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Dorsey Wright & Associates’s Bassett Furniture BSET Stock Holding History

Dorsey Wright & Associates’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,705
Closed -$41.4K – 303
2021
Q1 		$41.4K Buy
1,705
+978
+135% +$21.7K 0.49% 90
2020
Q4 		$15K Buy
+727
New +$12.3K ﹤0.01% 217

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's BSET Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of Bassett Furniture (BSET) in Q2 2021, closing a stake of 1,705 shares — an estimated $41.4K sold.

Dorsey Wright & Associates first reported a position in BSET in Q4 2020 and held it in 2 quarters. The position peaked at $41.4K in Q1 2021. 83 funds tracked by Wall St. Rank hold BSET as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining Bassett Furniture position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,705 Bassett Furniture shares in Q2 2021, an estimated $41.4K.
  • Dorsey Wright & Associates first reported a position in Bassett Furniture in Q4 2020 and held it in 2 quarters.
  • Dorsey Wright & Associates's Bassett Furniture position peaked at $41.4K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held Bassett Furniture as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.