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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
2022
Q3 		– Sell
-15,137
Closed -$1.06M – 335
2022
Q2 		$1.06M Sell
15,137
-79,666
-84% -$6.52M 0.12% 124
2022
Q1 		$8.76M Buy
94,803
+79,666
+526% +$7.77M 0.25% 94
2021
Q4 		$1.53M Sell
15,137
-79,666
-84% -$7.58M 0.03% 388
2021
Q3 		$8.09M Buy
94,803
+79,666
+526% +$7.38M 0.25% 79
2021
Q2 		$1.47M Buy
15,137
+3,984
+36% +$400K 0.05% 381
2021
Q1 		$1.08M Sell
11,153
-20,714
-65% -$1.99M 0.03% 587
2020
Q4 		$2.84M Buy
+31,867
New +$2.5M 0.05% 305
2020
Q2 		– Sell
-23,900
Closed -$1.02M – 623
2020
Q1 		$1.02M Buy
+23,900
New +$1.46M 0.14% 107
2019
Q2 		– Sell
-3,949
Closed -$358K – 417
2019
Q1 		$358K Buy
+3,949
New +$548K 0.04% 206
2018
Q1 		– Sell
-987
Closed -$178K – 101
2017
Q4 		$178K Hold
987
– – 0.06% 92
2017
Q3 		$173K Buy
+987
New +$165K 0.04% 134
2017
Q1 		– Sell
-22,390
Closed -$3.24M – 245
2016
Q4 		$3.24M Buy
+22,390
New +$3.12M 0.52% 39

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.