Ergoteles’s Dover DOV Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-16,136	Closed	-$2.38M	–	274
2023 Q2	$2.38M	Buy	+16,136	New	+$2.31M	0.11%	231
2023 Q1	–	Sell	-37,488	Closed	-$5.08M	–	1378
2022 Q4	$5.08M	Buy	+37,488	New	+$4.98M	0.19%	120
2022 Q1	–	Sell	-2,075	Closed	-$377K	–	1316
2021 Q4	$377K	Buy	+2,075	New	+$352K	0.01%	766
2021 Q2	–	Sell	-11,790	Closed	-$1.62M	–	1534
2021 Q1	$1.62M	Buy	+11,790	New	+$1.5M	0.05%	309
2020 Q4	–	Sell	-15,400	Closed	-$1.67M	–	724
2020 Q3	$1.67M	Buy	+15,400	New	+$1.65M	0.22%	82

Other funds holding DOV

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ergoteles's DOV Position: Q3 2023 in Review

Ergoteles sold out of Dover (DOV) in Q3 2023, closing a stake of 16,136 shares — an estimated $2.38M sold.

Ergoteles first reported a position in DOV in Q3 2020 and held it in 5 quarters. The position peaked at $5.08M in Q4 2022. 839 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

Ergoteles reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 16,136 Dover shares in Q3 2023, an estimated $2.38M.
Ergoteles first reported a position in Dover in Q3 2020 and held it in 5 quarters.
Ergoteles's Dover position peaked at $5.08M in Q4 2022.
839 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.