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Philadelphia Financial Management of San Francisco’s Douglas Elliman DOUG Stock Holding History

Philadelphia Financial Management of San Francisco’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
2022
Q1 		– Sell
-527,972
Closed -$5.78M – 43
2021
Q4 		$5.78M Buy
+527,972
New +$5.94M 2% 20

Other funds holding DOUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's DOUG Position: Q1 2022 in Review

Philadelphia Financial Management of San Francisco sold out of Douglas Elliman (DOUG) in Q1 2022, closing a stake of 527,972 shares — an estimated $5.78M sold.

Philadelphia Financial Management of San Francisco first reported a position in DOUG in Q4 2021 and held it in 1 quarter. The position peaked at $5.78M in Q4 2021. 160 funds tracked by Wall St. Rank hold DOUG as of Q1 2022.

  • Philadelphia Financial Management of San Francisco reported no remaining Douglas Elliman position as of Q1 2022 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 527,972 Douglas Elliman shares in Q1 2022, an estimated $5.78M.
  • Philadelphia Financial Management of San Francisco first reported a position in Douglas Elliman in Q4 2021 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Douglas Elliman position peaked at $5.78M in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Douglas Elliman as of Q1 2022.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2022, filed 16 May 2022.