DWA
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Dorsey Wright & Associates’s Funko FNKO Stock Holding History

Dorsey Wright & Associates’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-540
Closed -$11K – 297
2019
Q3 		$11K Hold
540
– – ﹤0.01% 214
2019
Q2 		$13K Buy
540
+135
+33% +$2.87K ﹤0.01% 192
2019
Q1 		$9K Buy
+405
New +$7.44K ﹤0.01% 197

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Dorsey Wright & Associates sold out of Funko (FNKO) in Q4 2019, closing a stake of 540 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in FNKO in Q1 2019 and held it in 3 quarters. The position peaked at $13K in Q2 2019. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

  • Dorsey Wright & Associates reported no remaining Funko position as of Q4 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 540 Funko shares in Q4 2019, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Funko in Q1 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Funko position peaked at $13K in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

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