Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-54,800
Closed -$8.52M 1714
2021
Q3
$8.52M Buy
+54,800
New +$9.08M 0.06% 302
2020
Q3
Sell
-15,400
Closed -$1.49K 1385
2020
Q2
$1.49K Buy
+15,400
New +$1.42M 0.02% 664
2019
Q3
Sell
-33,600
Closed -$3.37M 2772
2019
Q2
$3.37M Buy
+33,600
New +$3.22M 0.02% 667

Other funds holding DOV

Jefferies Group's DOV Position: Q3 2022 in Review

Jefferies Group opened a new position in Dover (DOV) in Q3 2022: 5,075 shares worth $592K. The stake represents 0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Jefferies Group previously reported a position in DOV as recently as Q1 2022.

Jefferies Group first reported a position in DOV in Q3 2013 and has held it in 30 quarters since. The position peaked at $11.7M in Q1 2018. 814 funds tracked by Wall St. Rank hold DOV as of Q3 2022.

  • Jefferies Group held 5,075 shares of Dover worth $592K as of Q3 2022.
  • Dover was a new Jefferies Group position in Q3 2022.
  • Dover made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #982 holding.
  • Jefferies Group first reported a position in Dover in Q3 2013 and has held it in 30 quarters since.
  • Jefferies Group's Dover position peaked at $11.7M in Q1 2018.
  • 814 funds tracked by Wall St. Rank held Dover as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.