Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $403 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Oasis Midstream Partners LP
Q3 2021 Filed on Oct 26, 2021
2,304
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
2,914
$19.06 - $25.61 $55.5K - $74.6K
ATEC
Alphatec Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
2,813
$11.83 - $15.79 $33.3K - $44.4K
ICAD
Icad Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
2,218
$10.11 - $17.56 $22.4K - $38.9K
PHG
Koninklijke Philips Nv

Healthcare
Q3 2021 Filed on Oct 26, 2021
62,278
$44.18 - $49.04 $2.75M - $3.05M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Oct 26, 2021
418,500
$12.07 - $17.59 $5.05M - $7.36M
Cai International Inc
Q3 2021 Filed on Oct 26, 2021
885
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 26, 2021
2,137
$142.31 - $191.02 $304K - $408K
HEAR
Turtle Beach Corp

Technology
Q3 2021 Filed on Oct 26, 2021
1,691
$25.7 - $31.16 $43.5K - $52.7K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,372
$24.25 - $36.03 $33.3K - $49.4K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
784
$17.13 - $23.43 $13.4K - $18.4K
L Brands Inc Com
Q3 2021 Filed on Oct 26, 2021
58,670
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Oct 26, 2021
37,938
$97.83 - $115.37 $3.71M - $4.38M
TKR
Timken CO

Industrials
Q3 2021 Filed on Oct 26, 2021
4,569
$65.42 - $80.71 $299K - $369K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,831
$203.86 - $232.86 $373K - $426K
WOR
Worthington Industries Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
34,878
$52.44 - $64.7 $1.83M - $2.26M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,068
$30.88 - $42.34 $33K - $45.2K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
940
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
5,358
$10.27 - $13.01 $55K - $69.7K
SIBN
Si Bone, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
1,128
$19.65 - $31.89 $22.2K - $36K
TWI
Titan International Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
6,203
$7.02 - $9.26 $43.5K - $57.4K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
8,118
$41.2 - $47.99 $334K - $390K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Oct 26, 2021
28,401
$96.17 - $106.29 $2.73M - $3.02M
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
17,480
$22.14 - $27.45 $387K - $480K
PDCO
Patterson Companies, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
10,797
$28.98 - $32.2 $313K - $348K
SNV
Synovus Financial Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
67,474
$38.93 - $44.63 $2.63M - $3.01M
VWDRY
Vestas Wind Systems A/S

Industrials
Q3 2021 Filed on Oct 26, 2021
253,623
$11.97 - $14.04 $3.04M - $3.56M
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
5,538
$6.01 - $7.92 $33.3K - $43.9K
CLIR
Clear Sign Technologies Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
8,358
$2.0 - $4.9 $16.7K - $41K
ESTE
Earthstone Energy Inc

Energy
Q3 2021 Filed on Oct 26, 2021
4,762
$7.25 - $13.01 $34.5K - $62K
EMKR
Emcore Corp

Technology
Q3 2021 Filed on Oct 26, 2021
6,105
$6.61 - $9.56 $40.4K - $58.4K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
3,207
$6.79 - $13.9 $21.8K - $44.6K
Priority Technology Holdings
Q3 2021 Filed on Oct 26, 2021
4,893
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
906
$30.73 - $63.59 $27.8K - $57.6K
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Oct 26, 2021
7,889
$2.67 - $4.64 $21.1K - $36.6K
NMM
Navios Maritime Partners L.P.

Industrials
Q3 2021 Filed on Oct 26, 2021
2,102
$21.47 - $32.35 $45.1K - $68K
GM
General Motors CO

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
46,858
$48.18 - $59.11 $2.26M - $2.77M
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
21,891
$85.77 - $106.43 $1.88M - $2.33M
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
41,569
$55.86 - $63.61 $2.32M - $2.64M
NWSA
News Corp

Communication Services
Q3 2021 Filed on Oct 26, 2021
202,527
$21.86 - $26.14 $4.43M - $5.29M
OSK
Oshkosh Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
3,473
$102.37 - $125.59 $356K - $436K
PXD
Pioneer Natural Resources CO

Energy
Q3 2021 Filed on Oct 26, 2021
18,905
$136.66 - $170.3 $2.58M - $3.22M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
40,479
$53.32 - $64.49 $2.16M - $2.61M
Altabancorp
Q3 2021 Filed on Oct 26, 2021
956
N/A
AUD
Audacy, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
7,105
$2.96 - $4.35 $21K - $30.9K
CASA
Casa Systems Inc

Technology
Q3 2021 Filed on Oct 26, 2021
4,214
$6.12 - $8.85 $25.8K - $37.3K
CELC
Celcuity Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
1,474
$17.35 - $24.87 $25.6K - $36.7K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
8,135
$4.49 - $6.97 $36.5K - $56.7K
CTOS
Custom Truck One Source, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
5,060
$6.53 - $9.54 $33K - $48.3K
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