Quantamental Technologies’s Dover DOV Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-1,471	Closed	-$217K	–	374
2023 Q2	$217K	Buy	+1,471	New	+$210K	0.09%	375
2022 Q4	–	Sell	-3,336	Closed	-$389K	–	510
2022 Q3	$389K	Sell	3,336 -539	-14%	-$68.8K	0.15%	240
2022 Q2	$470K	Buy	+3,875	New	+$524K	0.22%	175
2021 Q4	–	Sell	-5,415	Closed	-$842K	–	418
2021 Q3	$842K	Buy	+5,415	New	+$897K	0.56%	47
2020 Q3	–	Sell	-4,671	Closed	-$451K	–	285
2020 Q2	$451K	Buy	+4,671	New	+$431K	0.3%	104
2019 Q4	–	Sell	-3,364	Closed	-$335K	–	658
2019 Q3	$335K	Sell	3,364 -3,975	-54%	-$381K	0.11%	297
2019 Q2	$735K	Buy	+7,339	New	+$704K	0.27%	67
2019 Q1	–	Sell	-692	Closed	-$49K	–	1551
2018 Q4	$49K	Buy	+692	New	+$56.5K	0.03%	772

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

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantamental Technologies's DOV Position: Q3 2023 in Review

Quantamental Technologies sold out of Dover (DOV) in Q3 2023, closing a stake of 1,471 shares — an estimated $217K sold.

Quantamental Technologies first reported a position in DOV in Q4 2018 and held it in 8 quarters. The position peaked at $842K in Q3 2021. 840 funds tracked by Wall St. Rank hold DOV as of Q3 2023.

Quantamental Technologies reported no remaining Dover position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 1,471 Dover shares in Q3 2023, an estimated $217K.
Quantamental Technologies first reported a position in Dover in Q4 2018 and held it in 8 quarters.
Quantamental Technologies's Dover position peaked at $842K in Q3 2021.
840 funds tracked by Wall St. Rank held Dover as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.