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Dorsey Wright & Associates’s Arq ARQ Stock Holding History

Dorsey Wright & Associates’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-916
Closed -$14K – 361
2019
Q3 		$14K Buy
916
+2
+0.2% +$26 ﹤0.01% 170
2019
Q2 		$12K Buy
914
+228
+33% +$2.83K ﹤0.01% 217
2019
Q1 		$8K Buy
+686
New +$7.82K ﹤0.01% 237

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dorsey Wright & Associates's ARQ Position: Q4 2019 in Review

Dorsey Wright & Associates sold out of Arq (ARQ) in Q4 2019, closing a stake of 916 shares — an estimated $14K sold.

Dorsey Wright & Associates first reported a position in ARQ in Q1 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 78 funds tracked by Wall St. Rank hold ARQ as of Q4 2019.

  • Dorsey Wright & Associates reported no remaining Arq position as of Q4 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 916 Arq shares in Q4 2019, an estimated $14K.
  • Dorsey Wright & Associates first reported a position in Arq in Q1 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Arq position peaked at $14K in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Arq as of Q4 2019.

Based on Dorsey Wright & Associates's 13F filing for Q4 2019, filed 31 Jan 2020.