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Dorsey Wright & Associates’s Information Services Group III Stock Holding History

Dorsey Wright & Associates’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$55K Sell
8,086
-495
-6% -$3.12K 0.02% 129
2022
Q1 		$58K Sell
8,581
-1,155
-12% -$8.14K 0.01% 162
2021
Q4 		$74K Buy
9,736
+1,320
+16% +$10.6K 0.02% 169
2021
Q3 		$60K Buy
8,416
+660
+9% +$4.39K 0.01% 169
2021
Q2 		$45K Buy
+7,756
New +$40.2K 0.01% 220

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Dorsey Wright & Associates's III Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Information Services Group (III) stake by 5.8% in Q2 2022, selling an estimated $3.12K and leaving 8,086 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #129.

Dorsey Wright & Associates first reported a position in III in Q2 2021 and has held it in 5 quarters since. The position peaked at $74K in Q4 2021. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

  • Dorsey Wright & Associates held 8,086 shares of Information Services Group worth $55K as of Q2 2022.
  • Dorsey Wright & Associates sold 495 Information Services Group shares in Q2 2022, an estimated $3.12K.
  • Information Services Group made up 0.02% of Dorsey Wright & Associates's portfolio in Q2 2022, its #129 holding.
  • Dorsey Wright & Associates first reported a position in Information Services Group in Q2 2021 and has held it in 5 quarters since.
  • Dorsey Wright & Associates's Information Services Group position peaked at $74K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.