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Sessa Capital’s DuPont de Nemours DD Stock Holding History

Sessa Capital’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
2021
Q2 		– Sell
-595,621
Closed -$57.8M – 62
2021
Q1 		$57.8M Sell
595,621
-1,216,796
-67% -$117M 2.23% 13
2020
Q4 		$162M Sell
1,812,417
-593,124
-25% -$46.6M 10.35% 4
2020
Q3 		$168M Hold
2,405,541
– – 13.67% 3
2020
Q2 		$160M Hold
2,405,541
– – 16.12% 3
2020
Q1 		$103M Buy
+2,405,541
New +$147M 12.61% 3

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sessa Capital's DD Position: Q2 2021 in Review

Sessa Capital sold out of DuPont de Nemours (DD) in Q2 2021, closing a stake of 595,621 shares — an estimated $57.8M sold.

Sessa Capital first reported a position in DD in Q1 2020 and held it in 5 quarters. The position peaked at $168M in Q3 2020. 1,306 funds tracked by Wall St. Rank hold DD as of Q2 2021.

  • Sessa Capital reported no remaining DuPont de Nemours position as of Q2 2021 after selling out during the quarter.
  • Sessa Capital sold 595,621 DuPont de Nemours shares in Q2 2021, an estimated $57.8M.
  • Sessa Capital first reported a position in DuPont de Nemours in Q1 2020 and held it in 5 quarters.
  • Sessa Capital's DuPont de Nemours position peaked at $168M in Q3 2020.
  • 1,306 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2021.

Based on Sessa Capital's 13F filing for Q2 2021, filed 16 Aug 2021.