3C
DOV icon

361 Capital’s Dover DOV Stock Holding History

361 Capital’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$571K Sell
5,911
-1,884
-24% -$174K 0.27% 209
2020
Q1 		$654K Buy
7,795
+3,040
+64% +$322K 0.3% 176
2019
Q4 		$548K Buy
+4,755
New +$509K 0.15% 264

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

361 Capital's DOV Position: Q2 2020 in Review

361 Capital reduced its Dover (DOV) stake by 24% in Q2 2020, selling an estimated $174K and leaving 5,911 shares worth $571K. The position accounts for 0.27% of the portfolio, ranked #209.

361 Capital first reported a position in DOV in Q4 2019 and has held it in 3 quarters since. The position peaked at $654K in Q1 2020. 738 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

  • 361 Capital held 5,911 shares of Dover worth $571K as of Q2 2020.
  • 361 Capital sold 1,884 Dover shares in Q2 2020, an estimated $174K.
  • Dover made up 0.27% of 361 Capital's portfolio in Q2 2020, its #209 holding.
  • 361 Capital first reported a position in Dover in Q4 2019 and has held it in 3 quarters since.
  • 361 Capital's Dover position peaked at $654K in Q1 2020.
  • 738 funds tracked by Wall St. Rank held Dover as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.