RR Partners’s Dover DOV Stock Holding History

RR Partners’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	-787,036	Closed	-$119M	–	8
2021 Q2	$119M	Buy	787,036 +439,447	+126%	+$64.8M	12.76%	2
2021 Q1	$47.7M	Buy	+347,589	New	+$44.3M	5.79%	8

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

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

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

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

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

RR Partners's DOV Position: Q3 2021 in Review

RR Partners sold out of Dover (DOV) in Q3 2021, closing a stake of 787,036 shares — an estimated $119M sold.

RR Partners first reported a position in DOV in Q1 2021 and held it in 2 quarters. The position peaked at $119M in Q2 2021. 867 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

RR Partners reported no remaining Dover position as of Q3 2021 after selling out during the quarter.
RR Partners sold 787,036 Dover shares in Q3 2021, an estimated $119M.
RR Partners first reported a position in Dover in Q1 2021 and held it in 2 quarters.
RR Partners's Dover position peaked at $119M in Q2 2021.
867 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on RR Partners's 13F filing for Q3 2021.