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Winton Group’s Donaldson DCI Stock Holding History

Winton Group’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
2023
Q3 		– Sell
-3,497
Closed -$219K – 803
2023
Q2 		$219K Sell
3,497
-10,039
-74% -$628K 0.02% 638
2023
Q1 		$884K Sell
13,536
-1,702
-11% -$107K 0.05% 483
2022
Q4 		$897K Buy
15,238
+864
+6% +$49.5K 0.06% 443
2022
Q3 		$704K Sell
14,374
-1,796
-11% -$93.8K 0.05% 539
2022
Q2 		$778K Sell
16,170
-2,585
-14% -$130K 0.04% 565
2022
Q1 		$974K Sell
18,755
-4,935
-21% -$269K 0.05% 470
2021
Q4 		$1.4M Buy
23,690
+9,948
+72% +$589K 0.09% 349
2021
Q3 		$789K Sell
13,742
-6,197
-31% -$400K 0.04% 627
2021
Q2 		$1.27M Sell
19,939
-774
-4% -$47.8K 0.07% 400
2021
Q1 		$1.21M Buy
20,713
+2,914
+16% +$174K 0.07% 364
2020
Q4 		$995K Sell
17,799
-23,386
-57% -$1.23M 0.07% 411
2020
Q3 		$1.91M Buy
41,185
+11,186
+37% +$544K 0.06% 546
2020
Q2 		$1.4M Buy
29,999
+524
+2% +$23.2K 0.04% 822
2020
Q1 		$1.14M Buy
29,475
+24,758
+525% +$1.21M 0.03% 753
2019
Q4 		$272K Sell
4,717
-149,967
-97% -$8.16M ﹤0.01% 1381
2019
Q3 		$8.06M Buy
154,684
+860
+0.6% +$42.6K 0.1% 258
2019
Q2 		$7.82M Buy
+153,824
New +$7.82M 0.15% 190
2019
Q1 		– Sell
-5,840
Closed -$253K – 1100
2018
Q4 		$253K Buy
+5,840
New +$302K 0.01% 722
2014
Q4 		– Sell
-21,001
Closed -$853K – 631
2014
Q3 		$853K Sell
21,001
-1,046
-5% -$42.6K 0.01% 549
2014
Q2 		$933K Buy
+22,047
New +$920K 0.01% 538

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's DCI Position: Q3 2023 in Review

Winton Group sold out of Donaldson (DCI) in Q3 2023, closing a stake of 3,497 shares — an estimated $219K sold.

Winton Group first reported a position in DCI in Q2 2014 and held it in 20 quarters. The position peaked at $8.06M in Q3 2019. 451 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

  • Winton Group reported no remaining Donaldson position as of Q3 2023 after selling out during the quarter.
  • Winton Group sold 3,497 Donaldson shares in Q3 2023, an estimated $219K.
  • Winton Group first reported a position in Donaldson in Q2 2014 and held it in 20 quarters.
  • Winton Group's Donaldson position peaked at $8.06M in Q3 2019.
  • 451 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.