Brasada Capital Management’s Dover DOV Stock Holding History

Brasada Capital 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	-3,500	Closed	-$379K	–	146
2020 Q3	$379K	Buy	+3,500	New	+$375K	0.1%	114

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brasada Capital Management's DOV Position: Q4 2020 in Review

Brasada Capital Management sold out of Dover (DOV) in Q4 2020, closing a stake of 3,500 shares — an estimated $379K sold.

Brasada Capital Management first reported a position in DOV in Q3 2020 and held it in 1 quarter. The position peaked at $379K in Q3 2020. 800 funds tracked by Wall St. Rank hold DOV as of Q4 2020.

Brasada Capital Management reported no remaining Dover position as of Q4 2020 after selling out during the quarter.
Brasada Capital Management sold 3,500 Dover shares in Q4 2020, an estimated $379K.
Brasada Capital Management first reported a position in Dover in Q3 2020 and held it in 1 quarter.
Brasada Capital Management's Dover position peaked at $379K in Q3 2020.
800 funds tracked by Wall St. Rank held Dover as of Q4 2020.

Based on Brasada Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.