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Counterpoint Mutual Funds’s Douglas Elliman DOUG Stock Holding History

Counterpoint Mutual Funds’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-22,709
Closed -$104K – 272
2022
Q2 		$104K Buy
+22,709
New +$126K 0.07% 204

Other funds holding DOUG

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's DOUG Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of Douglas Elliman (DOUG) in Q3 2022, closing a stake of 22,709 shares — an estimated $104K sold.

Counterpoint Mutual Funds first reported a position in DOUG in Q2 2022 and held it in 1 quarter. The position peaked at $104K in Q2 2022. 171 funds tracked by Wall St. Rank hold DOUG as of Q3 2022.

  • Counterpoint Mutual Funds reported no remaining Douglas Elliman position as of Q3 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 22,709 Douglas Elliman shares in Q3 2022, an estimated $104K.
  • Counterpoint Mutual Funds first reported a position in Douglas Elliman in Q2 2022 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Douglas Elliman position peaked at $104K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.