Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on Apr 20, 2020
387,175
$2.57 - $8.96 $995K - $3.47M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2020 Filed on Apr 20, 2020
405
$29.49 - $102.99 $11.9K - $41.7K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
236
$9.25 - $47.38 $2.18K - $11.2K
EFC
Ellington Financial Inc.

Real Estate
Q1 2020 Filed on Apr 20, 2020
597
$3.96 - $19.09 $2.36K - $11.4K
GOOD
Gladstone Commercial Corp

Real Estate
Q1 2020 Filed on Apr 20, 2020
479
$7.81 - $22.56 $3.74K - $10.8K
AJX
Great Ajax Corp.

Real Estate
Q1 2020 Filed on Apr 20, 2020
728
$4.11 - $15.34 $2.99K - $11.2K
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2020 Filed on Apr 20, 2020
760
$2.38 - $18.8 $1.81K - $14.3K
KBAL
Kimball International Inc

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
551
$8.8 - $21.67 $4.85K - $11.9K
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2020 Filed on Apr 20, 2020
961
N/A
Spark Energy, Inc. Class A
Q1 2020 Filed on Apr 20, 2020
1,025
N/A
Arconic Inc
Q1 2020 Filed on Apr 20, 2020
50,390
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on Apr 20, 2020
14,232
$80.41 - $142.52 $1.14M - $2.03M
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
40,542
$28.78 - $62.05 $1.17M - $2.52M
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on Apr 20, 2020
8,183
$70.0 - $104.33 $573K - $854K
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on Apr 20, 2020
6,958
$80.5 - $120.57 $560K - $839K
AWK
American Water Works Company, Inc.

Utilities
Q1 2020 Filed on Apr 20, 2020
6,321
$97.07 - $141.0 $614K - $891K
CDZI
Cadiz Inc

Utilities
Q1 2020 Filed on Apr 20, 2020
860
$8.76 - $11.67 $7.53K - $10K
CMRE
Costamare Inc.

Industrials
Q1 2020 Filed on Apr 20, 2020
1,518
$3.55 - $10.71 $5.39K - $16.3K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on Apr 20, 2020
5,978
$65.37 - $114.86 $391K - $687K
FISV
Fiserv Inc

Technology
Q1 2020 Filed on Apr 20, 2020
6,566
$77.0 - $123.89 $506K - $813K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2020 Filed on Apr 20, 2020
892
$6.75 - $19.75 $6.02K - $17.6K
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on Apr 20, 2020
7,252
$74.34 - $113.18 $539K - $821K
NAT
Nordic American Tankers LTD

Industrials
Q1 2020 Filed on Apr 20, 2020
2,457
$2.46 - $5.14 $6.04K - $12.6K
NX
Quanex Building Products Corp

Industrials
Q1 2020 Filed on Apr 20, 2020
571
$8.08 - $19.28 $4.61K - $11K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2020 Filed on Apr 20, 2020
185,284
$55.28 - $79.88 $10.2M - $14.8M
Scorpio Bulkers, Inc.
Q1 2020 Filed on Apr 20, 2020
1,452
N/A
Sibanye Stillwater Sponsored Adr
Q1 2020 Filed on Apr 20, 2020
297,620
N/A
Stage Stores, Inc.
Q1 2020 Filed on Apr 20, 2020
2,468
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on Apr 20, 2020
20
$13.02 - $39.69 $260 - $794
UI
Ubiquiti Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
4,018
$113.45 - $190.13 $456K - $764K
V
Visa Inc.

Financial Services
Q1 2020 Filed on Apr 20, 2020
4,067
$135.74 - $213.31 $552K - $868K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
5,978
$36.81 - $129.25 $220K - $773K
VNCE
Vince Holding Corp.

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
498
$3.72 - $17.39 $1.85K - $8.66K
Wyndham Destinations, Inc.
Q1 2020 Filed on Apr 20, 2020
14,896
N/A
Exantas Capital Corp.
Q1 2020 Filed on Apr 20, 2020
935
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Jan 31, 2020
11,141
$129.54 - $140.43 $1.44M - $1.56M
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q4 2019 Filed on Jan 31, 2020
52,393
$28.48 - $29.58 $1.49M - $1.55M
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q4 2019 Filed on Jan 31, 2020
17,182
$85.23 - $100.7 $1.46M - $1.73M
WCN
Waste Connections, Inc.

Industrials
Q4 2019 Filed on Jan 31, 2020
87,045
$88.5 - $94.2 $7.7M - $8.2M
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Jan 31, 2020
23,349
$63.49 - $73.14 $1.48M - $1.71M
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Jan 31, 2020
11,153
$177.95 - $194.05 $1.98M - $2.16M
BAND
Bandwidth Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
288
$47.57 - $68.07 $13.7K - $19.6K
Vivint Solar Inc
Q4 2019 Filed on Jan 31, 2020
1,564
N/A
QTNT
Quotient LTD

Healthcare
Q4 2019 Filed on Jan 31, 2020
1,608
$7.07 - $9.51 $11.4K - $15.3K
RUN
Sunrun Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
900
$13.19 - $17.51 $11.9K - $15.8K
WRLD
World Acceptance Corp

Financial Services
Q4 2019 Filed on Jan 31, 2020
96
$85.62 - $132.21 $8.22K - $12.7K
CHKP
Check Point Software Technologies LTD

Technology
Q4 2019 Filed on Jan 31, 2020
33,780
$106.64 - $118.64 $3.6M - $4.01M
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Jan 31, 2020
51,945
$34.61 - $42.72 $1.8M - $2.22M
Companhia Brasileira De Distsp
Q4 2019 Filed on Jan 31, 2020
172,960
N/A
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