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Dorsey Wright & Associates’s Custom Truck One Source CTOS Stock Holding History

Dorsey Wright & Associates’s Portfolio CTOS Stock Details CTOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,060
Closed -$48K – 292
2021
Q2 		$48K Hold
5,060
– – 0.01% 202
2021
Q1 		$47.3K Buy
+5,060
New +$41.2K 0.56% 58

Other funds holding CTOS

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dorsey Wright & Associates's CTOS Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Custom Truck One Source (CTOS) in Q3 2021, closing a stake of 5,060 shares — an estimated $48K sold.

Dorsey Wright & Associates first reported a position in CTOS in Q1 2021 and held it in 2 quarters. The position peaked at $48K in Q2 2021. 73 funds tracked by Wall St. Rank hold CTOS as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Custom Truck One Source position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,060 Custom Truck One Source shares in Q3 2021, an estimated $48K.
  • Dorsey Wright & Associates first reported a position in Custom Truck One Source in Q1 2021 and held it in 2 quarters.
  • Dorsey Wright & Associates's Custom Truck One Source position peaked at $48K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.