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
PKOH
Park Ohio Holdings Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
13,078
$27.28 - $34.33 $357K - $449K
SAFT
Safety Insurance Group Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
5,087
$92.45 - $101.74 $470K - $518K
SCS
Steelcase Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
43,576
$17.34 - $22.21 $756K - $968K
Stewardship Financial Corp
Q4 2019 Filed on Jan 27, 2020
64,900
N/A
ASC
Ardmore Shipping Corp

Industrials
Q4 2019 Filed on Jan 27, 2020
58,426
$6.76 - $9.49 $395K - $554K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
94,323
$33.89 - $38.94 $3.2M - $3.67M
Extraction Oil Gas Inc
Q4 2019 Filed on Jan 27, 2020
100,950
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q4 2019 Filed on Jan 27, 2020
45,340
$8.32 - $8.88 $377K - $403K
Gannett CO Inc
Q4 2019 Filed on Jan 27, 2020
160,500
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q4 2019 Filed on Jan 27, 2020
37,720
$16.13 - $19.88 $608K - $750K
IVC
Invacare Corp

Healthcare
Q4 2019 Filed on Jan 27, 2020
51,111
$6.02 - $11.26 $308K - $576K
MGEE
Mge Energy Inc

Utilities
Q4 2019 Filed on Jan 27, 2020
13,659
$72.99 - $79.88 $997K - $1.09M
Navigant Consulting Inc
Q4 2019 Filed on Jan 27, 2020
114,794
N/A
Tessco Technologies Inc
Q4 2019 Filed on Jan 27, 2020
20,867
N/A
Watford Holdings LTD
Q4 2019 Filed on Jan 27, 2020
14,335
N/A
Acacia Communications Inc
Q3 2019 Filed on Oct 28, 2019
26,204
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Oct 28, 2019
104,552
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 28, 2019
50,612
N/A
Atlanticus Holdings Corp
Q3 2019 Filed on Oct 28, 2019
2,000,000
N/A
Cbs Corp Class B Non Voting
Q3 2019 Filed on Oct 28, 2019
5,155
N/A
Electronics For Imaging
Q3 2019 Filed on Oct 28, 2019
7,096
N/A
Hd Supply Holdings Inc
Q3 2019 Filed on Oct 28, 2019
21,983
N/A
Hospitality Properties Trust
Q3 2019 Filed on Oct 28, 2019
10,377
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 28, 2019
2,467
N/A
LMAT
Lemaitre Vascular Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
20,637
$27.91 - $35.78 $576K - $738K
Red Hat Inc
Q3 2019 Filed on Oct 28, 2019
31,094
N/A
SFNC
Simmons First National Corp

Financial Services
Q3 2019 Filed on Oct 28, 2019
15,395
$23.04 - $25.92 $355K - $399K
Tableau Software Inc Cl A
Q3 2019 Filed on Oct 28, 2019
28,243
N/A
Tcf Financial Corp
Q3 2019 Filed on Oct 28, 2019
24,589
N/A
Third Point Reinsurance LTD
Q3 2019 Filed on Oct 28, 2019
115,717
N/A
Total System Services Inc
Q3 2019 Filed on Oct 28, 2019
30,316
N/A
Washington Prime Group Inc
Q3 2019 Filed on Oct 28, 2019
91,907
N/A
Xerox Corp
Q3 2019 Filed on Oct 28, 2019
59,571
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q3 2019 Filed on Oct 28, 2019
77,236
$14.17 - $14.9 $1.09M - $1.15M
Rudolph Technologies Inc
Q3 2019 Filed on Oct 28, 2019
33,890
N/A
Weight Watchers Intl Inc
Q3 2019 Filed on Oct 28, 2019
39,070
N/A
AYX
Alteryx, Inc.

Technology
Q3 2019 Filed on Oct 28, 2019
5,559
$106.18 - $147.19 $590K - $818K
Brightsphere Investment Grou
Q3 2019 Filed on Oct 28, 2019
69,751
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 28, 2019
15,742
$94.35 - $119.35 $1.49M - $1.88M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2019 Filed on Oct 28, 2019
12,230
$70.66 - $87.4 $864K - $1.07M
Mcdermott Intl Inc
Q3 2019 Filed on Oct 28, 2019
14,042
N/A
RGNX
Regenxbio Inc.

Healthcare
Q3 2019 Filed on Oct 28, 2019
8,135
$31.84 - $50.88 $259K - $414K
Avx Corp
Q3 2019 Filed on Oct 28, 2019
69,258
N/A
Monotype Imaging Holdings In
Q3 2019 Filed on Oct 28, 2019
22,627
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q3 2019 Filed on Oct 28, 2019
34,747
$19.77 - $22.86 $687K - $794K
Valhi Inc
Q3 2019 Filed on Oct 28, 2019
16,000
N/A
Chemical Financial Corp
Q3 2019 Filed on Oct 28, 2019
7,033
N/A
Cott Corporation
Q3 2019 Filed on Oct 28, 2019
31,208
N/A
GES
Guess Inc

Consumer Cyclical
Q3 2019 Filed on Oct 28, 2019
25,283
$13.52 - $19.16 $342K - $484K
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