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SG3 Management’s DuPont de Nemours DD Stock Holding History

SG3 Management’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
Q1 		– Sell
-7,967
Closed -$764K – 1242
2020
Q4 		$711K Buy
+7,967
New +$626K 0.01% 640
2019
Q1 		– Sell
-197
Closed -$27.3K – 329
2018
Q4 		$27K Hold
197
– – 0.01% 183
2018
Q3 		$32K Sell
197
-593
-75% -$102K ﹤0.01% 135
2018
Q2 		$132K Buy
+790
New +$132K 0.03% 101
2017
Q2 		– Sell
-99,510
Closed -$16M – 234
2017
Q1 		$16M Buy
+99,510
New +$15.4M 2.94% 7

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG3 Management's DD Position: Q1 2021 in Review

SG3 Management sold out of DuPont de Nemours (DD) in Q1 2021, closing a stake of 7,967 shares — an estimated $764K sold.

SG3 Management first reported a position in DD in Q1 2017 and held it in 5 quarters. The position peaked at $16M in Q1 2017. 1,293 funds tracked by Wall St. Rank hold DD as of Q1 2021.

  • SG3 Management reported no remaining DuPont de Nemours position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 7,967 DuPont de Nemours shares in Q1 2021, an estimated $764K.
  • SG3 Management first reported a position in DuPont de Nemours in Q1 2017 and held it in 5 quarters.
  • SG3 Management's DuPont de Nemours position peaked at $16M in Q1 2017.
  • 1,293 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.