Swift Run Capital Management’s DuPont de Nemours DD Stock Holding History

Swift Run 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 Q2	–	Sell	-4,789	Closed	-$205K	–	53
2020 Q1	$205K	Buy	+4,789	New	+$293K	0.29%	55
2019 Q2	–	Sell	-4,153	Closed	-$561K	–	41
2019 Q1	$561K	Hold	4,153	–	–	0.52%	24
2018 Q4	$562K	Hold	4,153	–	–	0.59%	20
2018 Q3	$676K	Hold	4,153	–	–	0.59%	22
2018 Q2	$693K	Hold	4,153	–	–	0.61%	23
2018 Q1	$670K	Hold	4,153	–	–	0.48%	26
2017 Q4	$749K	Hold	4,153	–	–	0.46%	27
2017 Q3	$728K	Buy	4,153 +254	+7%	+$42.4K	0.38%	32
2017 Q2	$623K	Sell	3,899 -149	-4%	-$23.7K	0.36%	29
2017 Q1	$651K	Hold	4,048	–	–	0.38%	32
2016 Q4	$587K	Hold	4,048	–	–	0.35%	34
2016 Q3	$531K	Hold	4,048	–	–	0.31%	38
2016 Q2	$510K	Hold	4,048	–	–	0.33%	38
2016 Q1	$521K	Hold	4,048	–	–	0.32%	35
2015 Q4	$528K	Hold	4,048	–	–	0.31%	34
2015 Q3	$435K	Hold	4,048	–	–	0.23%	33
2015 Q2	$524K	Hold	4,048	–	–	0.22%	36
2015 Q1	$492K	Hold	4,048	–	–	0.21%	36
2014 Q4	$468K	Hold	4,048	–	–	0.22%	37
2014 Q3	$538K	Hold	4,048	–	–	0.28%	33
2014 Q2	$527K	Hold	4,048	–	–	0.23%	33
2014 Q1	$498K	Hold	4,048	–	–	0.27%	32
2013 Q4	$455K	Buy	+4,048	New	+$415K	0.36%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Swift Run Capital Management's DD Position: Q2 2020 in Review

Swift Run Capital Management sold out of DuPont de Nemours (DD) in Q2 2020, closing a stake of 4,789 shares — an estimated $205K sold.

Swift Run Capital Management first reported a position in DD in Q4 2013 and held it in 23 quarters. The position peaked at $749K in Q4 2017. 1,167 funds tracked by Wall St. Rank hold DD as of Q2 2020.

Swift Run Capital Management reported no remaining DuPont de Nemours position as of Q2 2020 after selling out during the quarter.
Swift Run Capital Management sold 4,789 DuPont de Nemours shares in Q2 2020, an estimated $205K.
Swift Run Capital Management first reported a position in DuPont de Nemours in Q4 2013 and held it in 23 quarters.
Swift Run Capital Management's DuPont de Nemours position peaked at $749K in Q4 2017.
1,167 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2020.

Based on Swift Run Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.