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
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2020 Filed on Oct 29, 2020
7,096
$18.44 - $24.33 $131K - $173K
TRMK
Trustmark Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
2,205
$20.23 - $24.86 $44.6K - $54.8K
UBSI
United Bankshares Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
5,845
$20.86 - $29.22 $122K - $171K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
2,969
$15.06 - $25.25 $44.7K - $75K
VVV
Valvoline Inc

Energy
Q3 2020 Filed on Oct 29, 2020
9,362
$19.0 - $21.92 $178K - $205K
WEX
Wex Inc.

Technology
Q3 2020 Filed on Oct 29, 2020
1,848
$137.84 - $170.27 $255K - $315K
Wpx Energy Inc
Q3 2020 Filed on Oct 29, 2020
17,793
N/A
BCO
Brinks CO

Industrials
Q3 2020 Filed on Oct 29, 2020
2,695
$37.94 - $50.19 $102K - $135K
Cree Inc
Q3 2020 Filed on Oct 29, 2020
4,590
N/A
El Paso Electric CO
Q3 2020 Filed on Oct 29, 2020
125,900
N/A
Investors Real Estate Trust
Q3 2020 Filed on Oct 29, 2020
3,770
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
23,277
$8.2 - $11.08 $191K - $258K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 29, 2020
2,812
$26.02 - $37.11 $73.2K - $104K
TRN
Trinity Industries Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
2,485
$19.03 - $21.94 $47.3K - $54.5K
VSAT
Viasat Inc

Technology
Q3 2020 Filed on Oct 29, 2020
2,974
$32.62 - $42.1 $97K - $125K
PLUS
Eplus Inc

Technology
Q3 2020 Filed on Oct 29, 2020
7,741
$33.61 - $39.19 $260K - $303K
Rti Surgical Hds Inc
Q3 2020 Filed on Oct 29, 2020
78,859
N/A
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
8,011
$27.11 - $33.98 $217K - $272K
TZOO
Travelzoo

Communication Services
Q3 2020 Filed on Oct 29, 2020
30,429
$5.17 - $8.51 $157K - $259K
WSO
Watsco Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
853
$177.97 - $248.65 $152K - $212K
Ensco Jersey Finance LTD
Q3 2020 Filed on Oct 29, 2020
1,700,000
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Oct 29, 2020
5,685
$14.63 - $19.53 $83.2K - $111K
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
4,859
$104.9 - $122.37 $510K - $595K
Insurance Acquisition Corp A
Q3 2020 Filed on Oct 29, 2020
200,000
N/A
Servicemaster Global Holding
Q3 2020 Filed on Oct 29, 2020
60,636
N/A
Tuscan Holdings Corp
Q3 2020 Filed on Oct 29, 2020
200,000
N/A
Virtusa Corp
Q3 2020 Filed on Oct 29, 2020
7,888
N/A
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
74,534
$2.04 - $3.74 $152K - $279K
ACA
Arcosa, Inc.

Industrials
Q3 2020 Filed on Oct 29, 2020
16,689
$37.66 - $48.08 $629K - $802K
Brookfield Infrastructure A
Q3 2020 Filed on Oct 29, 2020
3,640
N/A
BRT
Brt Apartments Corp.

Real Estate
Q3 2020 Filed on Oct 29, 2020
25,789
$10.15 - $13.98 $262K - $361K
Cabot Microelectronics Corp
Q3 2020 Filed on Oct 29, 2020
8,416
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 29, 2020
59,688
$17.64 - $21.8 $1.05M - $1.3M
FMNB
Farmers National Banc Corp

Financial Services
Q3 2020 Filed on Oct 29, 2020
26,100
$10.15 - $12.37 $265K - $323K
Forescout Technologies Inc
Q3 2020 Filed on Oct 29, 2020
392,707
N/A
Front Yard Residential Corp
Q3 2020 Filed on Oct 29, 2020
157,191
N/A
HLIT
Harmonic Inc

Technology
Q3 2020 Filed on Oct 29, 2020
44,257
$4.66 - $7.02 $206K - $311K
ICUI
Icu Medical Inc

Healthcare
Q3 2020 Filed on Oct 29, 2020
1,397
$177.7 - $200.24 $248K - $280K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
135,637
$19.35 - $21.12 $2.62M - $2.86M
EWC
Ishares Msci Canada ETF

ETFs
Q3 2020 Filed on Oct 29, 2020
979,456
$25.9 - $29.0 $25.4M - $28.4M
Landcadia Holdings Ii Inc A
Q3 2020 Filed on Oct 29, 2020
225,000
N/A
Meet Group Inc/The
Q3 2020 Filed on Oct 29, 2020
1,533,300
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Oct 29, 2020
1,380
$66.65 - $81.23 $92K - $112K
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
9,045
$9.99 - $14.41 $90.4K - $130K
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 29, 2020
3,787
$40.3 - $62.79 $153K - $238K
SCCO
Southern Copper Corp

Basic Materials
Q3 2020 Filed on Oct 29, 2020
11,641
$38.59 - $48.52 $449K - $565K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Oct 29, 2020
8,826
$183.75 - $249.42 $1.62M - $2.2M
UVV
Universal Corp

Consumer Defensive
Q3 2020 Filed on Oct 29, 2020
4,581
$39.61 - $45.67 $181K - $209K
58.Com Inc Adr
Q3 2020 Filed on Oct 29, 2020
29,400
N/A
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