Susquehanna Fundamental Investments’s Dover DOV Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q4	–	Sell	-47,140	Closed	-$6.58M	–	146
2023 Q3	$6.58M	Sell	47,140 -10,294	-18%	-$1.49M	0.43%	69
2023 Q2	$8.48M	Sell	57,434 -63,010	-52%	-$9.01M	0.31%	96
2023 Q1	$18.3M	Hold	120,444	–	–	0.43%	54
2022 Q4	$16.3M	Buy	120,444 +30,037	+33%	+$3.99M	0.28%	103
2022 Q3	$10.5M	Buy	+90,407	New	+$11.5M	0.18%	163
2022 Q1	$2.84M	Buy	18,075 +9,196	+104%	+$1.51M	0.06%	456
2021 Q4	$1.61M	Sell	8,879 -4,756	-35%	-$807K	0.04%	496
2021 Q3	$2.12M	Sell	13,635 -46,500	-77%	-$7.7M	0.04%	581
2021 Q2	$9.06M	Sell	60,135 -21,200	-26%	-$3.13M	0.17%	160
2021 Q1	$11.2M	Sell	81,335 -2,456	-3%	-$313K	0.19%	141
2020 Q4	$10.6M	Buy	83,791 +14,191	+20%	+$1.69M	0.19%	138
2020 Q3	$7.54M	Buy	69,600 +39,200	+129%	+$4.2M	0.22%	102
2020 Q2	$2.94M	Buy	+30,400	New	+$2.81M	0.14%	184
2020 Q1	–	Sell	-19,000	Closed	-$2.19M	–	332
2019 Q4	$2.19M	Sell	19,000 -4,800	-20%	-$514K	0.29%	112
2019 Q3	$2.37M	Hold	23,800	–	–	0.29%	112
2019 Q2	$2.38M	Hold	23,800	–	–	0.28%	108
2019 Q1	$2.23M	Buy	23,800 +17,800	+297%	+$1.54M	0.25%	127
2018 Q4	$426K	Buy	+6,000	New	+$490K	0.07%	228

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna Fundamental Investments's DOV Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Dover (DOV) in Q4 2023, closing a stake of 47,140 shares — an estimated $6.58M sold.

Susquehanna Fundamental Investments first reported a position in DOV in Q4 2018 and held it in 18 quarters. The position peaked at $18.3M in Q1 2023. 887 funds tracked by Wall St. Rank hold DOV as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Dover position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 47,140 Dover shares in Q4 2023, an estimated $6.58M.
Susquehanna Fundamental Investments first reported a position in Dover in Q4 2018 and held it in 18 quarters.
Susquehanna Fundamental Investments's Dover position peaked at $18.3M in Q1 2023.
887 funds tracked by Wall St. Rank held Dover as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.