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AlphaCrest Capital Management’s Dover DOV Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-12,090
Closed -$1.41M – 327
2022
Q3 		$1.41M Sell
12,090
-7,005
-37% -$894K 0.09% 398
2022
Q2 		$2.32M Buy
19,095
+10,965
+135% +$1.48M 0.11% 256
2022
Q1 		$1.28M Sell
8,130
-6,483
-44% -$1.06M 0.07% 434
2021
Q4 		$2.65M Sell
14,613
-1,121
-7% -$190K 0.1% 287
2021
Q3 		$2.45M Buy
15,734
+10,347
+192% +$1.71M 0.13% 210
2021
Q2 		$811K Sell
5,387
-2,584
-32% -$381K 0.03% 762
2021
Q1 		$1.09M Buy
7,971
+2,756
+53% +$351K 0.06% 463
2020
Q4 		$658K Sell
5,215
-3,784
-42% -$449K 0.05% 499
2020
Q3 		$975K Sell
8,999
-1,265
-12% -$135K 0.11% 268
2020
Q2 		$991K Sell
10,264
-4,878
-32% -$450K 0.16% 142
2020
Q1 		$1.27M Buy
15,142
+5,634
+59% +$597K 0.15% 186
2019
Q4 		$1.1M Sell
9,508
-1,054
-10% -$113K 0.09% 307
2019
Q3 		$1.05M Sell
10,562
-2,638
-20% -$253K 0.06% 539
2019
Q2 		$1.32M Buy
13,200
+3,699
+39% +$355K 0.11% 271
2019
Q1 		$891K Sell
9,501
-6,327
-40% -$547K 0.14% 234
2018
Q4 		$1.12M Buy
+15,828
New +$1.29M 0.33% 43

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AlphaCrest Capital Management's DOV Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Dover (DOV) in Q4 2022, closing a stake of 12,090 shares — an estimated $1.41M sold.

AlphaCrest Capital Management first reported a position in DOV in Q4 2018 and held it in 16 quarters. The position peaked at $2.65M in Q4 2021. 866 funds tracked by Wall St. Rank hold DOV as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Dover position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,090 Dover shares in Q4 2022, an estimated $1.41M.
  • AlphaCrest Capital Management first reported a position in Dover in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Dover position peaked at $2.65M in Q4 2021.
  • 866 funds tracked by Wall St. Rank held Dover as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.