GMT Capital’s Dow Inc DOW Stock Holding History

GMT Capital’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 Q1	–	Sell	-277,300	Closed	-$15.7M	–	75
2021 Q4	$15.7M	Buy	277,300 +16,600	+6%	+$946K	1.21%	18
2021 Q3	$15M	Buy	+260,700	New	+$16M	1.32%	17

Other funds holding DOW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GMT Capital's DOW Position: Q1 2022 in Review

GMT Capital sold out of Dow Inc (DOW) in Q1 2022, closing a stake of 277,300 shares — an estimated $15.7M sold.

GMT Capital first reported a position in DOW in Q3 2021 and held it in 2 quarters. The position peaked at $15.7M in Q4 2021. 1,545 funds tracked by Wall St. Rank hold DOW as of Q1 2022.

GMT Capital reported no remaining Dow Inc position as of Q1 2022 after selling out during the quarter.
GMT Capital sold 277,300 Dow Inc shares in Q1 2022, an estimated $15.7M.
GMT Capital first reported a position in Dow Inc in Q3 2021 and held it in 2 quarters.
GMT Capital's Dow Inc position peaked at $15.7M in Q4 2021.
1,545 funds tracked by Wall St. Rank held Dow Inc as of Q1 2022.

Based on GMT Capital's 13F filing for Q1 2022, filed 11 May 2022.