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Dorsey Wright & Associates’s Harmonic Inc HLIT Stock Holding History

Dorsey Wright & Associates’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,848
Closed -$11K – 332
2020
Q1 		$11K Sell
1,848
-256
-12% -$1.72K ﹤0.01% 131
2019
Q4 		$16K Hold
2,104
– – 0.01% 144
2019
Q3 		$14K Hold
2,104
– – ﹤0.01% 162
2019
Q2 		$12K Buy
2,104
+526
+33% +$2.92K ﹤0.01% 208
2019
Q1 		$9K Sell
1,578
-1,575
-50% -$8.35K ﹤0.01% 200
2018
Q4 		$15K Buy
+3,153
New +$17.2K ﹤0.01% 191

Other funds holding HLIT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dorsey Wright & Associates's HLIT Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Harmonic Inc (HLIT) in Q2 2020, closing a stake of 1,848 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in HLIT in Q4 2018 and held it in 6 quarters. The position peaked at $16K in Q4 2019. 140 funds tracked by Wall St. Rank hold HLIT as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining Harmonic Inc position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,848 Harmonic Inc shares in Q2 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Harmonic Inc in Q4 2018 and held it in 6 quarters.
  • Dorsey Wright & Associates's Harmonic Inc position peaked at $16K in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Harmonic Inc as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.