Value Holdings Management Company’s Dover DOV Stock Holding History

Value Holdings Management Company’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 Q3	–	Sell	-5,000	Closed	-$753K	–	61
2021 Q2	$753K	Hold	5,000	–	–	0.17%	49
2021 Q1	$686K	Hold	5,000	–	–	0.16%	51
2020 Q4	$631K	Hold	5,000	–	–	0.23%	44
2020 Q3	$542K	Hold	5,000	–	–	0.18%	42
2020 Q2	$483K	Buy	5,000 +4,000	+400%	+$369K	0.17%	41
2020 Q1	$84K	Buy	+1,000	New	+$106K	0.04%	56

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Value Holdings Management Company's DOV Position: Q3 2021 in Review

Value Holdings Management Company sold out of Dover (DOV) in Q3 2021, closing a stake of 5,000 shares — an estimated $753K sold.

Value Holdings Management Company first reported a position in DOV in Q1 2020 and held it in 6 quarters. The position peaked at $753K in Q2 2021. 868 funds tracked by Wall St. Rank hold DOV as of Q3 2021.

Value Holdings Management Company reported no remaining Dover position as of Q3 2021 after selling out during the quarter.
Value Holdings Management Company sold 5,000 Dover shares in Q3 2021, an estimated $753K.
Value Holdings Management Company first reported a position in Dover in Q1 2020 and held it in 6 quarters.
Value Holdings Management Company's Dover position peaked at $753K in Q2 2021.
868 funds tracked by Wall St. Rank held Dover as of Q3 2021.

Based on Value Holdings Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.