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Ellington Management Group’s Dover DOV Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-3,100
Closed -$260K – 141
2020
Q1 		$260K Buy
+3,100
New +$329K 0.06% 364
2018
Q1 		– Sell
-5,819
Closed -$475K – 865
2017
Q4 		$475K Buy
+5,819
New +$450K 0.08% 224

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's DOV Position: Q2 2020 in Review

Ellington Management Group sold out of Dover (DOV) in Q2 2020, closing a stake of 3,100 shares — an estimated $260K sold.

Ellington Management Group first reported a position in DOV in Q4 2017 and held it in 2 quarters. The position peaked at $475K in Q4 2017. 739 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

  • Ellington Management Group reported no remaining Dover position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 3,100 Dover shares in Q2 2020, an estimated $260K.
  • Ellington Management Group first reported a position in Dover in Q4 2017 and held it in 2 quarters.
  • Ellington Management Group's Dover position peaked at $475K in Q4 2017.
  • 739 funds tracked by Wall St. Rank held Dover as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.