Weiss Multi-Strategy Advisers’s Dover DOV Stock Holding History

Weiss Multi-Strategy Advisers’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 Q2	–	Sell	-17,000	Closed	-$2.58M	–	676
2023 Q1	$2.58M	Buy	+17,000	New	+$2.5M	0.06%	382
2022 Q2	–	Sell	-4,066	Closed	-$638K	–	692
2022 Q1	$638K	Sell	4,066 -68,649	-94%	-$11.3M	0.01%	543
2021 Q4	$13.2M	Buy	72,715 +9,240	+15%	+$1.57M	0.3%	88
2021 Q3	$9.87M	Buy	63,475 +24,765	+64%	+$4.1M	0.21%	149
2021 Q2	$5.83M	Sell	38,710 -1,972	-5%	-$291K	0.13%	237
2021 Q1	$5.58M	Buy	40,682 +10,552	+35%	+$1.34M	0.12%	235
2020 Q4	$3.8M	Sell	30,130 -8,328	-22%	-$989K	0.07%	304
2020 Q3	$4.17M	Sell	38,458 -169,590	-82%	-$18.2M	0.11%	256
2020 Q2	$20.1M	Buy	208,048 +33,649	+19%	+$3.11M	0.58%	35
2020 Q1	$14.6M	Buy	174,399 +75,542	+76%	+$8.01M	0.57%	44
2019 Q4	$11.4M	Sell	98,857 -18,544	-16%	-$1.99M	0.19%	170
2019 Q3	$11.7M	Buy	+117,401	New	+$11.3M	0.24%	118
2019 Q1	–	Sell	-75,000	Closed	-$5.32M	–	540
2018 Q4	$5.32M	Buy	75,000 +22,000	+42%	+$1.8M	0.22%	124
2018 Q3	$4.69M	Buy	+53,000	New	+$4.37M	0.12%	208
2018 Q1	–	Sell	-68,343	Closed	-$5.58M	–	561
2017 Q4	$5.58M	Sell	68,343 -6,255	-8%	-$484K	0.14%	179
2017 Q3	$5.51M	Buy	74,598 +39,606	+113%	+$2.75M	0.2%	144
2017 Q2	$2.27M	Sell	34,992 -36,792	-51%	-$2.4M	0.1%	269
2017 Q1	$4.66M	Buy	71,784 +67,054	+1,418%	+$4.27M	0.18%	153
2016 Q4	$286K	Buy	+4,730	New	+$273K	0.01%	364
2014 Q3	–	Sell	-7,255	Closed	-$533K	–	581
2014 Q2	$533K	Sell	7,255 -16,936	-70%	-$1.18M	0.01%	515
2014 Q1	$1.6M	Buy	24,191 +12,316	+104%	+$766K	0.03%	391
2013 Q4	$768K	Buy	11,875 +4,520	+61%	+$277K	0.02%	501
2013 Q3	$443K	Buy	7,355 +506	+7%	+$29.2K	0.01%	556
2013 Q2	$357K	Buy	+6,849	New	+$343K	0.01%	536

Other funds holding DOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DOV Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Dover (DOV) in Q2 2023, closing a stake of 17,000 shares — an estimated $2.58M sold.

Weiss Multi-Strategy Advisers first reported a position in DOV in Q2 2013 and held it in 24 quarters. The position peaked at $20.1M in Q2 2020. 900 funds tracked by Wall St. Rank hold DOV as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Dover position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 17,000 Dover shares in Q2 2023, an estimated $2.58M.
Weiss Multi-Strategy Advisers first reported a position in Dover in Q2 2013 and held it in 24 quarters.
Weiss Multi-Strategy Advisers's Dover position peaked at $20.1M in Q2 2020.
900 funds tracked by Wall St. Rank held Dover as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.