Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $411 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on Apr 20, 2020
40,542
$28.78 - $62.05 $1.17M - $2.52M
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
AYX
Alteryx, Inc.

Technology
Q1 2020 Filed on Apr 20, 2020
7,497
$80.98 - $158.0 $607K - $1.18M
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
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
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
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Jan 31, 2020
1,020,410
$2.92 - $3.44 $2.98M - $3.51M
Discovery Communicatns New Com
Q4 2019 Filed on Jan 31, 2020
52,949
N/A
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
32,590
$61.37 - $71.65 $2M - $2.34M
Biospecifics Technologies
Q4 2019 Filed on Jan 31, 2020
160
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
568
$16.11 - $25.98 $9.15K - $14.8K
Jernigan Capital Inc
Q4 2019 Filed on Jan 31, 2020
440
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
332
$22.24 - $27.56 $7.38K - $9.15K
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
33,815
$63.34 - $74.11 $2.14M - $2.51M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
30,315
$67.05 - $76.05 $2.03M - $2.31M
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
6,747
$43.52 - $48.83 $294K - $329K
Cree Inc Com
Q4 2019 Filed on Jan 31, 2020
31,417
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
2,847
$108.01 - $119.83 $308K - $341K
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
1,998
$182.06 - $195.86 $364K - $391K
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
36,281
$89.52 - $95.36 $3.25M - $3.46M
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