DWA
IRS

Dorsey Wright & Associates’s IRSA Inversiones y Representaciones IRS Stock Holding History

Dorsey Wright & Associates’s Portfolio IRS Stock Details IRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-246,551
Closed -$7.03M – 132
2017
Q4 		$7.03M Buy
246,551
+66,768
+37% +$1.81M 1.27% 29
2017
Q3 		$4.29M Buy
179,783
+57,601
+47% +$1.33M 0.99% 49
2017
Q2 		$2.84M Buy
122,182
+41,542
+52% +$991K 0.87% 47
2017
Q1 		$1.9M Buy
80,640
+23,811
+42% +$509K 0.65% 57
2016
Q4 		$1.01M Buy
56,829
+31,372
+123% +$558K 0.43% 90
2016
Q3 		$466K Buy
+25,457
New +$445K 0.22% 99
2016
Q1 		– Sell
-19,104
Closed -$226K – 123
2015
Q4 		$226K Sell
19,104
-112
-0.6% -$1.63K 0.12% 101
2015
Q3 		$269K Buy
19,216
+3,512
+22% +$54.6K 0.14% 81
2015
Q2 		$287K Buy
15,704
+1,808
+13% +$32.5K 0.14% 83
2015
Q1 		$264K Buy
13,896
+36
+0.3% +$590 0.12% 87
2014
Q4 		$205K Buy
13,860
+2,206
+19% +$31.9K 0.09% 108
2014
Q3 		$154K Buy
+11,654
New +$173K 0.02% 122

Other funds holding IRS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Dorsey Wright & Associates's IRS Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of IRSA Inversiones y Representaciones (IRS) in Q1 2018, closing a stake of 246,551 shares — an estimated $7.03M sold.

Dorsey Wright & Associates first reported a position in IRS in Q3 2014 and held it in 12 quarters. The position peaked at $7.03M in Q4 2017. 51 funds tracked by Wall St. Rank hold IRS as of Q1 2018.

  • Dorsey Wright & Associates reported no remaining IRSA Inversiones y Representaciones position as of Q1 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 246,551 IRSA Inversiones y Representaciones shares in Q1 2018, an estimated $7.03M.
  • Dorsey Wright & Associates first reported a position in IRSA Inversiones y Representaciones in Q3 2014 and held it in 12 quarters.
  • Dorsey Wright & Associates's IRSA Inversiones y Representaciones position peaked at $7.03M in Q4 2017.
  • 51 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.