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
Cedar Realty Trust Inc
Q1 2020 Filed on Apr 29, 2020
211,689
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
8,283
$15.71 - $42.25 $130K - $350K
Chesapeake Energy Corp
Q1 2020 Filed on Apr 29, 2020
70,163
N/A
Great Western Bancorp Inc
Q1 2020 Filed on Apr 29, 2020
72,055
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 29, 2020
14,281
$12.48 - $27.41 $178K - $391K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
107,554
N/A
Liberty Property Trust
Q1 2020 Filed on Apr 29, 2020
22,363
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
25,664
$28.4 - $50.7 $729K - $1.3M
People S Utah Bancorp
Q1 2020 Filed on Apr 29, 2020
18,081
N/A
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
19,200
$6.89 - $19.55 $132K - $375K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
49,113
$18.78 - $74.98 $922K - $3.68M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
18,850
$14.45 - $24.69 $272K - $465K
FTI
Technip Fmc PLC

Energy
Q1 2020 Filed on Apr 29, 2020
30,656
$3.73 - $16.17 $114K - $496K
Triple S Management Corp B
Q1 2020 Filed on Apr 29, 2020
1
N/A
TBI
True Blue, Inc.

Industrials
Q1 2020 Filed on Apr 29, 2020
16,447
$12.04 - $24.07 $198K - $396K
United Technologies Corp
Q1 2020 Filed on Apr 29, 2020
101,627
N/A
XNCR
Xencor Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
10,059
$20.69 - $37.79 $208K - $380K
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on Apr 29, 2020
13,020
$8.63 - $30.44 $112K - $396K
LCI
Lannett CO Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
34,088
$6.36 - $10.05 $217K - $343K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2020 Filed on Apr 29, 2020
133,836
$38.35 - $61.14 $5.13M - $8.18M
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2020 Filed on Apr 29, 2020
13,996
$18.61 - $24.3 $260K - $340K
IBCP
Independent Bank Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
41,722
$9.63 - $22.81 $402K - $952K
Monmouth Real Estate Inv Cor
Q1 2020 Filed on Apr 29, 2020
84,860
N/A
Parsley Energy Inc Class A
Q1 2020 Filed on Apr 29, 2020
20,582
N/A
BFS
Saul Centers, Inc.

Real Estate
Q1 2020 Filed on Apr 29, 2020
7,123
$25.61 - $56.95 $182K - $406K
Arconic Inc
Q1 2020 Filed on Apr 29, 2020
9,448
N/A
Callon Petroleum CO
Q1 2020 Filed on Apr 29, 2020
60,493
N/A
EPM
Evolution Petroleum Corp

Energy
Q1 2020 Filed on Apr 29, 2020
82,510
$2.16 - $5.62 $178K - $464K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 29, 2020
33,994
$7.99 - $41.24 $272K - $1.4M
Apergy Corp
Q1 2020 Filed on Apr 29, 2020
11,460
N/A
Bmc Stock Holdings Inc
Q1 2020 Filed on Apr 29, 2020
15,186
N/A
Continental Building Product
Q1 2020 Filed on Apr 29, 2020
17,021
N/A
Denbury Resources Inc
Q1 2020 Filed on Apr 29, 2020
416,058
N/A
HSC
Harsco Corp

Industrials
Q1 2020 Filed on Apr 29, 2020
20,101
$4.57 - $23.42 $91.9K - $471K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2020 Filed on Apr 29, 2020
9,249
$31.4 - $45.66 $290K - $422K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q1 2020 Filed on Apr 29, 2020
8,295
$41.62 - $89.92 $345K - $746K
Interxion Holding Nv
Q1 2020 Filed on Apr 29, 2020
47,248
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 29, 2020
13,998
N/A
Arqule Inc
Q1 2020 Filed on Apr 29, 2020
86,500
N/A
CEPU
Central Puerto S.A.

Utilities
Q1 2020 Filed on Apr 29, 2020
218,352
$2.03 - $4.61 $443K - $1.01M
DNOW
Now Inc.

Energy
Q1 2020 Filed on Apr 29, 2020
15,208
$4.43 - $11.82 $67.4K - $180K
Oasis Petroleum Inc
Q1 2020 Filed on Apr 29, 2020
49,718
N/A
PAM
Pampa Energy Inc.

Utilities
Q1 2020 Filed on Apr 29, 2020
31,593
$9.02 - $15.84 $285K - $500K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2020 Filed on Apr 29, 2020
28,732
$39.32 - $49.5 $1.13M - $1.42M
Cision LTD
Q1 2020 Filed on Apr 29, 2020
170,300
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 29, 2020
14,422
$11.84 - $25.52 $171K - $368K
Gw Pharmaceuticals Adr
Q1 2020 Filed on Apr 29, 2020
3,762
N/A
Wesco Aircraft Holdings Inc
Q1 2020 Filed on Apr 29, 2020
311,100
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
28,900
N/A
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