VAIA
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Virtus Alternative Investment Advisers’s Donaldson DCI Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-121
Closed -$7K – 67
2020
Q4 		$7K Sell
121
-116
-49% -$6.12K 0.1% 115
2020
Q3 		$11K Sell
237
-68
-22% -$3.31K 0.2% 126
2020
Q2 		$14K Sell
305
-286
-48% -$12.6K 0.22% 151
2020
Q1 		$23K Buy
591
+429
+265% +$21K 0.32% 41
2019
Q4 		$9K Buy
+162
New +$8.82K 0.14% 98

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Virtus Alternative Investment Advisers's DCI Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Donaldson (DCI) in Q1 2021, closing a stake of 121 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in DCI in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 407 funds tracked by Wall St. Rank hold DCI as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Donaldson position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 121 Donaldson shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Donaldson in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Donaldson position peaked at $23K in Q1 2020.
  • 407 funds tracked by Wall St. Rank held Donaldson as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.