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Oliver Luxxe Assets’s Dover DOV Stock Holding History

Oliver Luxxe Assets’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
Q2 		– Sell
-21,505
Closed -$1.93M – 117
2020
Q1 		$1.93M Sell
21,505
-769
-3% -$81.5K 1.21% 36
2019
Q4 		$2.57M Sell
22,274
-1,510
-6% -$162K 1.34% 29
2019
Q3 		$2.25M Sell
23,784
-186
-0.8% -$17.8K 1.31% 34
2019
Q2 		$2.43M Sell
23,970
-740
-3% -$71K 1.35% 33
2019
Q1 		$2.32M Buy
24,710
+16,670
+207% +$1.44M 1.34% 33
2018
Q4 		$570K Buy
8,040
+370
+5% +$30.2K 0.38% 71
2018
Q3 		$670K Buy
+7,670
New +$633K 0.38% 70
2018
Q1 		– Sell
-20,007
Closed -$1.63M – 94
2017
Q4 		$1.63M Sell
20,007
-1,620
-7% -$125K 0.99% 37
2017
Q3 		$1.6M Buy
21,627
+4,684
+28% +$325K 1% 38
2017
Q2 		$1.1M Sell
16,943
-254
-1% -$16.6K 0.71% 45
2017
Q1 		$1.12M Buy
17,197
+697
+4% +$44.4K 0.74% 46
2016
Q4 		$999K Buy
16,500
+1,885
+13% +$109K 0.69% 49
2016
Q3 		$869K Buy
+14,615
New +$846K 0.68% 51

Other funds holding DOV

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oliver Luxxe Assets's DOV Position: Q2 2020 in Review

Oliver Luxxe Assets sold out of Dover (DOV) in Q2 2020, closing a stake of 21,505 shares — an estimated $1.93M sold.

Oliver Luxxe Assets first reported a position in DOV in Q3 2016 and held it in 13 quarters. The position peaked at $2.57M in Q4 2019. 737 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

  • Oliver Luxxe Assets reported no remaining Dover position as of Q2 2020 after selling out during the quarter.
  • Oliver Luxxe Assets sold 21,505 Dover shares in Q2 2020, an estimated $1.93M.
  • Oliver Luxxe Assets first reported a position in Dover in Q3 2016 and held it in 13 quarters.
  • Oliver Luxxe Assets's Dover position peaked at $2.57M in Q4 2019.
  • 737 funds tracked by Wall St. Rank held Dover as of Q2 2020.

Based on Oliver Luxxe Assets's 13F filing for Q2 2020, filed 12 Aug 2020.