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Dorsey Asset Management’s Workiva WK Stock Holding History

Dorsey Asset Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-237,389
Closed -$8.52M – 12
2018
Q4 		$8.52M Sell
237,389
-514,092
-68% -$18.1M 2.37% 11
2018
Q3 		$29.7M Buy
751,481
+53,033
+8% +$1.65M 6.95% 8
2018
Q2 		$17M Sell
698,448
-305,341
-30% -$7.68M 4.5% 10
2018
Q1 		$23.8M Sell
1,003,789
-189,750
-16% -$4.36M 8.05% 7
2017
Q4 		$25.5M Buy
1,193,539
+54,790
+5% +$1.2M 9.21% 5
2017
Q3 		$23.7M Buy
1,138,749
+492,776
+76% +$9.76M 10.3% 3
2017
Q2 		$12.3M Hold
645,973
– – 5.77% 10
2017
Q1 		$10.1M Buy
+645,973
New +$9.08M 5.72% 9

Other funds holding WK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Dorsey Asset Management's WK Position: Q1 2019 in Review

Dorsey Asset Management sold out of Workiva (WK) in Q1 2019, closing a stake of 237,389 shares — an estimated $8.52M sold.

Dorsey Asset Management first reported a position in WK in Q1 2017 and held it in 8 quarters. The position peaked at $29.7M in Q3 2018. 159 funds tracked by Wall St. Rank hold WK as of Q1 2019.

  • Dorsey Asset Management reported no remaining Workiva position as of Q1 2019 after selling out during the quarter.
  • Dorsey Asset Management sold 237,389 Workiva shares in Q1 2019, an estimated $8.52M.
  • Dorsey Asset Management first reported a position in Workiva in Q1 2017 and held it in 8 quarters.
  • Dorsey Asset Management's Workiva position peaked at $29.7M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Workiva as of Q1 2019.

Based on Dorsey Asset Management's 13F filing for Q1 2019, filed 15 May 2019.