Stone Ridge Asset Management’s Dover DOV Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-6,650	Closed	-$642K	–	125
2020 Q2	$642K	Sell	6,650 -1,097	-14%	-$101K	0.1%	209
2020 Q1	$650K	Sell	7,747 -1,900	-20%	-$201K	0.07%	317
2019 Q4	$1.11M	Hold	9,647	–	–	0.07%	367
2019 Q3	$960K	Sell	9,647 -300	-3%	-$28.8K	0.06%	421
2019 Q2	$997K	Hold	9,947	–	–	0.06%	426
2019 Q1	$933K	Buy	9,947 +650	+7%	+$56.2K	0.05%	461
2018 Q4	$660K	Sell	9,297 -788	-8%	-$64.4K	0.04%	639
2018 Q3	$893K	Buy	10,085 +4,488	+80%	+$370K	0.05%	544
2018 Q2	$410K	Sell	5,597 -48,488	-90%	-$3.71M	0.02%	890
2018 Q1	$4.29M	Sell	54,085 -32,188	-37%	-$2.64M	0.25%	64
2017 Q4	$7.04M	Buy	+86,273	New	+$6.68M	0.44%	27

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Stone Ridge Asset Management's DOV Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Dover (DOV) in Q3 2020, closing a stake of 6,650 shares — an estimated $642K sold.

Stone Ridge Asset Management first reported a position in DOV in Q4 2017 and held it in 11 quarters. The position peaked at $7.04M in Q4 2017. 757 funds tracked by Wall St. Rank hold DOV as of Q3 2020.

Stone Ridge Asset Management reported no remaining Dover position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,650 Dover shares in Q3 2020, an estimated $642K.
Stone Ridge Asset Management first reported a position in Dover in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Dover position peaked at $7.04M in Q4 2017.
757 funds tracked by Wall St. Rank held Dover as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.