Castleark Management’s Dover DOV Stock Holding History

Castleark 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 Q1	–	Sell	-4,930	Closed	-$568K	–	347
2019 Q4	$568K	Buy	+4,930	New	+$528K	0.02%	276

Other funds holding DOV

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Castleark Management's DOV Position: Q1 2020 in Review

Castleark Management sold out of Dover (DOV) in Q1 2020, closing a stake of 4,930 shares — an estimated $568K sold.

Castleark Management first reported a position in DOV in Q4 2019 and held it in 1 quarter. The position peaked at $568K in Q4 2019. 718 funds tracked by Wall St. Rank hold DOV as of Q1 2020.

Castleark Management reported no remaining Dover position as of Q1 2020 after selling out during the quarter.
Castleark Management sold 4,930 Dover shares in Q1 2020, an estimated $568K.
Castleark Management first reported a position in Dover in Q4 2019 and held it in 1 quarter.
Castleark Management's Dover position peaked at $568K in Q4 2019.
718 funds tracked by Wall St. Rank held Dover as of Q1 2020.

Based on Castleark Management's 13F filing for Q1 2020, filed 13 May 2020.