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SIR Capital Management’s DuPont de Nemours DD Stock Holding History

SIR Capital 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
2023
Q1 		– Sell
-166,852
Closed -$14.4M – 66
2022
Q4 		$14.4M Buy
166,852
+100,012
+150% +$7.99M 1.51% 24
2022
Q3 		$4.23M Sell
66,840
-1,195
-2% -$85.3K 0.71% 45
2022
Q2 		$4.75M Buy
68,035
+23,713
+54% +$1.94M 0.65% 37
2022
Q1 		$4.09M Sell
44,322
-29,210
-40% -$2.85M 0.72% 39
2021
Q4 		$7.46M Buy
+73,532
New +$7M 1.18% 32
2021
Q1 		– Sell
-62,722
Closed -$5.6M – 72
2020
Q4 		$5.6M Sell
62,722
-30,364
-33% -$2.38M 1.09% 30
2020
Q3 		$6.48M Sell
93,086
-16,594
-15% -$1.16M 1.54% 24
2020
Q2 		$7.32M Sell
109,680
-89,413
-45% -$5.22M 1.79% 21
2020
Q1 		$8.52M Buy
199,093
+36,774
+23% +$2.25M 3.67% 10
2019
Q4 		$13.1M Buy
162,319
+27,166
+20% +$2.26M 2.45% 17
2019
Q3 		$12.1M Buy
+135,153
New +$11.9M 2.97% 13
2018
Q3 		– Sell
-83,076
Closed -$13.9M – 62
2018
Q2 		$13.9M Sell
83,076
-6,480
-7% -$1.08M 2.26% 19
2018
Q1 		$14.4M Sell
89,556
-76,147
-46% -$13.8M 2.53% 14
2017
Q4 		$29.9M Sell
165,703
-53,373
-24% -$9.61M 6.6% 1
2017
Q3 		$38.4M Buy
219,076
+98,765
+82% +$16.5M 4.96% 4
2017
Q2 		$19.2M Sell
120,311
-47,667
-28% -$7.57M 2.88% 12
2017
Q1 		$27M Buy
167,978
+75,362
+81% +$11.7M 3.63% 10
2016
Q4 		$13.4M Sell
92,616
-55,251
-37% -$7.69M 2.1% 20
2016
Q3 		$19.4M Buy
147,867
+94,857
+179% +$12.6M 2.54% 16
2016
Q2 		$6.67M Buy
+53,010
New +$6.97M 1% 37
2015
Q4 		– Sell
-110,330
Closed -$11.8M – 60
2015
Q3 		$11.8M Sell
110,330
-3,001
-3% -$348K 1.43% 34
2015
Q2 		$14.7M Buy
+113,331
New +$14.7M 1.75% 19
2014
Q3 		– Sell
-48,294
Closed -$6.29M – 65
2014
Q2 		$6.29M Buy
+48,294
New +$6.15M 0.83% 41

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIR Capital Management's DD Position: Q1 2023 in Review

SIR Capital Management sold out of DuPont de Nemours (DD) in Q1 2023, closing a stake of 166,852 shares — an estimated $14.4M sold.

SIR Capital Management first reported a position in DD in Q2 2014 and held it in 23 quarters. The position peaked at $38.4M in Q3 2017. 1,305 funds tracked by Wall St. Rank hold DD as of Q1 2023.

  • SIR Capital Management reported no remaining DuPont de Nemours position as of Q1 2023 after selling out during the quarter.
  • SIR Capital Management sold 166,852 DuPont de Nemours shares in Q1 2023, an estimated $14.4M.
  • SIR Capital Management first reported a position in DuPont de Nemours in Q2 2014 and held it in 23 quarters.
  • SIR Capital Management's DuPont de Nemours position peaked at $38.4M in Q3 2017.
  • 1,305 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2023.

Based on SIR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.