WAM
DOV icon

Wakefield Asset Management’s Dover DOV Stock Holding History

Wakefield 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
Q2 		– Sell
-2,886
Closed -$242K – 169
2020
Q1 		$242K Buy
2,886
+516
+22% +$54.7K 0.13% 139
2019
Q4 		$273K Buy
2,370
+105
+5% +$11.2K 0.11% 141
2019
Q3 		$226K Sell
2,265
-67
-3% -$6.43K 0.1% 139
2019
Q2 		$234K Sell
2,332
-1,269
-35% -$122K 0.09% 139
2019
Q1 		$338K Buy
+3,601
New +$311K 0.12% 143

Other funds holding DOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's DOV Position: Q2 2020 in Review

Wakefield Asset Management sold out of Dover (DOV) in Q2 2020, closing a stake of 2,886 shares — an estimated $242K sold.

Wakefield Asset Management first reported a position in DOV in Q1 2019 and held it in 5 quarters. The position peaked at $338K in Q1 2019. 737 funds tracked by Wall St. Rank hold DOV as of Q2 2020.

  • Wakefield Asset Management reported no remaining Dover position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 2,886 Dover shares in Q2 2020, an estimated $242K.
  • Wakefield Asset Management first reported a position in Dover in Q1 2019 and held it in 5 quarters.
  • Wakefield Asset Management's Dover position peaked at $338K in Q1 2019.
  • 737 funds tracked by Wall St. Rank held Dover as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.