Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hollyfrontier Corp
Q4 2020 Filed on Jan 28, 2021
5,819
N/A
INSW
International Seaways, Inc.

Energy
Q4 2020 Filed on Jan 28, 2021
10,732
$12.9 - $19.31 $138K - $207K
Magellan Health Inc
Q4 2020 Filed on Jan 28, 2021
2,913
N/A
Mylan Nv
Q4 2020 Filed on Jan 28, 2021
9,373
N/A
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
1,069
$84.33 - $97.52 $90.1K - $104K
Noble Energy Inc
Q4 2020 Filed on Jan 28, 2021
11,775
N/A
PRGS
Progress Software Corp

Technology
Q4 2020 Filed on Jan 28, 2021
13,095
$36.16 - $45.19 $474K - $592K
TX
Ternium S.A.

Basic Materials
Q4 2020 Filed on Jan 28, 2021
229,832
$18.86 - $31.1 $4.33M - $7.15M
Vereit Inc
Q4 2020 Filed on Jan 28, 2021
158,588
N/A
WOR
Worthington Industries Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
24,365
$42.59 - $54.94 $1.04M - $1.34M
Delphi Technologies PLC
Q4 2020 Filed on Jan 28, 2021
359,900
N/A
ENTG
Entegris Inc

Technology
Q4 2020 Filed on Jan 28, 2021
611
$74.72 - $99.03 $45.7K - $60.5K
National Oilwell Varco Inc
Q4 2020 Filed on Jan 28, 2021
18,768
N/A
Bitauto Holdings LTD Adr
Q4 2020 Filed on Jan 28, 2021
13,406
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 28, 2021
18,531
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
89,923
$78.14 - $90.72 $7.03M - $8.16M
TAL
Tal Education Group

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
8,322
$66.34 - $80.32 $552K - $668K
OLP
One Liberty Properties Inc

Real Estate
Q4 2020 Filed on Jan 28, 2021
23,418
$15.28 - $22.22 $358K - $520K
CNX
Cnx Resources Corp

Energy
Q4 2020 Filed on Jan 28, 2021
35,142
$8.74 - $11.8 $307K - $415K
MODN
Model N, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
11,005
$30.96 - $36.9 $341K - $406K
OSBC
Old Second Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 28, 2021
21,557
$7.74 - $10.5 $167K - $226K
RH
Rh

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
2,179
$335.23 - $475.72 $730K - $1.04M
UNF
Unifirst Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
919
$163.74 - $211.69 $150K - $195K
Pacific Drilling Sa
Q4 2020 Filed on Jan 28, 2021
58,497
N/A
Eaton Vance Corp
Q4 2020 Filed on Jan 28, 2021
34,071
N/A
Taubman Centers Inc
Q4 2020 Filed on Jan 28, 2021
185,800
N/A
VMI
Valmont Industries Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
5,510
$122.75 - $175.25 $676K - $966K
Apartment Invt Mgmt CO A
Q4 2020 Filed on Jan 28, 2021
4,074
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2020 Filed on Jan 28, 2021
9,817
$150.05 - $200.05 $1.47M - $1.96M
Wright Medical Group Nv
Q4 2020 Filed on Jan 28, 2021
310,900
N/A
Advanced Disposal Services I
Q4 2020 Filed on Jan 28, 2021
276,600
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
2,296
$84.05 - $118.47 $193K - $272K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
2,077
$167.57 - $206.12 $348K - $428K
ICFI
Icf International, Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
4,552
$61.67 - $79.5 $281K - $362K
SRCE
1 St Source Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
17,054
$31.24 - $40.77 $533K - $695K
BBSI
Barrett Business Services Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
7,395
$52.83 - $72.37 $391K - $535K
KELYA
Kelly Services Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
10,457
$16.87 - $22.93 $176K - $240K
Tcf Financial Corp
Q4 2020 Filed on Jan 28, 2021
35,891
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2020 Filed on Jan 28, 2021
42,368
$2.89 - $3.69 $122K - $156K
Craft Brew Alliance Inc
Q4 2020 Filed on Jan 28, 2021
2,820
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
7,720
$30.75 - $40.32 $237K - $311K
Intersect Ent Inc
Q4 2020 Filed on Jan 28, 2021
26,305
N/A
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
24,629
$9.05 - $12.2 $223K - $300K
YY
Joyy Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
48,642
$73.66 - $100.83 $3.58M - $4.9M
Td Ameritrade Holding Corp
Q4 2020 Filed on Jan 28, 2021
111,200
N/A
Aduro Biotech Inc
Q4 2020 Filed on Jan 28, 2021
84,612
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
1,440
$192.58 - $261.55 $277K - $377K
CBZ
Cbiz, Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
18,515
$22.37 - $26.82 $414K - $497K
Ciig Merger Corp Cl A
Q4 2020 Filed on Jan 28, 2021
100,000
N/A
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