SRAM
DOV icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return