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Scopus Asset Management’s Dow Inc DOW Stock Holding History

Scopus Asset Management’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Buy
+250,000
New +$7.93M 0.18% 161
2021
Q4 		– Sell
-50,000
Closed -$2.88M – 321
2021
Q3 		$2.88M Buy
+50,000
New +$3.06M 0.05% 276

Other funds holding DOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Scopus Asset Management's DOW Position: Q1 2020 in Review

Scopus Asset Management sold out of Dow Inc (DOW) in Q1 2020, closing a stake of 100,000 shares — an estimated $5.47M sold.

Scopus Asset Management first reported a position in DOW in Q3 2019 and held it in 2 quarters. The position peaked at $16.7M in Q3 2019. 1,083 funds tracked by Wall St. Rank hold DOW as of Q1 2020.

  • Scopus Asset Management reported no remaining Dow Inc position as of Q1 2020 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Dow Inc shares in Q1 2020, an estimated $5.47M.
  • Scopus Asset Management first reported a position in Dow Inc in Q3 2019 and held it in 2 quarters.
  • Scopus Asset Management's Dow Inc position peaked at $16.7M in Q3 2019.
  • 1,083 funds tracked by Wall St. Rank held Dow Inc as of Q1 2020.

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