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
Seattle Genetics Inc
Q3 2020 Filed on Oct 29, 2020
1,911
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2020 Filed on Oct 29, 2020
31,841
$49.63 - $58.37 $1.58M - $1.86M
Tech Data Corp
Q3 2020 Filed on Oct 29, 2020
54,298
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
7,526
$18.5 - $24.56 $139K - $185K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
2,144
$176.93 - $228.63 $379K - $490K
WWD
Woodward, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
3,583
$72.42 - $87.54 $259K - $314K
Wyndham Destinations Inc
Q3 2020 Filed on Oct 29, 2020
3,065
N/A
Caesars Entertain Corp
Q3 2020 Filed on Oct 29, 2020
493,320
N/A
Caesars Holdings Inc
Q3 2020 Filed on Oct 29, 2020
635,312
N/A
HOMB
Home Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
11,423
$13.99 - $17.89 $160K - $204K
Legg Mason Inc
Q3 2020 Filed on Oct 29, 2020
384,569
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
4,202
$11.79 - $17.13 $49.5K - $72K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
7,937
$13.06 - $18.53 $104K - $147K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
1,162
$124.98 - $180.29 $145K - $209K
NKTR
Nektar Therapeutics

Healthcare
Q3 2020 Filed on Oct 29, 2020
4,720
$16.59 - $24.79 $78.3K - $117K
New Oriental Educatio Sp Adr
Q3 2020 Filed on Oct 29, 2020
4,250
N/A
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Oct 29, 2020
8,080
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
5,442
$16.36 - $25.09 $89K - $137K
AROC
Archrock, Inc.

Energy
Q3 2020 Filed on Oct 29, 2020
58,616
$5.26 - $7.51 $308K - $440K
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
7,512
$60.65 - $74.87 $456K - $562K
Iberiabank Corp
Q3 2020 Filed on Oct 29, 2020
87,500
N/A
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 29, 2020
37,545
$32.05 - $37.01 $1.2M - $1.39M
MTRN
Materion Corp

Basic Materials
Q3 2020 Filed on Oct 29, 2020
8,164
$50.0 - $62.84 $408K - $513K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
3,340
$38.65 - $45.57 $129K - $152K
ALE
Allete Inc

Utilities
Q3 2020 Filed on Oct 29, 2020
1,311
$50.36 - $60.46 $66K - $79.3K
ATR
Aptargroup, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
3,486
$112.1 - $122.26 $391K - $426K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Oct 29, 2020
1,723
$194.41 - $240.34 $335K - $414K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
929
$149.58 - $181.46 $139K - $169K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
5,711
$48.53 - $55.43 $277K - $317K
CMP
Compass Minerals International Inc

Basic Materials
Q3 2020 Filed on Oct 29, 2020
1,366
$46.74 - $60.29 $63.8K - $82.4K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,519
$62.22 - $76.67 $94.5K - $116K
Domtar Corp
Q3 2020 Filed on Oct 29, 2020
2,617
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
3,152
$26.51 - $31.86 $83.6K - $100K
Eldorado Resorts Inc
Q3 2020 Filed on Oct 29, 2020
625
N/A
FULT
Fulton Financial Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
8,618
$9.01 - $10.56 $77.6K - $91K
GATX
Gatx Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
1,688
$57.77 - $68.2 $97.5K - $115K
GHC
Graham Holdings CO

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
148
$331.16 - $444.97 $49K - $65.9K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
7,558
$89.1 - $107.36 $673K - $811K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
2,145
$20.2 - $27.54 $43.3K - $59.1K
HQY
Healthequity, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
1,725
$46.15 - $61.64 $79.6K - $106K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Oct 29, 2020
3,600
$79.51 - $94.78 $286K - $341K
KMPR
Kemper Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
5,344
$65.11 - $84.85 $348K - $453K
MSA
Msa Safety Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
1,938
$109.75 - $134.51 $213K - $261K
MCY
Mercury General Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
1,538
$39.04 - $46.18 $60K - $71K
Pdl Biopharma Inc
Q3 2020 Filed on Oct 29, 2020
47,941
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
12,898
$5.67 - $8.6 $73.1K - $111K
SLAB
Silicon Laboratories Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
3,124
$93.65 - $106.7 $293K - $333K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
1,936
$32.55 - $39.49 $63K - $76.5K
SWN
Southwestern Energy CO

Energy
Q3 2020 Filed on Oct 29, 2020
108,327
$2.34 - $3.13 $253K - $339K
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