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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 $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dorsey Wright & Associates's MSB Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Mesabi Trust (MSB) in Q4 2021, closing a stake of 1,275 shares — an estimated $38K sold.

Dorsey Wright & Associates first reported a position in MSB in Q3 2018 and held it in 7 quarters. The position peaked at $42K in Q2 2021. 54 funds tracked by Wall St. Rank hold MSB as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Mesabi Trust position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,275 Mesabi Trust shares in Q4 2021, an estimated $38K.
  • Dorsey Wright & Associates first reported a position in Mesabi Trust in Q3 2018 and held it in 7 quarters.
  • Dorsey Wright & Associates's Mesabi Trust position peaked at $42K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.