Seven Eight Capital’s Donaldson DCI Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-8,234	Closed	-$615K	–	745
2024 Q1	$615K	Buy	+8,234	New	+$560K	0.06%	418
2022 Q1	–	Sell	-4,995	Closed	-$296K	–	563
2021 Q4	$296K	Sell	4,995 -1,105	-18%	-$65.4K	0.05%	362
2021 Q3	$350K	Buy	+6,100	New	+$393K	0.03%	481
2021 Q2	–	Sell	-4,600	Closed	-$257K	–	606
2021 Q1	$257K	Hold	4,600	–	–	0.06%	346
2020 Q4	$257K	Sell	4,600 -2,300	-33%	-$121K	0.06%	351
2020 Q3	$320K	Buy	+6,900	New	+$335K	0.07%	437
2020 Q1	–	Sell	-5,566	Closed	-$321K	–	508
2019 Q4	$321K	Sell	5,566 -26,800	-83%	-$1.46M	0.02%	575
2019 Q3	$1.69M	Buy	+32,366	New	+$1.6M	0.09%	331
2018 Q4	–	Sell	-37,900	Closed	-$2.21M	–	570
2018 Q3	$2.21M	Buy	+37,900	New	+$1.9M	0.13%	226
2017 Q1	–	Sell	-2,600	Closed	-$109K	–	551
2016 Q4	$109K	Buy	+2,600	New	+$103K	0.02%	452
2016 Q3	–	Sell	-21,800	Closed	-$749K	–	394
2016 Q2	$749K	Buy	+21,800	New	+$728K	0.26%	130
2016 Q1	–	Sell	-200	Closed	-$6K	–	570
2015 Q4	$6K	Buy	+200	New	+$5.89K	﹤0.01%	524

Other funds holding DCI

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTW

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Seven Eight Capital's DCI Position: Q2 2024 in Review

Seven Eight Capital sold out of Donaldson (DCI) in Q2 2024, closing a stake of 8,234 shares — an estimated $615K sold.

Seven Eight Capital first reported a position in DCI in Q4 2015 and held it in 12 quarters. The position peaked at $2.21M in Q3 2018. 516 funds tracked by Wall St. Rank hold DCI as of Q2 2024.

Seven Eight Capital reported no remaining Donaldson position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 8,234 Donaldson shares in Q2 2024, an estimated $615K.
Seven Eight Capital first reported a position in Donaldson in Q4 2015 and held it in 12 quarters.
Seven Eight Capital's Donaldson position peaked at $2.21M in Q3 2018.
516 funds tracked by Wall St. Rank held Donaldson as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.