First Quadrant’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$1.58M | – | 252 |
|
|
2021
Q4 | $1.58M | Hold |
8,700
| – | – | 0.17% | 120 |
|
|
2021
Q3 | $1.35M | Hold |
8,700
| – | – | 0.16% | 130 |
|
|
2021
Q2 | $1.31M | Hold |
8,700
| – | – | 0.15% | 137 |
|
|
2021
Q1 | $1.19M | Hold |
8,700
| – | – | 0.13% | 148 |
|
|
2020
Q4 | $1.1M | Hold |
8,700
| – | – | 0.11% | 154 |
|
|
2020
Q3 | $943K | Hold |
8,700
| – | – | 0.12% | 155 |
|
|
2020
Q2 | $840K | Hold |
8,700
| – | – | 0.11% | 188 |
|
|
2020
Q1 | $730K | Hold |
8,700
| – | – | 0.11% | 207 |
|
|
2019
Q4 | $1M | Hold |
8,700
| – | – | 0.08% | 230 |
|
|
2019
Q3 | $866K | Sell |
8,700
-19,441
| -69% | -$1.86M | 0.08% | 246 |
|
|
2019
Q2 | $2.82M | Buy |
28,141
+8,132
| +41% | +$780K | 0.2% | 129 |
|
|
2019
Q1 | $1.88M | Buy |
20,009
+11,309
| +130% | +$977K | 0.14% | 155 |
|
|
2018
Q4 | $617K | Hold |
8,700
| – | – | 0.05% | 320 |
|
|
2018
Q3 | $770K | Hold |
8,700
| – | – | 0.02% | 423 |
|
|
2018
Q2 | $637K | Sell |
8,700
-2,071
| -19% | -$158K | 0.01% | 459 |
|
|
2018
Q1 | $855K | Hold |
10,771
| – | – | 0.02% | 420 |
|
|
2017
Q4 | $879K | Hold |
10,771
| – | – | 0.02% | 459 |
|
|
2017
Q3 | $795K | Hold |
10,771
| – | – | 0.02% | 481 |
|
|
2017
Q2 | $698K | Hold |
10,771
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $699K | Hold |
10,771
| – | – | 0.01% | 501 |
|
|
2016
Q4 | $652K | Hold |
10,771
| – | – | 0.01% | 505 |
|
|
2016
Q3 | $641K | Hold |
10,771
| – | – | 0.01% | 508 |
|
|
2016
Q2 | $603K | Hold |
10,771
| – | – | 0.01% | 464 |
|
|
2016
Q1 | $560K | Hold |
10,771
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $533K | Hold |
10,771
| – | – | 0.01% | 465 |
|
|
2015
Q3 | $497K | Sell |
10,771
-165
| -2% | -$8.36K | 0.01% | 456 |
|
|
2015
Q2 | $620K | Sell |
10,936
-25
| -0.2% | -$1.49K | 0.01% | 443 |
|
|
2015
Q1 | $612K | Buy |
10,961
+135
| +1% | +$7.77K | 0.01% | 423 |
|
|
2014
Q4 | $627K | Buy |
10,826
+55
| +0.5% | +$3.41K | 0.01% | 419 |
|
|
2014
Q3 | $699K | Hold |
10,771
| – | – | 0.02% | 411 |
|
|
2014
Q2 | $791K | Hold |
10,771
| – | – | 0.02% | 421 |
|
|
2014
Q1 | $711K | Sell |
10,771
-2,208
| -17% | -$137K | 0.02% | 404 |
|
|
2013
Q4 | $840K | Hold |
12,979
| – | – | 0.02% | 404 |
|
|
2013
Q3 | $782K | Hold |
12,979
| – | – | 0.02% | 397 |
|
|
2013
Q2 | $676K | Buy |
+12,979
| New | +$650K | 0.02% | 402 |
|
Other funds holding DOV
First Quadrant's DOV Position: Q1 2022 in Review
First Quadrant sold out of Dover (DOV) in Q1 2022, closing a stake of 8,700 shares — an estimated $1.58M sold.
First Quadrant first reported a position in DOV in Q2 2013 and held it in 35 quarters. The position peaked at $2.82M in Q2 2019. 902 funds tracked by Wall St. Rank hold DOV as of Q1 2022.
- First Quadrant reported no remaining Dover position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 8,700 Dover shares in Q1 2022, an estimated $1.58M.
- First Quadrant first reported a position in Dover in Q2 2013 and held it in 35 quarters.
- First Quadrant's Dover position peaked at $2.82M in Q2 2019.
- 902 funds tracked by Wall St. Rank held Dover as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.