Stone Ridge Asset Management’s Donaldson DCI Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-22,740	Closed	-$1.06M	–	114
2020 Q2	$1.06M	Sell	22,740 -1,700	-7%	-$75.2K	0.17%	101
2020 Q1	$944K	Buy	24,440 +5,200	+27%	+$254K	0.1%	215
2019 Q4	$1.11M	Buy	19,240 +2,100	+12%	+$114K	0.07%	368
2019 Q3	$893K	Sell	17,140 -700	-4%	-$34.6K	0.05%	443
2019 Q2	$907K	Buy	17,840 +1,200	+7%	+$61K	0.05%	457
2019 Q1	$833K	Sell	16,640 -5,713	-26%	-$276K	0.05%	501
2018 Q4	$970K	Sell	22,353 -10,903	-33%	-$563K	0.06%	428
2018 Q3	$1.94M	Buy	33,256 +1,164	+4%	+$58.4K	0.1%	206
2018 Q2	$1.45M	Buy	32,092 +100	+0.3%	+$4.62K	0.08%	271
2018 Q1	$1.44M	Hold	31,992	–	–	0.08%	251
2017 Q4	$1.57M	Buy	+31,992	New	+$1.53M	0.1%	219

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Stone Ridge Asset Management's DCI Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Donaldson (DCI) in Q3 2020, closing a stake of 22,740 shares — an estimated $1.06M sold.

Stone Ridge Asset Management first reported a position in DCI in Q4 2017 and held it in 11 quarters. The position peaked at $1.94M in Q3 2018. 364 funds tracked by Wall St. Rank hold DCI as of Q3 2020.

Stone Ridge Asset Management reported no remaining Donaldson position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 22,740 Donaldson shares in Q3 2020, an estimated $1.06M.
Stone Ridge Asset Management first reported a position in Donaldson in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Donaldson position peaked at $1.94M in Q3 2018.
364 funds tracked by Wall St. Rank held Donaldson as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.