QSS
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Quantitative Systematic Strategies’s Dover DOV Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-2,376
Closed -$358K – 112
2021
Q2 		$358K Buy
+2,376
New +$351K 0.12% 298
2021
Q1 		– Sell
-1,904
Closed -$240K – 639
2020
Q4 		$240K Sell
1,904
-3,069
-62% -$365K 0.03% 528
2020
Q3 		$539K Sell
4,973
-9,590
-66% -$1.03M 0.09% 310
2020
Q2 		$1.41M Buy
14,563
+8,507
+140% +$785K 0.28% 114
2020
Q1 		$508K Buy
+6,056
New +$642K 0.42% 85
2019
Q4 		– Sell
-21,225
Closed -$2.11M – 571
2019
Q3 		$2.11M Buy
+21,225
New +$2.04M 0.49% 57
2019
Q1 		– Sell
-8,543
Closed -$606K – 467
2018
Q4 		$606K Buy
+8,543
New +$698K 0.14% 235
2017
Q3 		– Sell
-6,679
Closed -$425K – 474
2017
Q2 		$425K Sell
6,679
-42,137
-86% -$2.75M 0.11% 255
2017
Q1 		$3.17M Buy
48,816
+31,119
+176% +$1.98M 0.89% 7
2016
Q4 		$1.07M Buy
+17,697
New +$1.02M 0.44% 93

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Systematic Strategies's DOV Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Dover (DOV) in Q3 2021, closing a stake of 2,376 shares — an estimated $358K sold.

Quantitative Systematic Strategies first reported a position in DOV in Q4 2016 and held it in 10 quarters. The position peaked at $3.17M in Q1 2017. 867 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Dover position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,376 Dover shares in Q3 2021, an estimated $358K.
  • Quantitative Systematic Strategies first reported a position in Dover in Q4 2016 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Dover position peaked at $3.17M in Q1 2017.
  • 867 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.