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
Health Insurance Innovatio A	Q3 2019 Filed on Oct 28, 2019	13,194	N/A
Lsc Communications Inc	Q3 2019 Filed on Oct 28, 2019	274,700	N/A
WD Walker & Dunlop, Inc. Financial Services	Q3 2019 Filed on Oct 28, 2019	11,075	$50.88 - $58.8 $563K - $651K
American Midstream Partners	Q3 2019 Filed on Oct 28, 2019	439,500	N/A
EVC Entravision Communications Corp Communication Services	Q3 2019 Filed on Oct 28, 2019	128,494	$2.74 - $3.45 $352K - $443K
First Data Corp Class A	Q3 2019 Filed on Oct 28, 2019	182,000	N/A
Northstar Realty Europe Corp	Q3 2019 Filed on Oct 28, 2019	39,497	N/A
Oaktree Capital Group LLC	Q3 2019 Filed on Oct 28, 2019	152,800	N/A
Xperi Corp	Q3 2019 Filed on Oct 28, 2019	15,522	N/A
Andeavor Logistics LP	Q3 2019 Filed on Oct 28, 2019	7,805	N/A
Aquantia Corp	Q3 2019 Filed on Oct 28, 2019	115,500	N/A
ATRO Astronics Corp Industrials	Q3 2019 Filed on Oct 28, 2019	10,857	$26.08 - $41.86 $283K - $454K
Blackstone Group Lp/The	Q3 2019 Filed on Oct 28, 2019	104,823	N/A
Boston Private Finl Holding	Q3 2019 Filed on Oct 28, 2019	143,744	N/A
Control4 Corp	Q3 2019 Filed on Oct 28, 2019	56,735	N/A
Cray Inc	Q3 2019 Filed on Oct 28, 2019	86,700	N/A
Del Frisco S Restaurant Grou	Q3 2019 Filed on Oct 28, 2019	285,500	N/A
HURC Hurco Companies Inc Industrials	Q3 2019 Filed on Oct 28, 2019	17,239	$31.15 - $36.46 $537K - $629K
UA Under Armour Inc Cl C Consumer Cyclical	Q3 2019 Filed on Oct 28, 2019	9,449	$17.66 - $19.23 $167K - $182K
UTMD Utah Medical Products Inc Healthcare	Q3 2019 Filed on Oct 28, 2019	4,357	$83.55 - $100.0 $364K - $436K
Wageworks Inc	Q3 2019 Filed on Oct 28, 2019	58,740	N/A
Worldpay Inc Class A	Q3 2019 Filed on Oct 28, 2019	24,355	N/A
ARCB Arcbest Corp Industrials	Q2 2019 Filed on Jul 30, 2019	28,545	$25.06 - $33.69 $715K - $962K
Arris International PLC	Q2 2019 Filed on Jul 30, 2019	122,632	N/A
Chesapeake Lodging Trust	Q2 2019 Filed on Jul 30, 2019	56,765	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 30, 2019	12,780,670	N/A
Ezcorp Inc	Q2 2019 Filed on Jul 30, 2019	2,000,000	N/A
Harris Corp	Q2 2019 Filed on Jul 30, 2019	23,149	N/A
Investors Bancorp Inc	Q2 2019 Filed on Jul 30, 2019	172,279	N/A
Luxoft Holding Inc	Q2 2019 Filed on Jul 30, 2019	26,100	N/A
Nanometrics Inc	Q2 2019 Filed on Jul 30, 2019	61,572	N/A
Nci Building Systems Inc	Q2 2019 Filed on Jul 30, 2019	139,252	N/A
Rite Aid Corp	Q2 2019 Filed on Jul 30, 2019	472,537	N/A
Rowan Companies PLC A	Q2 2019 Filed on Jul 30, 2019	9,485	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Jul 30, 2019	193,300	N/A
HCC Warrior Met Coal, Inc. Basic Materials	Q2 2019 Filed on Jul 30, 2019	14,211	$25.04 - $32.93 $356K - $468K
ELME Elme Communities	Q2 2019 Filed on Jul 30, 2019	44,861	N/A
Care.Com Inc	Q2 2019 Filed on Jul 30, 2019	38,034	N/A
Sotheby S	Q2 2019 Filed on Jul 30, 2019	4,118	N/A
TEN Tenneco Inc Consumer Cyclical	Q2 2019 Filed on Jul 30, 2019	14,472	$9.94 - $25.84 $144K - $374K
Zix Corp	Q2 2019 Filed on Jul 30, 2019	95,543	N/A
Cousins Properties Inc	Q2 2019 Filed on Jul 30, 2019	368,234	N/A
FHB First Hawaiian, Inc. Financial Services	Q2 2019 Filed on Jul 30, 2019	54,671	$24.89 - $28.09 $1.36M - $1.54M
Amber Road Inc	Q2 2019 Filed on Jul 30, 2019	40,144	N/A
Colony Capital Inc	Q2 2019 Filed on Jul 30, 2019	1,055,000	N/A
Colony Capital Inc	Q2 2019 Filed on Jul 30, 2019	119,211	N/A
Knoll Inc	Q2 2019 Filed on Jul 30, 2019	52,949	N/A
Renewable Energy Group Inc	Q2 2019 Filed on Jul 30, 2019	15,525	N/A
Extended Stay America Inc	Q2 2019 Filed on Jul 30, 2019	75,701	N/A
Klx Energy Services Holding	Q2 2019 Filed on Jul 30, 2019	14,898	N/A

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