Elm Ridge Management’s Dow Inc DOW Stock Holding History

Elm Ridge 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
2022 Q4	–	Sell	-37,977	Closed	-$1.67M	–	28
2022 Q3	$1.67M	Sell	37,977 -10,497	-22%	-$532K	2%	22
2022 Q2	$2.5M	Buy	48,474 +10,743	+28%	+$688K	2.74%	22
2022 Q1	$2.4M	Buy	37,731 +655	+2%	+$39.5K	2.5%	23
2021 Q4	$2.1M	Buy	+37,076	New	+$2.11M	2.68%	18

Other funds holding DOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Elm Ridge Management's DOW Position: Q4 2022 in Review

Elm Ridge Management sold out of Dow Inc (DOW) in Q4 2022, closing a stake of 37,977 shares — an estimated $1.67M sold.

Elm Ridge Management first reported a position in DOW in Q4 2021 and held it in 4 quarters. The position peaked at $2.5M in Q2 2022. 1,521 funds tracked by Wall St. Rank hold DOW as of Q4 2022.

Elm Ridge Management reported no remaining Dow Inc position as of Q4 2022 after selling out during the quarter.
Elm Ridge Management sold 37,977 Dow Inc shares in Q4 2022, an estimated $1.67M.
Elm Ridge Management first reported a position in Dow Inc in Q4 2021 and held it in 4 quarters.
Elm Ridge Management's Dow Inc position peaked at $2.5M in Q2 2022.
1,521 funds tracked by Wall St. Rank held Dow Inc as of Q4 2022.

Based on Elm Ridge Management's 13F filing for Q4 2022, filed 14 Feb 2023.