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Stone Ridge Asset Management’s Dow Inc DOW Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-5,200
Closed -$212K – 126
2020
Q2 		$212K Sell
5,200
-13,800
-73% -$505K 0.03% 507
2020
Q1 		$556K Buy
19,000
+3,500
+23% +$149K 0.06% 355
2019
Q4 		$848K Buy
15,500
+1,600
+12% +$82.7K 0.05% 446
2019
Q3 		$662K Buy
13,900
+9,400
+209% +$440K 0.04% 564
2019
Q2 		$222K Buy
+4,500
New +$238K 0.01% 1020

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Stone Ridge Asset Management sold out of Dow Inc (DOW) in Q3 2020, closing a stake of 5,200 shares — an estimated $212K sold.

Stone Ridge Asset Management first reported a position in DOW in Q2 2019 and held it in 5 quarters. The position peaked at $848K in Q4 2019. 1,146 funds tracked by Wall St. Rank hold DOW as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Dow Inc position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 5,200 Dow Inc shares in Q3 2020, an estimated $212K.
  • Stone Ridge Asset Management first reported a position in Dow Inc in Q2 2019 and held it in 5 quarters.
  • Stone Ridge Asset Management's Dow Inc position peaked at $848K in Q4 2019.
  • 1,146 funds tracked by Wall St. Rank held Dow Inc as of Q3 2020.

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