Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,581
$40.13 - $79.29 $63.4K - $125K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
2,171
$15.72 - $21.46 $34.1K - $46.6K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,424
$34.34 - $60.4 $48.9K - $86K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
16,509
$122.48 - $166.83 $2.02M - $2.75M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
18,033
$255.51 - $362.11 $4.61M - $6.53M
NAVI
Navient Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
18,790
$15.96 - $22.26 $300K - $418K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on Apr 27, 2022
6,788
N/A
Huttig Building Products Inc
Q1 2022 Filed on Apr 27, 2022
9,223
N/A
MFIN
Medallion Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
6,031
$5.68 - $9.69 $34.3K - $58.4K
TGLS
Tecnoglass Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
4,130
$18.32 - $28.51 $75.7K - $118K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
59,520
$45.5 - $70.45 $2.71M - $4.19M
CDW
Cdw Corp

Technology
Q1 2022 Filed on Apr 27, 2022
1,652
$164.78 - $208.13 $272K - $344K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
127,886
$16.21 - $33.07 $2.07M - $4.23M
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on Apr 27, 2022
1,343
$178.96 - $219.43 $240K - $295K
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
30,316
$63.54 - $86.68 $1.93M - $2.63M
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
129,604
$19.8 - $31.56 $2.57M - $4.09M
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on Apr 27, 2022
83,999
$24.7 - $27.03 $2.07M - $2.27M
AUID
Ipsidy Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
3,430
$2.83 - $14.33 $9.71K - $49.2K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
2,138
$19.54 - $33.59 $41.8K - $71.8K
OPRT
Oportun Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,113
$13.05 - $20.67 $27.6K - $43.7K
PXLW
Pixelworks, Inc

Technology
Q1 2022 Filed on Apr 27, 2022
12,186
$2.49 - $4.74 $30.3K - $57.8K
Preferred Apartment Communit
Q1 2022 Filed on Apr 27, 2022
4,507
N/A
SMID
Smith Midland Corp

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,208
$17.75 - $38.94 $21.4K - $47K
YELL
Yellow Corp

Industrials
Q1 2022 Filed on Apr 27, 2022
4,448
$7.01 - $12.74 $31.2K - $56.7K
DOGZ
Dogness (International) Corp

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
12,880
$2.24 - $8.74 $28.9K - $113K
HUDI
Huadi International Group Co., Ltd.

Basic Materials
Q1 2022 Filed on Apr 27, 2022
1,740
$15.14 - $30.21 $26.3K - $52.6K
SNT
Senstar Technologies Ltd.

Industrials
Q1 2022 Filed on Apr 27, 2022
15,273
$2.35 - $2.87 $35.9K - $43.8K
DXC
Dxc Technology CO

Technology
Q4 2021 Filed on Jan 27, 2022
54,937
$29.58 - $35.1 $1.63M - $1.93M
CC
Chemours CO

Basic Materials
Q4 2021 Filed on Jan 27, 2022
100,933
$27.95 - $33.56 $2.82M - $3.39M
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Jan 27, 2022
37,098
$88.02 - $127.79 $3.27M - $4.74M
MSB
Mesabi Trust

Basic Materials
Q4 2021 Filed on Jan 27, 2022
1,275
$21.72 - $36.71 $27.7K - $46.8K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
814
$34.06 - $55.77 $27.7K - $45.4K
Sk Telecom LTD Sponsored Adr
Q4 2021 Filed on Jan 27, 2022
142,557
N/A
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Jan 27, 2022
651,685
$3.57 - $5.45 $2.33M - $3.55M
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Jan 27, 2022
61,098
$59.9 - $71.09 $3.66M - $4.34M
JYNT
Joint Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,218
$60.67 - $99.5 $73.9K - $121K
LUNA
Luna Innovations Inc

Technology
Q4 2021 Filed on Jan 27, 2022
3,962
$8.21 - $9.98 $32.5K - $39.5K
Pieris Pharmaceuticals Inc
Q4 2021 Filed on Jan 27, 2022
8,336
N/A
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Jan 27, 2022
1,915
$2.39 - $2.56 $4.58K - $4.9K
RADA
Rada Electronic Industries LTD

Industrials
Q4 2021 Filed on Jan 27, 2022
3,983
$8.49 - $11.05 $33.8K - $44K
XPEL
Xpel, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
1,888
$63.32 - $79.42 $120K - $150K
SNX
Td Synnex Corp

Technology
Q4 2021 Filed on Jan 27, 2022
20,068
$102.4 - $114.99 $2.05M - $2.31M
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
293
$156.0 - $265.78 $45.7K - $77.9K
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
13,668
$527.42 - $689.63 $7.21M - $9.43M
ALLT
Allot Ltd.

Technology
Q4 2021 Filed on Jan 27, 2022
2,599
$10.62 - $16.01 $27.6K - $41.6K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,851
$53.57 - $98.0 $99.2K - $181K
SGRY
Surgery Partners, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,792
$37.9 - $54.36 $67.9K - $97.4K
DE
Deere & CO

Industrials
Q4 2021 Filed on Jan 27, 2022
1,659
$329.0 - $367.86 $546K - $610K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
1,765
$17.49 - $44.3 $30.9K - $78.2K
Track This Portfolio

Track Dorsey Wright & Associates Portfolio

Follow Dorsey Wright & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email