Wexford Capital’s Dover DOV Stock Holding History

Wexford Capital’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 Q3	–	Sell	-57,694	Closed	-$5.57M	–	206
2020 Q2	$5.57M	Buy	+57,694	New	+$5.33M	1.4%	24
2017 Q1	–	Sell	-3,767	Closed	-$228K	–	147
2016 Q4	$228K	Buy	+3,767	New	+$218K	0.02%	203

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wexford Capital's DOV Position: Q3 2020 in Review

Wexford Capital sold out of Dover (DOV) in Q3 2020, closing a stake of 57,694 shares — an estimated $5.57M sold.

Wexford Capital first reported a position in DOV in Q4 2016 and held it in 2 quarters. The position peaked at $5.57M in Q2 2020. 755 funds tracked by Wall St. Rank hold DOV as of Q3 2020.

Wexford Capital reported no remaining Dover position as of Q3 2020 after selling out during the quarter.
Wexford Capital sold 57,694 Dover shares in Q3 2020, an estimated $5.57M.
Wexford Capital first reported a position in Dover in Q4 2016 and held it in 2 quarters.
Wexford Capital's Dover position peaked at $5.57M in Q2 2020.
755 funds tracked by Wall St. Rank held Dover as of Q3 2020.

Based on Wexford Capital's 13F filing for Q3 2020, filed 16 Nov 2020.