Smith Asset Management Group LP: DOV position timeline

Smith Asset Management Group LP held 175,690 DOV shares at 2021-06-30 per its 13F-HR filed 2021-08-06.

the latest 13F is the newest step

1. period ended2021-06-30

   13F 175,690 shares

   Change vs previous 13F -10,376 shares

   1.3% of the 13F portfolio, value $26,459,000.

   13F-HR 0001104659-21-101276 filed by Smith Asset Management Group LP
   Filed 2021-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-03-31

   13F 186,066 shares

   Change vs previous 13F -5,836 shares

   1.36% of the 13F portfolio, value $25,571,000.

   13F-HR 0001104659-21-062999 filed by Smith Asset Management Group LP
   Filed 2021-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-12-31

   13F 191,902 shares

   Change vs previous 13F -11,973 shares

   1.4% of the 13F portfolio, value $24,241,000.

   13F-HR 0001104659-21-016689 filed by Smith Asset Management Group LP
   Filed 2021-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-09-30

   13F 203,875 shares

   Change vs previous 13F -10,031 shares

   1.15% of the 13F portfolio, value $22,082,000.

   13F-HR 0001104659-20-121203 filed by Smith Asset Management Group LP
   Filed 2020-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-06-30

   13F 213,906 shares

   Change vs previous 13F -16,973 shares

   1.14% of the 13F portfolio, value $20,659,000.

   13F-HR 0001104659-20-091207 filed by Smith Asset Management Group LP
   Filed 2020-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-03-31

   13F 230,879 shares

   Change vs previous 13F -24,511 shares

   1.06% of the 13F portfolio, value $19,384,000.

   13F-HR 0001104659-20-060027 filed by Smith Asset Management Group LP
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-12-31

   13F 255,390 shares

   Change vs previous 13F -30,147 shares

   1.23% of the 13F portfolio, value $29,445,000.

   13F-HR 0001104659-20-010702 filed by Smith Asset Management Group LP
   Filed 2020-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-09-30

   13F 285,537 shares

   Change vs previous 13F not available

   1% of the 13F portfolio, value $28,398,000.

   13F-HR 0001104659-19-062365 filed by Smith Asset Management Group LP
   Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).