Davis Capital Partners, LLC / DUT
Davis Capital Partners, LLC’s Moodys Corp Position
Does Davis Capital Partners, LLC own Moodys Corp (DUT)? Not currently — the last reported position was 50.0K shares worth $18M in Q3 2021; the fund’s latest 13F (Q2 2022) no longer reports it.
Position Value
$18M
Q3 2021
Shares
50.0K
% of Portfolio
+0.94%
Quarters Held
12
position exited
Position History DUT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2021 | 50.0K | $18M | +0.94% |
| Q2 2021 | 50.0K | $18M | +0.96% |
| Q1 2021 | 50.0K | $15M | +0.85% |
| Q4 2020 | 50.0K | $15M | +1.00% |
| Q3 2020 | 50.0K | $14M | +1.33% |
| Q2 2020 | 123.5K | $34M | +3.36% |
| Q1 2020 | 123.5K | $26M | +3.00% |
| Q4 2019 | 165.0K | $39M | +2.91% |
| Q3 2019 | 205.0K | $42M | +3.25% |
| Q2 2019 | 205.0K | $40M | +3.17% |
| Q1 2019 | 205.0K | $37M | +3.17% |
| Q4 2018 | 205.0K | $29M | +2.90% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis Capital Partners, LLC’s full portfolio or all institutional holders of DUT.