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Dorsey Wright & Associates’s DZS Inc. Common Stock DZSI Stock Holding History

Dorsey Wright & Associates’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,294
Closed -$35.7K – 379
2021
Q1 		$35.7K Buy
2,294
+1,320
+136% +$22K 0.42% 130
2020
Q4 		$15K Hold
974
– – ﹤0.01% 229
2020
Q3 		$9K Buy
+974
New +$9.8K ﹤0.01% 223

Other funds holding DZSI

Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Portolan Capital Management
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dorsey Wright & Associates's DZSI Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of DZS Inc. Common Stock (DZSI) in Q2 2021, closing a stake of 2,294 shares — an estimated $35.7K sold.

Dorsey Wright & Associates first reported a position in DZSI in Q3 2020 and held it in 3 quarters. The position peaked at $35.7K in Q1 2021. 86 funds tracked by Wall St. Rank hold DZSI as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining DZS Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,294 DZS Inc. Common Stock shares in Q2 2021, an estimated $35.7K.
  • Dorsey Wright & Associates first reported a position in DZS Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Dorsey Wright & Associates's DZS Inc. Common Stock position peaked at $35.7K in Q1 2021.
  • 86 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.