Stone Ridge Asset Management’s DuPont de Nemours DD Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-40,177	Closed	-$1.72M	–	640
2020 Q1	$1.72M	Sell	40,177 -16,173	-29%	-$990K	0.19%	90
2019 Q4	$4.54M	Buy	56,350 +5,896	+12%	+$489K	0.27%	61
2019 Q3	$4.52M	Buy	50,454 +11,950	+31%	+$1.05M	0.27%	62
2019 Q2	$3.63M	Buy	+38,504	New	+$4.6M	0.21%	85
2015 Q2	–	Sell	-1,777	Closed	-$216K	–	134
2015 Q1	$216K	Hold	1,777	–	–	0.54%	117
2014 Q4	$205K	Buy	+1,777	New	+$217K	0.43%	161

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stone Ridge Asset Management's DD Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 40,177 shares — an estimated $1.72M sold.

Stone Ridge Asset Management first reported a position in DD in Q4 2014 and held it in 6 quarters. The position peaked at $4.54M in Q4 2019. 1,168 funds tracked by Wall St. Rank hold DD as of Q2 2020.

Stone Ridge Asset Management reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 40,177 DuPont de Nemours shares in Q2 2020, an estimated $1.72M.
Stone Ridge Asset Management first reported a position in DuPont de Nemours in Q4 2014 and held it in 6 quarters.
Stone Ridge Asset Management's DuPont de Nemours position peaked at $4.54M in Q4 2019.
1,168 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.