Precept Management’s Dover DOV Stock Holding History

Precept 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
2020 Q1	–	Sell	-35,200	Closed	-$4.06M	–	131
2019 Q4	$4.06M	Buy	+35,200	New	+$3.77M	1.95%	16

Other funds holding DOV

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

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Precept Management's DOV Position: Q1 2020 in Review

Precept Management sold out of Dover (DOV) in Q1 2020, closing a stake of 35,200 shares — an estimated $4.06M sold.

Precept Management first reported a position in DOV in Q4 2019 and held it in 1 quarter. The position peaked at $4.06M in Q4 2019. 718 funds tracked by Wall St. Rank hold DOV as of Q1 2020.

Precept Management reported no remaining Dover position as of Q1 2020 after selling out during the quarter.
Precept Management sold 35,200 Dover shares in Q1 2020, an estimated $4.06M.
Precept Management first reported a position in Dover in Q4 2019 and held it in 1 quarter.
Precept Management's Dover position peaked at $4.06M in Q4 2019.
718 funds tracked by Wall St. Rank held Dover as of Q1 2020.

Based on Precept Management's 13F filing for Q1 2020, filed 15 May 2020.