ZCA
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Zeke Capital Advisors’s Donaldson DCI Stock Holding History

Zeke Capital Advisors’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
2018
Q2 		– Sell
-53,300
Closed -$2.4M – 652
2018
Q1 		$2.4M Buy
53,300
+4,170
+8% +$200K 0.22% 77
2017
Q4 		$2.4M Buy
49,130
+9,530
+24% +$454K 0.25% 66
2017
Q3 		$1.82M Buy
39,600
+21,800
+122% +$1.01M 0.25% 70
2017
Q2 		$811K Buy
17,800
+6,375
+56% +$294K 0.16% 85
2017
Q1 		$520K Buy
+11,425
New +$494K 0.11% 115

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Zeke Capital Advisors's DCI Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Donaldson (DCI) in Q2 2018, closing a stake of 53,300 shares — an estimated $2.4M sold.

Zeke Capital Advisors first reported a position in DCI in Q1 2017 and held it in 5 quarters. The position peaked at $2.4M in Q4 2017. 342 funds tracked by Wall St. Rank hold DCI as of Q2 2018.

  • Zeke Capital Advisors reported no remaining Donaldson position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 53,300 Donaldson shares in Q2 2018, an estimated $2.4M.
  • Zeke Capital Advisors first reported a position in Donaldson in Q1 2017 and held it in 5 quarters.
  • Zeke Capital Advisors's Donaldson position peaked at $2.4M in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Donaldson as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.