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Islay Capital Management’s Douglas Elliman DOUG Stock Holding History

Islay Capital Management’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
2022
Q1 		– Sell
-4,635
Closed -$51K – 285
2021
Q4 		$51K Buy
+4,635
New +$52.1K 0.04% 186

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Islay Capital Management's DOUG Position: Q1 2022 in Review

Islay Capital Management sold out of Douglas Elliman (DOUG) in Q1 2022, closing a stake of 4,635 shares — an estimated $51K sold.

Islay Capital Management first reported a position in DOUG in Q4 2021 and held it in 1 quarter. The position peaked at $51K in Q4 2021. 160 funds tracked by Wall St. Rank hold DOUG as of Q1 2022.

  • Islay Capital Management reported no remaining Douglas Elliman position as of Q1 2022 after selling out during the quarter.
  • Islay Capital Management sold 4,635 Douglas Elliman shares in Q1 2022, an estimated $51K.
  • Islay Capital Management first reported a position in Douglas Elliman in Q4 2021 and held it in 1 quarter.
  • Islay Capital Management's Douglas Elliman position peaked at $51K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.