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Arabesque Asset Management’s Dover DOV Stock Holding History

Arabesque Asset 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
2020
Q1 		– Sell
-20,241
Closed -$2.33M – 61
2019
Q4 		$2.33M Sell
20,241
-17,305
-46% -$1.85M 0.9% 49
2019
Q3 		$3.74M Buy
37,546
+15,423
+70% +$1.48M 1.72% 13
2019
Q2 		$2.22M Buy
+22,123
New +$2.12M 1.01% 45

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's DOV Position: Q1 2020 in Review

Arabesque Asset Management sold out of Dover (DOV) in Q1 2020, closing a stake of 20,241 shares — an estimated $2.33M sold.

Arabesque Asset Management first reported a position in DOV in Q2 2019 and held it in 3 quarters. The position peaked at $3.74M in Q3 2019. 719 funds tracked by Wall St. Rank hold DOV as of Q1 2020.

  • Arabesque Asset Management reported no remaining Dover position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 20,241 Dover shares in Q1 2020, an estimated $2.33M.
  • Arabesque Asset Management first reported a position in Dover in Q2 2019 and held it in 3 quarters.
  • Arabesque Asset Management's Dover position peaked at $3.74M in Q3 2019.
  • 719 funds tracked by Wall St. Rank held Dover as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.