Three Peaks Capital Management’s Dover DOV Stock Holding History

Three Peaks Capital 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
2021 Q1	–	Sell	-11,971	Closed	-$1.51M	–	130
2020 Q4	$1.51M	Sell	11,971 -3,072	-20%	-$365K	0.48%	93
2020 Q3	$1.63M	Buy	15,043 +11	+0.1%	+$1.18K	0.57%	84
2020 Q2	$1.45M	Buy	+15,032	New	+$1.39M	0.53%	79
2018 Q2	–	Sell	-36,421	Closed	-$2.89M	–	147
2018 Q1	$2.89M	Buy	+36,421	New	+$2.98M	0.49%	72

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Three Peaks Capital Management's DOV Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Dover (DOV) in Q1 2021, closing a stake of 11,971 shares — an estimated $1.51M sold.

Three Peaks Capital Management first reported a position in DOV in Q1 2018 and held it in 4 quarters. The position peaked at $2.89M in Q1 2018. 814 funds tracked by Wall St. Rank hold DOV as of Q1 2021.

Three Peaks Capital Management reported no remaining Dover position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 11,971 Dover shares in Q1 2021, an estimated $1.51M.
Three Peaks Capital Management first reported a position in Dover in Q1 2018 and held it in 4 quarters.
Three Peaks Capital Management's Dover position peaked at $2.89M in Q1 2018.
814 funds tracked by Wall St. Rank held Dover as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.