Picton Mahoney Asset Management’s Dover DOV Stock Holding History

Picton Mahoney Asset Management’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
2021 Q1	–	Sell	-56,400	Closed	-$7.12M	–	350
2020 Q4	$7.12M	Sell	56,400 -56,286	-50%	-$6.69M	0.34%	91
2020 Q3	$12.2M	Sell	112,686 -10,534	-9%	-$1.13M	0.68%	44
2020 Q2	$11.9M	Sell	123,220 -3,380	-3%	-$312K	0.68%	45
2020 Q1	$10.6M	Buy	126,600 +43,200	+52%	+$4.58M	0.6%	37
2019 Q4	$9.61M	Sell	83,400 -4,000	-5%	-$428K	0.65%	59
2019 Q3	$8.7M	Buy	87,400 +11,200	+15%	+$1.07M	0.61%	61
2019 Q2	$7.64M	Buy	76,200 +24,200	+47%	+$2.32M	0.52%	65
2019 Q1	$4.88M	Buy	+52,000	New	+$4.49M	0.37%	76

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Picton Mahoney Asset Management's DOV Position: Q1 2021 in Review

Picton Mahoney Asset Management sold out of Dover (DOV) in Q1 2021, closing a stake of 56,400 shares — an estimated $7.12M sold.

Picton Mahoney Asset Management first reported a position in DOV in Q1 2019 and held it in 8 quarters. The position peaked at $12.2M in Q3 2020. 815 funds tracked by Wall St. Rank hold DOV as of Q1 2021.

Picton Mahoney Asset Management reported no remaining Dover position as of Q1 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 56,400 Dover shares in Q1 2021, an estimated $7.12M.
Picton Mahoney Asset Management first reported a position in Dover in Q1 2019 and held it in 8 quarters.
Picton Mahoney Asset Management's Dover position peaked at $12.2M in Q3 2020.
815 funds tracked by Wall St. Rank held Dover as of Q1 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2021, filed 4 May 2021.