Woodline Partners’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-59,310
Closed -$3.71M – 623
2023
Q2
$3.71M Sell
59,310
-73,053
-55% -$4.57M 0.04% 341
2023
Q1
$8.65M Buy
+132,363
New +$8.32M 0.12% 215

Other funds holding DCI

Woodline Partners's DCI Position: Q3 2023 in Review

Woodline Partners sold out of Donaldson (DCI) in Q3 2023, closing a stake of 59,310 shares — an estimated $3.71M sold.

Woodline Partners first reported a position in DCI in Q1 2023 and held it in 2 quarters. The position peaked at $8.65M in Q1 2023. 451 funds tracked by Wall St. Rank hold DCI as of Q3 2023.

  • Woodline Partners reported no remaining Donaldson position as of Q3 2023 after selling out during the quarter.
  • Woodline Partners sold 59,310 Donaldson shares in Q3 2023, an estimated $3.71M.
  • Woodline Partners first reported a position in Donaldson in Q1 2023 and held it in 2 quarters.
  • Woodline Partners's Donaldson position peaked at $8.65M in Q1 2023.
  • 451 funds tracked by Wall St. Rank held Donaldson as of Q3 2023.

Based on Woodline Partners's 13F filing for Q3 2023, filed 14 Nov 2023.