FMI Common Stock Fund DCI Holdings History

Number of Shares
1.32 Mil
Current Holdings Value*
$88.52 Mil
% of Portfolio
4.35%
Total Estimate Gain
$14.13 Mil
% of Total Estimate Gain
16.67%

FMI Common Stock Fund's Donaldson Co Inc Holding Summary

As of 2025-03-31, FMI Common Stock Fund held 1.32 Mil shares of Donaldson Co Inc(DCI), totaling $88.52 Mil. This investment constitutes 4.35% of their stock portfolio, and FMI Common Stock Fund now holds 1.13% of the outstanding Donaldson Co Inc(DCI) stock.

The initial trade took place in 2019Q3. And since then FMI Common Stock Fund has made 12 purchases of DCI, at an average price of $59.59, for a total of 1.42 Mil shares. In addition, there have been 4 sales at an average price of $56.25 for 103,000.00 shares. Based on historical transaction data and DCI's current price of $70.56, FMI Common Stock Fund's estimated gain on his DCI holdings is $14.13 Mil, reflecting a 16.67% gain to date.

FMI Common Stock Fund DCI ($70.56) Holding Chart

FMI Common Stock Fund DCI ($70.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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