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Bernzott Capital Advisors’s Douglas Dynamics PLOW Stock Holding History

Bernzott Capital Advisors’s Portfolio PLOW Stock Details PLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-174,444
Closed -$5.01M – 54
2022
Q2 		$5.01M Sell
174,444
-480,191
-73% -$14.9M 0.55% 45
2022
Q1 		$22.6M Buy
654,635
+12,227
+2% +$445K 2.08% 25
2021
Q4 		$25.1M Buy
642,408
+4,648
+0.7% +$188K 2.17% 24
2021
Q3 		$23.2M Sell
637,760
-24,085
-4% -$928K 2.08% 27
2021
Q2 		$26.9M Sell
661,845
-90,190
-12% -$3.96M 2.28% 20
2021
Q1 		$34.7M Sell
752,035
-57,218
-7% -$2.64M 3.04% 14
2020
Q4 		$34.6M Sell
809,253
-204,710
-20% -$7.87M 3.11% 13
2020
Q3 		$34.7M Buy
1,013,963
+59,180
+6% +$2.19M 3.29% 14
2020
Q2 		$33.5M Buy
954,783
+50,010
+6% +$1.73M 4.21% 2
2020
Q1 		$32.1M Buy
904,773
+26,430
+3% +$1.24M 4.95% 2
2019
Q4 		$48.3M Buy
878,343
+20,530
+2% +$1.04M 5.04% 1
2019
Q3 		$38.2M Buy
857,813
+8,965
+1% +$375K 4.58% 1
2019
Q2 		$33.8M Buy
848,848
+3,679
+0.4% +$140K 4.07% 3
2019
Q1 		$32.2M Buy
845,169
+3,550
+0.4% +$132K 3.89% 4
2018
Q4 		$30.2M Buy
841,619
+8,805
+1% +$345K 4.22% 2
2018
Q3 		$36.6M Sell
832,814
-16,515
-2% -$769K 4.22% 2
2018
Q2 		$40.8M Sell
849,329
-90,925
-10% -$4.11M 5.07% 1
2018
Q1 		$40.8M Sell
940,254
-17,950
-2% -$745K 5.29% 1
2017
Q4 		$36.2M Buy
958,204
+38,252
+4% +$1.53M 4.79% 2
2017
Q3 		$36.2M Buy
919,952
+61,323
+7% +$2.09M 5.17% 1
2017
Q2 		$28.2M Buy
858,629
+42,650
+5% +$1.32M 4.65% 4
2017
Q1 		$25M Sell
815,979
-76,122
-9% -$2.47M 4.3% 4
2016
Q4 		$30M Buy
892,101
+36,275
+4% +$1.15M 5.11% 1
2016
Q3 		$27.3M Buy
855,826
+20,030
+2% +$600K 5.07% 1
2016
Q2 		$21.5M Sell
835,796
-76,445
-8% -$1.72M 4.2% 2
2016
Q1 		$20.9M Buy
912,241
+70,482
+8% +$1.42M 3.97% 6
2015
Q4 		$17.7M Buy
841,759
+233,380
+38% +$5.11M 3.45% 13
2015
Q3 		$12.1M Buy
608,379
+84,379
+16% +$1.79M 2.77% 19
2015
Q2 		$11.3M Buy
+524,000
New +$11.4M 2.42% 20

Other funds holding PLOW

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Bernzott Capital Advisors's PLOW Position: Q3 2022 in Review

Bernzott Capital Advisors sold out of Douglas Dynamics (PLOW) in Q3 2022, closing a stake of 174,444 shares — an estimated $5.01M sold.

Bernzott Capital Advisors first reported a position in PLOW in Q2 2015 and held it in 29 quarters. The position peaked at $48.3M in Q4 2019. 123 funds tracked by Wall St. Rank hold PLOW as of Q3 2022.

  • Bernzott Capital Advisors reported no remaining Douglas Dynamics position as of Q3 2022 after selling out during the quarter.
  • Bernzott Capital Advisors sold 174,444 Douglas Dynamics shares in Q3 2022, an estimated $5.01M.
  • Bernzott Capital Advisors first reported a position in Douglas Dynamics in Q2 2015 and held it in 29 quarters.
  • Bernzott Capital Advisors's Douglas Dynamics position peaked at $48.3M in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Douglas Dynamics as of Q3 2022.

Based on Bernzott Capital Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.