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Dorsey Wright & Associates’s i3 Verticals IIIV Stock Holding History

Dorsey Wright & Associates’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-233
Closed -$6K – 348
2020
Q3 		$6K Sell
233
-78
-25% -$2.09K ﹤0.01% 288
2020
Q2 		$9K Hold
311
– – ﹤0.01% 280
2020
Q1 		$6K Buy
+311
New +$8.75K ﹤0.01% 241

Other funds holding IIIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dorsey Wright & Associates's IIIV Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of i3 Verticals (IIIV) in Q4 2020, closing a stake of 233 shares — an estimated $6K sold.

Dorsey Wright & Associates first reported a position in IIIV in Q1 2020 and held it in 3 quarters. The position peaked at $9K in Q2 2020. 119 funds tracked by Wall St. Rank hold IIIV as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining i3 Verticals position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 233 i3 Verticals shares in Q4 2020, an estimated $6K.
  • Dorsey Wright & Associates first reported a position in i3 Verticals in Q1 2020 and held it in 3 quarters.
  • Dorsey Wright & Associates's i3 Verticals position peaked at $9K in Q2 2020.
  • 119 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.