Aureus Asset Management’s Dover DOV Stock Holding History

Aureus 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 Q4	–	Sell	-2,151	Closed	-$233K	–	188
2020 Q3	$233K	Sell	2,151 -239	-10%	-$25.6K	0.02%	160
2020 Q2	$231K	Hold	2,390	–	–	0.03%	148
2020 Q1	$201K	Hold	2,390	–	–	0.03%	146
2019 Q4	$275K	Hold	2,390	–	–	0.03%	153
2019 Q3	$238K	Sell	2,390 -1,200	-33%	-$115K	0.03%	151
2019 Q2	$360K	Hold	3,590	–	–	0.04%	124
2019 Q1	$337K	Hold	3,590	–	–	0.04%	126
2018 Q4	$255K	Hold	3,590	–	–	0.04%	145
2018 Q3	$318K	Sell	3,590 -400	-10%	-$33K	0.04%	146
2018 Q2	$292K	Sell	3,990 -950	-19%	-$72.7K	0.04%	154
2018 Q1	$392K	Sell	4,940 -1,745	-26%	-$143K	0.06%	120
2017 Q4	$545K	Hold	6,685	–	–	0.08%	108
2017 Q3	$494K	Buy	+6,685	New	+$464K	0.08%	110

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Aureus Asset Management's DOV Position: Q4 2020 in Review

Aureus Asset Management sold out of Dover (DOV) in Q4 2020, closing a stake of 2,151 shares — an estimated $233K sold.

Aureus Asset Management first reported a position in DOV in Q3 2017 and held it in 13 quarters. The position peaked at $545K in Q4 2017. 803 funds tracked by Wall St. Rank hold DOV as of Q4 2020.

Aureus Asset Management reported no remaining Dover position as of Q4 2020 after selling out during the quarter.
Aureus Asset Management sold 2,151 Dover shares in Q4 2020, an estimated $233K.
Aureus Asset Management first reported a position in Dover in Q3 2017 and held it in 13 quarters.
Aureus Asset Management's Dover position peaked at $545K in Q4 2017.
803 funds tracked by Wall St. Rank held Dover as of Q4 2020.

Based on Aureus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.