DWA
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Dorsey Wright & Associates’s CRH CRH Stock Holding History

Dorsey Wright & Associates’s Portfolio CRH Stock Details CRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,800
Closed -$747K – 134
2023
Q4 		$747K Sell
10,800
-1,200
-10% -$72.4K 0.23% 108
2023
Q3 		$657K Sell
12,000
-38,494
-76% -$2.19M 0.2% 107
2023
Q2 		$2.81M Sell
50,494
-4,685
-8% -$234K 0.85% 55
2023
Q1 		$2.81M Buy
+55,179
New +$2.61M 0.85% 53
2022
Q2 		– Sell
-95,914
Closed -$3.84M – 282
2022
Q1 		$3.84M Sell
95,914
-2,114
-2% -$101K 0.89% 44
2021
Q4 		$5.18M Buy
98,028
+1,503
+2% +$74.1K 1.07% 27
2021
Q3 		$4.51M Buy
96,525
+1,146
+1% +$58.1K 0.99% 39
2021
Q2 		$4.85M Buy
95,379
+3,530
+4% +$177K 1.03% 37
2021
Q1 		$4.32K Buy
91,849
+7,297
+9% +$328K 0.05% 196
2020
Q4 		$3.6M Sell
84,552
-1,617
-2% -$63.6K 0.53% 56
2020
Q3 		$3.11M Buy
+86,169
New +$3.24M 0.56% 56
2020
Q2 		– Sell
-98,064
Closed -$2.63M – 324
2020
Q1 		$2.63M Sell
98,064
-11,284
-10% -$388K 1% 43
2019
Q4 		$4.41M Buy
+109,348
New +$4.05M 1.46% 19
2017
Q3 		– Sell
-71,327
Closed -$2.53M – 142
2017
Q2 		$2.53M Buy
71,327
+24,370
+52% +$875K 0.78% 56
2017
Q1 		$1.65M Buy
46,957
+13,594
+41% +$473K 0.57% 87
2016
Q4 		$1.15M Buy
33,363
+18,255
+121% +$608K 0.49% 73
2016
Q3 		$503K Buy
15,108
+4,292
+40% +$136K 0.24% 90
2016
Q2 		$320K Sell
10,816
-609
-5% -$17.8K 0.17% 95
2016
Q1 		$322K Buy
11,425
+2,226
+24% +$59K 0.17% 99
2015
Q4 		$265K Sell
9,199
-67
-0.7% -$1.88K 0.14% 92
2015
Q3 		$246K Buy
+9,266
New +$268K 0.13% 90

Other funds holding CRH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey Wright & Associates's CRH Position: Q1 2024 in Review

Dorsey Wright & Associates sold out of CRH (CRH) in Q1 2024, closing a stake of 10,800 shares — an estimated $747K sold.

Dorsey Wright & Associates first reported a position in CRH in Q3 2015 and held it in 21 quarters. The position peaked at $5.18M in Q4 2021. 651 funds tracked by Wall St. Rank hold CRH as of Q1 2024.

  • Dorsey Wright & Associates reported no remaining CRH position as of Q1 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 10,800 CRH shares in Q1 2024, an estimated $747K.
  • Dorsey Wright & Associates first reported a position in CRH in Q3 2015 and held it in 21 quarters.
  • Dorsey Wright & Associates's CRH position peaked at $5.18M in Q4 2021.
  • 651 funds tracked by Wall St. Rank held CRH as of Q1 2024.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.