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University of Notre Dame du Lac’s Corteva CTVA Stock Holding History

University of Notre Dame du Lac’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-337,554
Closed -$9.72M – 29
2020
Q3 		$9.72M Sell
337,554
-62,678
-16% -$1.76M 3.05% 13
2020
Q2 		$10.7M Buy
400,232
+84,254
+27% +$2.19M 2.94% 11
2020
Q1 		$7.42M Buy
315,978
+11,508
+4% +$316K 2.29% 19
2019
Q4 		$9M Buy
+304,470
New +$8.06M 2.85% 8

Other funds holding CTVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

University of Notre Dame du Lac's CTVA Position: Q4 2020 in Review

University of Notre Dame du Lac sold out of Corteva (CTVA) in Q4 2020, closing a stake of 337,554 shares — an estimated $9.72M sold.

University of Notre Dame du Lac first reported a position in CTVA in Q4 2019 and held it in 4 quarters. The position peaked at $10.7M in Q2 2020. 1,038 funds tracked by Wall St. Rank hold CTVA as of Q4 2020.

  • University of Notre Dame du Lac reported no remaining Corteva position as of Q4 2020 after selling out during the quarter.
  • University of Notre Dame du Lac sold 337,554 Corteva shares in Q4 2020, an estimated $9.72M.
  • University of Notre Dame du Lac first reported a position in Corteva in Q4 2019 and held it in 4 quarters.
  • University of Notre Dame du Lac's Corteva position peaked at $10.7M in Q2 2020.
  • 1,038 funds tracked by Wall St. Rank held Corteva as of Q4 2020.

Based on University of Notre Dame du Lac's 13F filing for Q4 2020, filed 12 Feb 2021.