01% | 626 |
|
|
2018
Q3 | $756K | Buy |
12,984
+800
| +7% | +$40.2K | 0.01% | 603 |
|
|
2018
Q2 | $550K | Buy |
12,184
+7,150
| +142% | +$330K | 0.01% | 657 |
|
|
2018
Q1 | $227K | Hold |
5,034
| – | – | 0.01% | 571 |
|
|
2017
Q4 | $246K | Buy |
+5,034
| New | +$240K | 0.01% | 526 |
|
|
2014
Q2 | – | Sell |
-10,318
| Closed | -$437K | – | 557 |
|
|
2014
Q1 | $437K | Hold |
10,318
| – | – | 0.01% | 456 |
|
|
2013
Q4 | $448K | Hold |
10,318
| – | – | 0.01% | 459 |
|
|
2013
Q3 | $393K | Hold |
10,318
| – | – | 0.01% | 471 |
|
|
2013
Q2 | $368K | Buy |
+10,318
| New | +$375K | 0.01% | 447 |
|
Other funds holding DCI
Segall Bryant & Hamill's DCI Position: Q2 2024 in Review
Segall Bryant & Hamill sold out of Donaldson (DCI) in Q2 2024, closing a stake of 20,423 shares — an estimated $1.53M sold.
Segall Bryant & Hamill first reported a position in DCI in Q2 2013 and held it in 30 quarters. The position peaked at $11.1M in Q1 2023. 517 funds tracked by Wall St. Rank hold DCI as of Q2 2024.
- Segall Bryant & Hamill reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
- Segall Bryant & Hamill sold 20,423 Donaldson shares in Q2 2024, an estimated $1.53M.
- Segall Bryant & Hamill first reported a position in Donaldson in Q2 2013 and held it in 30 quarters.
- Segall Bryant & Hamill's Donaldson position peaked at $11.1M in Q1 2023.
- 517 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.
Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.