Denali Advisors’s Dover DOV Stock Holding History

Denali Advisors’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
2021 Q1	–	Sell	-7,700	Closed	-$972K	–	384
2020 Q4	$972K	Sell	7,700 -28,800	-79%	-$3.42M	0.17%	152
2020 Q3	$3.95M	Sell	36,500 -6,000	-14%	-$642K	0.78%	40
2020 Q2	$4.1M	Sell	42,500 -16,500	-28%	-$1.52M	0.8%	37
2020 Q1	$4.95M	Sell	59,000 -9,200	-13%	-$975K	1.08%	34
2019 Q4	$7.86M	Sell	68,200 -16,300	-19%	-$1.75M	1.11%	34
2019 Q3	$8.41M	Buy	84,500 +16,500	+24%	+$1.58M	1.18%	31
2019 Q2	$6.81M	Buy	+68,000	New	+$6.52M	1.02%	40
2018 Q2	–	Sell	-21,417	Closed	-$1.7M	–	284
2018 Q1	$1.7M	Sell	21,417 -3,714	-15%	-$304K	0.27%	70
2017 Q4	$2.05M	Sell	25,131 -64,995	-72%	-$5.03M	0.32%	71
2017 Q3	$6.65M	Sell	90,126 -34,169	-27%	-$2.37M	1.1%	42
2017 Q2	$8.05M	Buy	+124,295	New	+$8.1M	1.32%	33
2015 Q1	–	Sell	-990	Closed	-$57K	–	274
2014 Q4	$57K	Hold	990	–	–	0.02%	117
2014 Q3	$64K	Hold	990	–	–	0.02%	108
2014 Q2	$73K	Sell	990 -39,245	-98%	-$2.74M	0.02%	128
2014 Q1	$2.66M	Sell	40,235 -4,370	-10%	-$272K	0.77%	53
2013 Q4	$2.89M	Buy	+44,605	New	+$2.73M	0.91%	43

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Denali Advisors's DOV Position: Q1 2021 in Review

Denali Advisors sold out of Dover (DOV) in Q1 2021, closing a stake of 7,700 shares — an estimated $972K sold.

Denali Advisors first reported a position in DOV in Q4 2013 and held it in 16 quarters. The position peaked at $8.41M in Q3 2019. 814 funds tracked by Wall St. Rank hold DOV as of Q1 2021.

Denali Advisors reported no remaining Dover position as of Q1 2021 after selling out during the quarter.
Denali Advisors sold 7,700 Dover shares in Q1 2021, an estimated $972K.
Denali Advisors first reported a position in Dover in Q4 2013 and held it in 16 quarters.
Denali Advisors's Dover position peaked at $8.41M in Q3 2019.
814 funds tracked by Wall St. Rank held Dover as of Q1 2021.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.