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Cobalt Capital Management’s Dow Inc DOW Stock Holding History

Cobalt Capital Management’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-122,200
Closed -$5.75M – 33
2020
Q3 		$5.75M Buy
+122,200
New +$5.49M 3.26% 13

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cobalt Capital Management's DOW Position: Q4 2020 in Review

Cobalt Capital Management sold out of Dow Inc (DOW) in Q4 2020, closing a stake of 122,200 shares — an estimated $5.75M sold.

Cobalt Capital Management first reported a position in DOW in Q3 2020 and held it in 1 quarter. The position peaked at $5.75M in Q3 2020. 1,283 funds tracked by Wall St. Rank hold DOW as of Q4 2020.

  • Cobalt Capital Management reported no remaining Dow Inc position as of Q4 2020 after selling out during the quarter.
  • Cobalt Capital Management sold 122,200 Dow Inc shares in Q4 2020, an estimated $5.75M.
  • Cobalt Capital Management first reported a position in Dow Inc in Q3 2020 and held it in 1 quarter.
  • Cobalt Capital Management's Dow Inc position peaked at $5.75M in Q3 2020.
  • 1,283 funds tracked by Wall St. Rank held Dow Inc as of Q4 2020.

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