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
2019 Q3	–	Sell	-78,870	Closed	-$7.43M	–	22
2019 Q2	$7.43M	Buy	+78,870	New	+$9.42M	0.84%	17

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.