NIT
DOV icon

NumerixS Investment Technologies’s Dover DOV Stock Holding History

NumerixS Investment Technologies’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-400
Closed -$39K – 238
2020
Q2 		$39K Sell
400
-100
-20% -$9.23K 0.01% 843
2020
Q1 		$42K Sell
500
-1,200
-71% -$127K 0.02% 644
2019
Q4 		$196K Buy
+1,700
New +$182K 0.04% 499
2018
Q3 		– Sell
-700
Closed -$51K – 1231
2018
Q2 		$51K Buy
+700
New +$53.6K 0.01% 904
2018
Q1 		– Sell
-4,457
Closed -$364K – 1094
2017
Q4 		$364K Sell
4,457
-5,515
-55% -$427K 0.08% 281
2017
Q3 		$736K Buy
+9,972
New +$693K 0.16% 150
2017
Q2 		– Sell
-2,724
Closed -$177K – 1183
2017
Q1 		$177K Sell
2,724
-2,599
-49% -$166K 0.02% 753
2016
Q4 		$322K Buy
+5,323
New +$308K 0.04% 527
2016
Q3 		– Sell
-7,226
Closed -$405K – 1160
2016
Q2 		$405K Sell
7,226
-18,069
-71% -$974K 0.06% 478
2016
Q1 		$1.31M Buy
25,295
+5,239
+26% +$254K 0.15% 172
2015
Q4 		$993K Sell
20,056
-40,804
-67% -$2.07M 0.12% 214
2015
Q3 		$2.81M Buy
60,860
+18,842
+45% +$954K 0.32% 59
2015
Q2 		$2.38M Buy
+42,018
New +$2.5M 0.32% 75
2015
Q1 		– Sell
-9,656
Closed -$559K – 599
2014
Q4 		$559K Buy
+9,656
New +$599K 0.19% 156

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NumerixS Investment Technologies's DOV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Dover (DOV) in Q3 2020, closing a stake of 400 shares — an estimated $39K sold.

NumerixS Investment Technologies first reported a position in DOV in Q4 2014 and held it in 14 quarters. The position peaked at $2.81M in Q3 2015. 757 funds tracked by Wall St. Rank hold DOV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Dover position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Dover shares in Q3 2020, an estimated $39K.
  • NumerixS Investment Technologies first reported a position in Dover in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Dover position peaked at $2.81M in Q3 2015.
  • 757 funds tracked by Wall St. Rank held Dover as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.