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Medina Value Partners’s Dole DOLE Stock Holding History

Medina Value Partners’s Portfolio DOLE Stock Details DOLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,100,614
Closed -$13.1M – 16
2024
Q1 		$13.1M Sell
1,100,614
-628,228
-36% -$7.28M 6.43% 8
2023
Q4 		$21.2M Buy
1,728,842
+237,338
+16% +$2.74M 13.09% 3
2023
Q3 		$17.3M Buy
1,491,504
+203,120
+16% +$2.54M 11.16% 3
2023
Q2 		$17.4M Sell
1,288,384
-48,436
-4% -$621K 14.85% 1
2023
Q1 		$15.7M Buy
+1,336,820
New +$15M 13.38% 1

Other funds holding DOLE

PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HGIM
High Ground Investment Management London, United Kingdom $1.14B AUM 29.32% 1-Year Est. Return

Medina Value Partners's DOLE Position: Q2 2024 in Review

Medina Value Partners sold out of Dole (DOLE) in Q2 2024, closing a stake of 1,100,614 shares — an estimated $13.1M sold.

Medina Value Partners first reported a position in DOLE in Q1 2023 and held it in 5 quarters. The position peaked at $21.2M in Q4 2023. 154 funds tracked by Wall St. Rank hold DOLE as of Q2 2024.

  • Medina Value Partners reported no remaining Dole position as of Q2 2024 after selling out during the quarter.
  • Medina Value Partners sold 1,100,614 Dole shares in Q2 2024, an estimated $13.1M.
  • Medina Value Partners first reported a position in Dole in Q1 2023 and held it in 5 quarters.
  • Medina Value Partners's Dole position peaked at $21.2M in Q4 2023.
  • 154 funds tracked by Wall St. Rank held Dole as of Q2 2024.

Based on Medina Value Partners's 13F filing for Q2 2024, filed 14 Aug 2024.