First Trust Advisors
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First Trust Advisors’s Douglas Elliman DOUG Stock Holding History

First Trust Advisors’s Portfolio DOUG Stock Details DOUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-197,331
Closed -$438K – 2393
2023
Q2 		$438K Buy
197,331
+8,818
+5% +$24.2K ﹤0.01% 2174
2023
Q1 		$558K Buy
188,513
+11,468
+6% +$45.7K ﹤0.01% 2111
2022
Q4 		$686K Sell
177,045
-9,843
-5% -$39.3K ﹤0.01% 2082
2022
Q3 		$730K Buy
+186,888
New +$923K ﹤0.01% 2098
2022
Q1 		– Sell
-112,413
Closed -$1.23M – 2531
2021
Q4 		$1.23M Buy
+112,413
New +$1.26M ﹤0.01% 1984

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's DOUG Position: Q3 2023 in Review

First Trust Advisors sold out of Douglas Elliman (DOUG) in Q3 2023, closing a stake of 197,331 shares — an estimated $438K sold.

First Trust Advisors first reported a position in DOUG in Q4 2021 and held it in 5 quarters. The position peaked at $1.23M in Q4 2021. 148 funds tracked by Wall St. Rank hold DOUG as of Q3 2023.

  • First Trust Advisors reported no remaining Douglas Elliman position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 197,331 Douglas Elliman shares in Q3 2023, an estimated $438K.
  • First Trust Advisors first reported a position in Douglas Elliman in Q4 2021 and held it in 5 quarters.
  • First Trust Advisors's Douglas Elliman position peaked at $1.23M in Q4 2021.
  • 148 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.