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Dorsey Wright & Associates’s Ceco Environmental CECO Stock Holding History

Dorsey Wright & Associates’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,122
Closed -$49.9K – 161
2023
Q3 		$49.9K Sell
3,122
-108
-3% -$1.48K 0.02% 144
2023
Q2 		$43.2K Buy
3,230
+324
+11% +$4.03K 0.01% 148
2023
Q1 		$40.7K Sell
2,906
-324
-10% -$4.58K 0.01% 138
2022
Q4 		$37.7K Buy
+3,230
New +$36.6K 0.01% 149

Other funds holding CECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dorsey Wright & Associates's CECO Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Ceco Environmental (CECO) in Q4 2023, closing a stake of 3,122 shares — an estimated $49.9K sold.

Dorsey Wright & Associates first reported a position in CECO in Q4 2022 and held it in 4 quarters. The position peaked at $49.9K in Q3 2023. 156 funds tracked by Wall St. Rank hold CECO as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Ceco Environmental position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,122 Ceco Environmental shares in Q4 2023, an estimated $49.9K.
  • Dorsey Wright & Associates first reported a position in Ceco Environmental in Q4 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Ceco Environmental position peaked at $49.9K in Q3 2023.
  • 156 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.