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Dorsey Wright & Associates’s CEMIG Preferred Shares CIG Stock Holding History

Dorsey Wright & Associates’s Portfolio CIG Stock Details CIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,001,841
Closed -$3.46M – 283
2019
Q3 		$3.46M Sell
2,001,841
-24,350
-1% -$44.9K 0.87% 54
2019
Q2 		$3.94M Sell
2,026,191
-121,944
-6% -$224K 0.95% 42
2019
Q1 		$3.91M Buy
2,148,135
+25,369
+1% +$47.8K 0.95% 47
2018
Q4 		$3.85M Buy
+2,122,766
New +$3.21M 1.15% 28

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dorsey Wright & Associates sold out of CEMIG Preferred Shares (CIG) in Q4 2019, closing a stake of 2,001,841 shares — an estimated $3.46M sold.

Dorsey Wright & Associates first reported a position in CIG in Q4 2018 and held it in 4 quarters. The position peaked at $3.94M in Q2 2019. 112 funds tracked by Wall St. Rank hold CIG as of Q4 2019.

  • Dorsey Wright & Associates reported no remaining CEMIG Preferred Shares position as of Q4 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,001,841 CEMIG Preferred Shares shares in Q4 2019, an estimated $3.46M.
  • Dorsey Wright & Associates first reported a position in CEMIG Preferred Shares in Q4 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's CEMIG Preferred Shares position peaked at $3.94M in Q2 2019.
  • 112 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2019.

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