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Lucas Capital Management’s Dow Inc DOW Stock Holding History

Lucas Capital Management’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
2020
Q4 		$1.45M Buy
26,172
+573
+2% +$29.6K 1.7% 23
2020
Q3 		$1.2M Sell
25,599
-1,034
-4% -$46.4K 1.61% 23
2020
Q2 		$1.09M Sell
26,633
-1,625
-6% -$59.5K 1.49% 25
2020
Q1 		$826K Sell
28,258
-7,978
-22% -$339K 1.25% 30
2019
Q4 		$1.98M Sell
36,236
-914
-2% -$47.2K 2.35% 16
2019
Q3 		$1.77M Sell
37,150
-180
-0.5% -$8.43K 2.26% 21
2019
Q2 		$1.84M Buy
+37,330
New +$1.97M 2.18% 19

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lucas Capital Management's DOW Position: Q4 2020 in Review

Lucas Capital Management increased its Dow Inc (DOW) stake by 2.2% in Q4 2020, buying an estimated $29.6K and bringing the position to 26,172 shares worth $1.45M. The position accounts for 1.7% of the portfolio, ranked #23.

Lucas Capital Management first reported a position in DOW in Q2 2019 and has held it in 7 quarters since. The position peaked at $1.98M in Q4 2019. 1,281 funds tracked by Wall St. Rank hold DOW as of Q4 2020.

  • Lucas Capital Management held 26,172 shares of Dow Inc worth $1.45M as of Q4 2020.
  • Lucas Capital Management bought 573 Dow Inc shares in Q4 2020, an estimated $29.6K.
  • Dow Inc made up 1.7% of Lucas Capital Management's portfolio in Q4 2020, its #23 holding.
  • Lucas Capital Management first reported a position in Dow Inc in Q2 2019 and has held it in 7 quarters since.
  • Lucas Capital Management's Dow Inc position peaked at $1.98M in Q4 2019.
  • 1,281 funds tracked by Wall St. Rank held Dow Inc as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.