Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLAR
Clarus Corp

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
744
$14.29 - $17.01 $10.6K - $12.7K
CHCT
Community Healthcare Trust Inc

Real Estate
Q4 2020 Filed on Jan 28, 2021
208
$44.76 - $50.79 $9.31K - $10.6K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
508
$14.12 - $18.4 $7.17K - $9.35K
FF
Future Fuel Corp.

Basic Materials
Q4 2020 Filed on Jan 28, 2021
706
$11.21 - $12.73 $7.91K - $8.99K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2020 Filed on Jan 28, 2021
753
$12.33 - $14.56 $9.28K - $11K
IMXI
International Money Express, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
601
$13.91 - $16.87 $8.36K - $10.1K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Jan 28, 2021
219,677
$20.77 - $27.97 $4.56M - $6.14M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
33,621
$111.05 - $120.95 $3.73M - $4.07M
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Jan 28, 2021
8,238
$272.98 - $321.93 $2.25M - $2.65M
WEC
Wec Energy Group, Inc.

Utilities
Q4 2020 Filed on Jan 28, 2021
18,489
$88.68 - $104.85 $1.64M - $1.94M
SPNS
Sapiens International Corp N V

Technology
Q4 2020 Filed on Jan 28, 2021
503
$27.12 - $32.82 $13.6K - $16.5K
Mobileiron Inc
Q4 2020 Filed on Jan 28, 2021
1,389
N/A
Collectors Universe
Q4 2020 Filed on Jan 28, 2021
219
N/A
OFLX
Omega Flex, Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
86
$138.22 - $181.28 $11.9K - $15.6K
EGAN
Egain Corp

Technology
Q4 2020 Filed on Jan 28, 2021
767
$10.8 - $19.77 $8.28K - $15.2K
XBIT
X Biotech Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
518
$15.65 - $19.92 $8.11K - $10.3K
CMS
Cms Energy Corp

Utilities
Q4 2020 Filed on Jan 28, 2021
5,674
$57.6 - $67.11 $327K - $381K
DGL
Invesco Db Gold Fund

ETFs
Q4 2020 Filed on Jan 28, 2021
37,516
$51.82 - $57.1 $1.94M - $2.14M
BFC
Bank First Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
133
$58.22 - $70.83 $7.74K - $9.42K
DYAI
Dyadic International Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
913
$5.35 - $7.77 $4.88K - $7.09K
NEWT
Newtek Business Services Corp.

Financial Services
Q4 2020 Filed on Jan 28, 2021
319
$16.37 - $19.69 $5.22K - $6.28K
CGEN
Compugen LTD

Healthcare
Q4 2020 Filed on Jan 28, 2021
1,492
$12.07 - $17.95 $18K - $26.8K
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Jan 28, 2021
4,022
$247.29 - $366.9 $995K - $1.48M
HELE
Helen Of Troy LTD

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
6,497
$187.42 - $227.57 $1.22M - $1.48M
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
208
$36.57 - $55.4 $7.61K - $11.5K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
1,167
$11.57 - $17.92 $13.5K - $20.9K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 28, 2021
205
$34.17 - $43.14 $7K - $8.84K
Mobile Telesystems Sp Adr
Q4 2020 Filed on Jan 28, 2021
304,370
N/A
NEM
Newmont Corp

Basic Materials
Q4 2020 Filed on Jan 28, 2021
64,889
$56.87 - $68.14 $3.69M - $4.42M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
745
$9.16 - $11.41 $6.82K - $8.5K
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
233
$20.63 - $33.37 $4.81K - $7.78K
RRBI
Red River Bancshares Inc

Financial Services
Q4 2020 Filed on Jan 28, 2021
159
$42.93 - $52.27 $6.83K - $8.31K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
1,005
$4.59 - $6.75 $4.61K - $6.78K
AMGN
Amgen Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
1,299
$216.38 - $257.67 $281K - $335K
AON
Aon PLC

Financial Services
Q4 2020 Filed on Jan 28, 2021
1,833
$179.96 - $214.52 $330K - $393K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q4 2020 Filed on Jan 28, 2021
68,158
$36.4 - $38.87 $2.48M - $2.65M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
3,671
$478.3 - $607.98 $1.76M - $2.23M
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
4,460
$225.81 - $317.38 $1.01M - $1.42M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
684
$15.13 - $18.1 $10.3K - $12.4K
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
1,125
$3.99 - $17.73 $4.49K - $19.9K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
1,125
$16.53 - $27.8 $18.6K - $31.3K
SCPL
Sci Play Corp

Communication Services
Q4 2020 Filed on Jan 28, 2021
571
$12.0 - $18.03 $6.85K - $10.3K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
403
$16.45 - $21.49 $6.63K - $8.66K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
412
$15.75 - $25.45 $6.49K - $10.5K
Mtbc Inc
Q4 2020 Filed on Jan 28, 2021
926
N/A
PDFS
Pdf Solutions Inc

Technology
Q4 2020 Filed on Jan 28, 2021
400
$18.66 - $23.27 $7.46K - $9.31K
Glatfelter
Q4 2020 Filed on Jan 28, 2021
489
N/A
ATOM
Atomera Inc

Technology
Q4 2020 Filed on Jan 28, 2021
985
$8.15 - $16.29 $8.03K - $16K
AKTS
Akoustis Technologies, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
906
$7.52 - $12.49 $6.81K - $11.3K
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