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Martingale Asset Management’s Douglas Elliman DOUG Stock Holding History

Martingale Asset 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
2023
Q2 		– Sell
-30,660
Closed -$90.8K – 819
2023
Q1 		$90.8K Buy
+30,660
New +$122K ﹤0.01% 807
2022
Q1 		– Sell
-23,208
Closed -$255K – 824
2021
Q4 		$255K Buy
+23,208
New +$261K ﹤0.01% 762

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Martingale Asset Management's DOUG Position: Q2 2023 in Review

Martingale Asset Management sold out of Douglas Elliman (DOUG) in Q2 2023, closing a stake of 30,660 shares — an estimated $90.8K sold.

Martingale Asset Management first reported a position in DOUG in Q4 2021 and held it in 2 quarters. The position peaked at $255K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q2 2023.

  • Martingale Asset Management reported no remaining Douglas Elliman position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 30,660 Douglas Elliman shares in Q2 2023, an estimated $90.8K.
  • Martingale Asset Management first reported a position in Douglas Elliman in Q4 2021 and held it in 2 quarters.
  • Martingale Asset Management's Douglas Elliman position peaked at $255K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Douglas Elliman as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.