Dorsey Wright & Associates’s CMS Energy CMS Stock Holding History

Dorsey Wright & Associates’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,674	Closed	-$348K	–	327
2020 Q3	$348K	Sell	5,674 -32,744	-85%	-$2M	0.06%	141
2020 Q2	$2.24M	Sell	38,418 -3,059	-7%	-$177K	0.46%	75
2020 Q1	$2.44M	Sell	41,477 -13,161	-24%	-$842K	0.92%	48
2019 Q4	$3.43M	Sell	54,638 -12,879	-19%	-$803K	1.13%	27
2019 Q3	$4.32M	Buy	+67,517	New	+$4.1M	1.09%	35
2015 Q3	–	Sell	-13,119	Closed	-$417K	–	108
2015 Q2	$417K	Sell	13,119 -90	-0.7%	-$3.02K	0.2%	72
2015 Q1	$461K	Buy	+13,209	New	+$469K	0.21%	67
2013 Q3	–	Sell	-1,781	Closed	-$48K	–	101
2013 Q2	$48K	Buy	+1,781	New	+$50K	0.01%	121

Other funds holding CMS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dorsey Wright & Associates's CMS Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of CMS Energy (CMS) in Q4 2020, closing a stake of 5,674 shares — an estimated $348K sold.

Dorsey Wright & Associates first reported a position in CMS in Q2 2013 and held it in 8 quarters. The position peaked at $4.32M in Q3 2019. 558 funds tracked by Wall St. Rank hold CMS as of Q4 2020.

Dorsey Wright & Associates reported no remaining CMS Energy position as of Q4 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 5,674 CMS Energy shares in Q4 2020, an estimated $348K.
Dorsey Wright & Associates first reported a position in CMS Energy in Q2 2013 and held it in 8 quarters.
Dorsey Wright & Associates's CMS Energy position peaked at $4.32M in Q3 2019.
558 funds tracked by Wall St. Rank held CMS Energy as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.