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

Southport 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
2020 Q1	–	Sell	-2,975	Closed	-$240K	–	191
2019 Q4	$240K	Sell	2,975 -1,490	-33%	-$124K	0.09%	182
2019 Q3	$400K	Sell	4,465 -2,883	-39%	-$254K	0.18%	127
2019 Q2	$692K	Sell	7,348 -3,646	-33%	-$435K	0.31%	92
2019 Q1	$1.48M	Buy	10,994 +935	+9%	+$130K	0.66%	51
2018 Q4	$1.36M	Sell	10,059 -4,317	-30%	-$620K	0.69%	47
2018 Q3	$2.34M	Sell	14,376 -632	-4%	-$109K	0.99%	23
2018 Q2	$2.5M	Buy	15,008 +3,530	+31%	+$591K	1.13%	19
2018 Q1	$1.85M	Sell	11,478 -543	-5%	-$98.2K	0.83%	39
2017 Q4	$2.17M	Buy	+12,021	New	+$2.17M	0.82%	36
2017 Q3	–	Sell	-4,070	Closed	-$650K	–	173
2017 Q2	$650K	Buy	4,070 +404	+11%	+$64.2K	0.29%	100
2017 Q1	$590K	Buy	3,666 +948	+35%	+$147K	0.33%	84
2016 Q4	$394K	Sell	2,718 -332	-11%	-$46.2K	0.24%	106
2016 Q3	$400K	Buy	3,050 +2,172	+247%	+$290K	0.28%	104
2016 Q2	$111K	Buy	+878	New	+$116K	0.06%	213
2015 Q2	–	Sell	-2,519	Closed	-$306K	–	166
2015 Q1	$306K	Sell	2,519 -1,973	-44%	-$234K	0.18%	122
2014 Q4	$519K	Buy	4,492 +1,070	+31%	+$130K	0.31%	86
2014 Q3	$454K	Buy	+3,422	New	+$456K	0.3%	87

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

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

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

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

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

Southport Capital Management's DD Position: Q1 2020 in Review

Southport Capital Management sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 2,975 shares — an estimated $240K sold.

Southport Capital Management first reported a position in DD in Q3 2014 and held it in 17 quarters. The position peaked at $2.5M in Q2 2018. 1,085 funds tracked by Wall St. Rank hold DD as of Q1 2020.

Southport Capital Management reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
Southport Capital Management sold 2,975 DuPont de Nemours shares in Q1 2020, an estimated $240K.
Southport Capital Management first reported a position in DuPont de Nemours in Q3 2014 and held it in 17 quarters.
Southport Capital Management's DuPont de Nemours position peaked at $2.5M in Q2 2018.
1,085 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.