Arrowstreet Capital
DOUG icon

Arrowstreet Capital’s Douglas Elliman DOUG Stock Holding History

Arrowstreet Capital’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-160,617
Closed -$357K – 1294
2023
Q2 		$357K Buy
+160,617
New +$441K ﹤0.01% 1094
2022
Q4 		– Sell
-109,582
Closed -$428K – 1359
2022
Q3 		$428K Sell
109,582
-3,194
-3% -$15.8K ﹤0.01% 1117
2022
Q2 		$514K Sell
112,776
-184,690
-62% -$1.02M ﹤0.01% 1066
2022
Q1 		$2.07M Sell
297,466
-229,029
-44% -$1.74M ﹤0.01% 802
2021
Q4 		$5.77M Buy
+526,495
New +$5.92M 0.01% 789

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's DOUG Position: Q3 2023 in Review

Arrowstreet Capital sold out of Douglas Elliman (DOUG) in Q3 2023, closing a stake of 160,617 shares — an estimated $357K sold.

Arrowstreet Capital first reported a position in DOUG in Q4 2021 and held it in 5 quarters. The position peaked at $5.77M in Q4 2021. 148 funds tracked by Wall St. Rank hold DOUG as of Q3 2023.

  • Arrowstreet Capital reported no remaining Douglas Elliman position as of Q3 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 160,617 Douglas Elliman shares in Q3 2023, an estimated $357K.
  • Arrowstreet Capital first reported a position in Douglas Elliman in Q4 2021 and held it in 5 quarters.
  • Arrowstreet Capital's Douglas Elliman position peaked at $5.77M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.