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Dorsey Wright & Associates’s Natural Alternatives International NAII Stock Holding History

Dorsey Wright & Associates’s Portfolio NAII Stock Details NAII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,842
Closed -$38K – 313
2021
Q3 		$38K Buy
2,842
+224
+9% +$3.71K 0.01% 274
2021
Q2 		$44K Hold
2,618
– – 0.01% 226
2021
Q1 		$40.2K Buy
+2,618
New +$39.2K 0.47% 99

Other funds holding NAII

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dorsey Wright & Associates sold out of Natural Alternatives International (NAII) in Q4 2021, closing a stake of 2,842 shares — an estimated $38K sold.

Dorsey Wright & Associates first reported a position in NAII in Q1 2021 and held it in 3 quarters. The position peaked at $44K in Q2 2021. 24 funds tracked by Wall St. Rank hold NAII as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Natural Alternatives International position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,842 Natural Alternatives International shares in Q4 2021, an estimated $38K.
  • Dorsey Wright & Associates first reported a position in Natural Alternatives International in Q1 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Natural Alternatives International position peaked at $44K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2021.

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