Aristotle Capital Management’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,474
Closed -$285K 176
2022
Q1
$285K Hold
4,474
﹤0.01% 176
2021
Q4
$254K Hold
4,474
﹤0.01% 175
2021
Q3
$258K Hold
4,474
﹤0.01% 172
2021
Q2
$283K Hold
4,474
﹤0.01% 170
2021
Q1
$286K Buy
4,474
+166
+4% +$9.93K ﹤0.01% 168
2020
Q4
$239K Hold
4,308
﹤0.01% 168
2020
Q3
$203K Buy
+4,308
New +$193K ﹤0.01% 168
2019
Q4
Sell
-408,726
Closed -$19.5M 176
2019
Q3
$19.5M Buy
408,726
+60,734
+17% +$2.84M 0.1% 70
2019
Q2
$17.2M Buy
+347,992
New +$18.4M 0.1% 55

Other funds holding DOW

Aristotle Capital Management's DOW Position: Q2 2022 in Review

Aristotle Capital Management sold out of Dow Inc (DOW) in Q2 2022, closing a stake of 4,474 shares — an estimated $285K sold.

Aristotle Capital Management first reported a position in DOW in Q2 2019 and held it in 9 quarters. The position peaked at $19.5M in Q3 2019. 1,536 funds tracked by Wall St. Rank hold DOW as of Q2 2022.

  • Aristotle Capital Management reported no remaining Dow Inc position as of Q2 2022 after selling out during the quarter.
  • Aristotle Capital Management sold 4,474 Dow Inc shares in Q2 2022, an estimated $285K.
  • Aristotle Capital Management first reported a position in Dow Inc in Q2 2019 and held it in 9 quarters.
  • Aristotle Capital Management's Dow Inc position peaked at $19.5M in Q3 2019.
  • 1,536 funds tracked by Wall St. Rank held Dow Inc as of Q2 2022.

Based on Aristotle Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.