DWA
MSB

Dorsey Wright & Associates’s Mesabi Trust MSB Stock Holding History

Dorsey Wright & Associates’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,275
Closed -$38K – 311
2021
Q3 		$38K Buy
1,275
+100
+9% +$3.34K 0.01% 273
2021
Q2 		$42K Buy
+1,175
New +$42.5K 0.01% 241
2019
Q4 		– Sell
-596
Closed -$14K – 322
2019
Q3 		$14K Hold
596
– – ﹤0.01% 165
2019
Q2 		$18K Buy
596
+149
+33% +$4.45K ﹤0.01% 155
2019
Q1 		$13K Sell
447
-447
-50% -$12.8K ﹤0.01% 157
2018
Q4 		$21K Buy
894
+149
+20% +$4.08K 0.01% 134
2018
Q3 		$20K Buy
+745
New +$20.3K ﹤0.01% 161

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $624M AUM 23.85% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $277M AUM 32.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return