Aperio Group’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $14.3M | Sell |
113,325
-136
| -0.1% | -$16.2K | 0.04% | 430 |
|
|
2020
Q3 | $12.3M | Sell |
113,461
-5,253
| -4% | -$562K | 0.04% | 410 |
|
|
2020
Q2 | $11.5M | Sell |
118,714
-8,892
| -7% | -$821K | 0.04% | 415 |
|
|
2020
Q1 | $10.7M | Buy |
127,606
+23,101
| +22% | +$2.45M | 0.05% | 385 |
|
|
2019
Q4 | $12M | Buy |
104,505
+2,123
| +2% | +$227K | 0.04% | 442 |
|
|
2019
Q3 | $10.2M | Sell |
102,382
-3,167
| -3% | -$304K | 0.04% | 468 |
|
|
2019
Q2 | $10.6M | Sell |
105,549
-5,239
| -5% | -$503K | 0.04% | 458 |
|
|
2019
Q1 | $10.4M | Buy |
110,788
+1,698
| +2% | +$147K | 0.04% | 448 |
|
|
2018
Q4 | $7.74M | Sell |
109,090
-624
| -0.6% | -$51K | 0.04% | 486 |
|
|
2018
Q3 | $9.71M | Buy |
109,714
+6,659
| +6% | +$550K | 0.04% | 448 |
|
|
2018
Q2 | $7.54M | Sell |
103,055
-30,660
| -23% | -$2.35M | 0.04% | 526 |
|
|
2018
Q1 | $10.6M | Sell |
133,715
-1,087
| -0.8% | -$89.1K | 0.05% | 411 |
|
|
2017
Q4 | $11M | Buy |
134,802
+4,855
| +4% | +$376K | 0.06% | 392 |
|
|
2017
Q3 | $9.59M | Sell |
129,947
-1,435
| -1% | -$99.7K | 0.05% | 404 |
|
|
2017
Q2 | $8.51M | Buy |
131,382
+9,174
| +8% | +$598K | 0.05% | 417 |
|
|
2017
Q1 | $7.93M | Sell |
122,208
-1,988
| -2% | -$127K | 0.05% | 400 |
|
|
2016
Q4 | $7.52M | Buy |
124,196
+1,765
| +1% | +$102K | 0.06% | 388 |
|
|
2016
Q3 | $7.28M | Buy |
122,431
+6,009
| +5% | +$348K | 0.05% | 414 |
|
|
2016
Q2 | $6.52M | Buy |
116,422
+3,508
| +3% | +$189K | 0.05% | 422 |
|
|
2016
Q1 | $5.87M | Buy |
112,914
+1,125
| +1% | +$54.5K | 0.05% | 421 |
|
|
2015
Q4 | $5.54M | Buy |
111,789
+15,954
| +17% | +$809K | 0.05% | 431 |
|
|
2015
Q3 | $4.43M | Buy |
95,835
+15,710
| +20% | +$796K | 0.05% | 462 |
|
|
2015
Q2 | $4.54M | Buy |
80,125
+6,185
| +8% | +$368K | 0.05% | 443 |
|
|
2015
Q1 | $4.13M | Buy |
73,940
+2,722
| +4% | +$157K | 0.05% | 461 |
|
|
2014
Q4 | $4.13M | Sell |
71,218
-5,120
| -7% | -$317K | 0.05% | 434 |
|
|
2014
Q3 | $4.95M | Buy |
76,338
+1,042
| +1% | +$73.3K | 0.07% | 361 |
|
|
2014
Q2 | $5.53M | Buy |
75,296
+3,648
| +5% | +$255K | 0.08% | 306 |
|
|
2014
Q1 | $4.73M | Buy |
+71,648
| New | +$4.46M | 0.07% | 389 |
|
|
2013
Q4 | – | Sell |
-73,459
| Closed | -$4.49M | – | 324 |
|
|
2013
Q3 | $4.42M | Buy |
73,459
+10,488
| +17% | +$604K | 0.09% | 298 |
|
|
2013
Q2 | $3.28M | Buy |
+62,971
| New | +$3.15M | 0.08% | 322 |
|
Other funds holding DOV
Aperio Group's DOV Position: Q4 2020 in Review
Aperio Group reduced its Dover (DOV) stake by 0.12% in Q4 2020, selling an estimated $16.2K and leaving 113,325 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #430.
Aperio Group first reported a position in DOV in Q2 2013 and has held it in 30 quarters since. 801 funds tracked by Wall St. Rank hold DOV as of Q4 2020.
- Aperio Group held 113,325 shares of Dover worth $14.3M as of Q4 2020.
- Aperio Group sold 136 Dover shares in Q4 2020, an estimated $16.2K.
- Dover made up 0.04% of Aperio Group's portfolio in Q4 2020, its #430 holding.
- Aperio Group first reported a position in Dover in Q2 2013 and has held it in 30 quarters since.
- 801 funds tracked by Wall St. Rank held Dover as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.