Pzena Investment Management
DOV icon

Pzena Investment Management’s Dover DOV Stock Holding History

Pzena Investment 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
2022
Q1 		– Sell
-1,388
Closed -$252K – 180
2021
Q4 		$252K Hold
1,388
– – ﹤0.01% 166
2021
Q3 		$216K Sell
1,388
-222,379
-99% -$36.8M ﹤0.01% 164
2021
Q2 		$33.7M Sell
223,767
-64,974
-23% -$9.59M 0.13% 101
2021
Q1 		$39.6M Hold
288,741
– – 0.16% 96
2020
Q4 		$36.5M Sell
288,741
-330
-0.1% -$39.2K 0.17% 94
2020
Q3 		$31.3M Sell
289,071
-2,483
-0.9% -$266K 0.2% 83
2020
Q2 		$28.2M Sell
291,554
-823
-0.3% -$76K 0.18% 84
2020
Q1 		$24.5M Sell
292,377
-39
-0% -$4.13K 0.19% 87
2019
Q4 		$33.7M Sell
292,416
-413
-0.1% -$44.2K 0.16% 95
2019
Q3 		$29.2M Sell
292,829
-40,788
-12% -$3.91M 0.16% 93
2019
Q2 		$33.4M Sell
333,617
-726,068
-69% -$69.7M 0.18% 89
2019
Q1 		$99.4M Sell
1,059,685
-2,385,516
-69% -$206M 0.54% 56
2018
Q4 		$244M Sell
3,445,201
-1,828,150
-35% -$149M 1.43% 30
2018
Q3 		$467M Sell
5,273,351
-469,567
-8% -$38.7M 2.27% 12
2018
Q2 		$420M Sell
5,742,918
-1,379,485
-19% -$106M 2.11% 15
2018
Q1 		$565M Sell
7,122,403
-234,629
-3% -$19.2M 2.87% 4
2017
Q4 		$600M Buy
7,357,032
+407,134
+6% +$31.5M 2.94% 5
2017
Q3 		$513M Buy
6,949,898
+17,956
+0.3% +$1.25M 2.71% 4
2017
Q2 		$449M Buy
6,931,942
+21,960
+0.3% +$1.43M 2.46% 9
2017
Q1 		$448M Sell
6,909,982
-58,092
-0.8% -$3.7M 2.53% 4
2016
Q4 		$422M Sell
6,968,074
-205,695
-3% -$11.9M 2.4% 4
2016
Q3 		$427M Sell
7,173,769
-494,652
-6% -$28.6M 2.61% 6
2016
Q2 		$429M Buy
7,668,421
+73,345
+1% +$3.95M 2.69% 3
2016
Q1 		$395M Buy
7,595,076
+573,732
+8% +$27.8M 2.42% 8
2015
Q4 		$348M Buy
7,021,344
+4,225,603
+151% +$214M 2.15% 15
2015
Q3 		$129M Buy
2,795,741
+1,762,916
+171% +$89.3M 0.82% 38
2015
Q2 		$58.5M Buy
+1,032,825
New +$61.5M 0.33% 64

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 $3.38T AUM 44.17% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pzena Investment Management's DOV Position: Q1 2022 in Review

Pzena Investment Management sold out of Dover (DOV) in Q1 2022, closing a stake of 1,388 shares — an estimated $252K sold.

Pzena Investment Management first reported a position in DOV in Q2 2015 and held it in 27 quarters. The position peaked at $600M in Q4 2017. 902 funds tracked by Wall St. Rank hold DOV as of Q1 2022.

  • Pzena Investment Management reported no remaining Dover position as of Q1 2022 after selling out during the quarter.
  • Pzena Investment Management sold 1,388 Dover shares in Q1 2022, an estimated $252K.
  • Pzena Investment Management first reported a position in Dover in Q2 2015 and held it in 27 quarters.
  • Pzena Investment Management's Dover position peaked at $600M in Q4 2017.
  • 902 funds tracked by Wall St. Rank held Dover as of Q1 2022.

Based on Pzena Investment Management's 13F filing for Q1 2022, filed 6 May 2022.