Sepio Capital’s Donaldson DCI Stock Holding History

Sepio Capital’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
2021 Q4	–	Sell	-13,927	Closed	-$800K	–	371
2021 Q3	$800K	Sell	13,927 -464	-3%	-$29.9K	0.07%	251
2021 Q2	$914K	Sell	14,391 -6	-0%	-$371	0.08%	240
2021 Q1	$837K	Buy	14,397 +900	+7%	+$53.8K	0.08%	239
2020 Q4	$754K	Buy	13,497 +1,447	+12%	+$76.4K	0.07%	254
2020 Q3	$559K	Hold	12,050	–	–	0.06%	244
2020 Q2	$561K	Buy	12,050 +2,912	+32%	+$129K	0.07%	211
2020 Q1	$353K	Hold	9,138	–	–	0.05%	209
2019 Q4	$527K	Sell	9,138 -329	-3%	-$17.9K	0.05%	206
2019 Q3	$493K	Buy	9,467 +515	+6%	+$25.5K	0.05%	196
2019 Q2	$455K	Buy	8,952 +78	+0.9%	+$3.97K	0.06%	183
2019 Q1	$444K	Sell	8,874 -154	-2%	-$7.44K	0.06%	188
2018 Q4	$392K	Buy	+9,028	New	+$467K	0.03%	200

Other funds holding DCI

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 Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Sepio Capital's DCI Position: Q4 2021 in Review

Sepio Capital sold out of Donaldson (DCI) in Q4 2021, closing a stake of 13,927 shares — an estimated $800K sold.

Sepio Capital first reported a position in DCI in Q4 2018 and held it in 12 quarters. The position peaked at $914K in Q2 2021. 425 funds tracked by Wall St. Rank hold DCI as of Q4 2021.

Sepio Capital reported no remaining Donaldson position as of Q4 2021 after selling out during the quarter.
Sepio Capital sold 13,927 Donaldson shares in Q4 2021, an estimated $800K.
Sepio Capital first reported a position in Donaldson in Q4 2018 and held it in 12 quarters.
Sepio Capital's Donaldson position peaked at $914K in Q2 2021.
425 funds tracked by Wall St. Rank held Donaldson as of Q4 2021.

Based on Sepio Capital's 13F filing for Q4 2021, filed 25 Jan 2022.