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Levin Capital Strategies’s Douglas Elliman DOUG Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-25,000
Closed -$56.5K – 271
2023
Q3 		$56.5K Buy
+25,000
New +$57.4K 0.01% 252

Other funds holding DOUG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's DOUG Position: Q4 2023 in Review

Levin Capital Strategies sold out of Douglas Elliman (DOUG) in Q4 2023, closing a stake of 25,000 shares — an estimated $56.5K sold.

Levin Capital Strategies first reported a position in DOUG in Q3 2023 and held it in 1 quarter. The position peaked at $56.5K in Q3 2023. 151 funds tracked by Wall St. Rank hold DOUG as of Q4 2023.

  • Levin Capital Strategies reported no remaining Douglas Elliman position as of Q4 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 25,000 Douglas Elliman shares in Q4 2023, an estimated $56.5K.
  • Levin Capital Strategies first reported a position in Douglas Elliman in Q3 2023 and held it in 1 quarter.
  • Levin Capital Strategies's Douglas Elliman position peaked at $56.5K in Q3 2023.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.