Dupont Capital Management Corp Closed Holding Positions

Dupont Capital Management Corp

  • $1.06 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Jul 26, 2022
8,959
N/A
Cerner Corp
Q2 2022 Filed on Jul 26, 2022
95,841
N/A
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
13,258
$17.33 - $25.3 $230K - $335K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
2,884
$23.08 - $25.81 $66.6K - $74.4K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
32,275
$9.74 - $14.9 $314K - $481K
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
2,033
$76.53 - $89.4 $156K - $182K
INVA
Innoviva, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
16,780
$14.32 - $19.88 $240K - $334K
ITGR
Integer Holdings Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
4,496
$66.92 - $87.38 $301K - $393K
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Jul 26, 2022
5,977
$83.99 - $111.51 $502K - $666K
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
449
$56.06 - $92.06 $25.2K - $41.3K
Mgm Growth Properties LLC A
Q2 2022 Filed on Jul 26, 2022
14,821
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
26,704
$42.01 - $63.43 $1.12M - $1.69M
Quidel Corp
Q2 2022 Filed on Jul 26, 2022
2,997
N/A
RLJ
Rlj Lodging Trust

Real Estate
Q2 2022 Filed on Jul 26, 2022
54,667
$10.48 - $14.72 $573K - $805K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
10,468
$11.75 - $16.58 $123K - $174K
SNDR
Schneider National, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
26,636
$21.21 - $25.02 $565K - $666K
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
71,578
$6.8 - $10.17 $487K - $728K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
66,026
$9.64 - $12.68 $636K - $837K
THO
Thor Industries Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
8,013
$69.02 - $89.17 $553K - $715K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
8,528
$27.98 - $40.65 $239K - $347K
UE
Urban Edge Properties

Real Estate
Q2 2022 Filed on Jul 26, 2022
29,180
$14.53 - $19.6 $424K - $572K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
2,380
$45.7 - $69.91 $109K - $166K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
8,465
$63.31 - $89.84 $536K - $760K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
65,242
$1.64 - $3.3 $107K - $215K
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
4,021
$29.71 - $43.76 $119K - $176K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
420
$133.41 - $160.84 $56K - $67.6K
PNM
Pnm Resources Inc

Utilities
Q2 2022 Filed on Jul 26, 2022
71,300
$44.33 - $48.04 $3.16M - $3.43M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
5,131
$32.14 - $39.58 $165K - $203K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
4,150
$61.47 - $86.83 $255K - $360K
People S United Financial
Q2 2022 Filed on Jul 26, 2022
1,673
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
14,577
$17.68 - $23.6 $258K - $344K
ASB
Associated Banc Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
21,851
$18.01 - $22.48 $394K - $491K
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Jul 26, 2022
12,464
$66.81 - $79.99 $833K - $997K
INGN
Inogen Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
5,173
$22.88 - $35.28 $118K - $183K
NVTA
Invitae Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
19,973
$2.13 - $9.01 $42.5K - $180K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
3,085
$25.09 - $28.05 $77.4K - $86.5K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
7,794
$19.37 - $26.03 $151K - $203K
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Jul 26, 2022
515
$80.48 - $94.75 $41.4K - $48.8K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2022 Filed on Jul 26, 2022
18,604
$77.95 - $94.14 $1.45M - $1.75M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
55,770
$15.45 - $22.18 $862K - $1.24M
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
31,343
$8.33 - $16.96 $261K - $532K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
23,974
$46.21 - $53.73 $1.11M - $1.29M
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Jul 26, 2022
623
$468.15 - $680.83 $292K - $424K
Enovis Corp
Q2 2022 Filed on Jul 26, 2022
19,550
N/A
KMT
Kennametal Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
20,416
$22.14 - $28.61 $452K - $584K
APEI
American Public Education Inc

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
7,881
$13.34 - $22.11 $105K - $174K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
4,041
$20.49 - $39.72 $82.8K - $161K
LAB
Standard Biotools Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
44,091
$1.6 - $3.99 $70.5K - $176K
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2022 Filed on Jul 26, 2022
18,617
$17.86 - $23.17 $332K - $431K
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