AQR Arbitrage’s Dover DOV Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-2,223	Closed	-$277K	–	1086
2020 Q4	$277K	Buy	+2,223	New	+$264K	0.01%	847

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Arbitrage's DOV Position: Q1 2021 in Review

AQR Arbitrage sold out of Dover (DOV) in Q1 2021, closing a stake of 2,223 shares — an estimated $277K sold.

AQR Arbitrage first reported a position in DOV in Q4 2020 and held it in 1 quarter. The position peaked at $277K in Q4 2020. 814 funds tracked by Wall St. Rank hold DOV as of Q1 2021.

AQR Arbitrage reported no remaining Dover position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,223 Dover shares in Q1 2021, an estimated $277K.
AQR Arbitrage first reported a position in Dover in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Dover position peaked at $277K in Q4 2020.
814 funds tracked by Wall St. Rank held Dover as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.