DWA
ACRE

Dorsey Wright & Associates’s Ares Commercial Real Estate ACRE Stock Holding History

Dorsey Wright & Associates’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-522
Closed -$4K – 308
2020
Q1 		$4K Sell
522
-206
-28% -$2.92K ﹤0.01% 259
2019
Q4 		$12K Hold
728
– – ﹤0.01% 185
2019
Q3 		$11K Buy
728
+2
+0.3% +$30 ﹤0.01% 206
2019
Q2 		$11K Buy
726
+181
+33% +$2.73K ﹤0.01% 227
2019
Q1 		$8K Buy
+545
New +$7.94K ﹤0.01% 214

Other funds holding ACRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey Wright & Associates's ACRE Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 522 shares — an estimated $4K sold.

Dorsey Wright & Associates first reported a position in ACRE in Q1 2019 and held it in 5 quarters. The position peaked at $12K in Q4 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 522 Ares Commercial Real Estate shares in Q2 2020, an estimated $4K.
  • Dorsey Wright & Associates first reported a position in Ares Commercial Real Estate in Q1 2019 and held it in 5 quarters.
  • Dorsey Wright & Associates's Ares Commercial Real Estate position peaked at $12K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.