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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return