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Dorsey Wright & Associates’s Northeast Community Bancorp NECB Stock Holding History

Dorsey Wright & Associates’s Portfolio NECB Stock Details NECB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,572
Closed -$23.2K – 235
2023
Q3 		$23.2K Sell
1,572
-54
-3% -$847 0.01% 218
2023
Q2 		$24.2K Buy
1,626
+162
+11% +$2.19K 0.01% 221
2023
Q1 		$19.2K Buy
+1,464
New +$21.9K 0.01% 244

Other funds holding NECB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Dorsey Wright & Associates's NECB Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Northeast Community Bancorp (NECB) in Q4 2023, closing a stake of 1,572 shares — an estimated $23.2K sold.

Dorsey Wright & Associates first reported a position in NECB in Q1 2023 and held it in 3 quarters. The position peaked at $24.2K in Q2 2023. 80 funds tracked by Wall St. Rank hold NECB as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Northeast Community Bancorp position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,572 Northeast Community Bancorp shares in Q4 2023, an estimated $23.2K.
  • Dorsey Wright & Associates first reported a position in Northeast Community Bancorp in Q1 2023 and held it in 3 quarters.
  • Dorsey Wright & Associates's Northeast Community Bancorp position peaked at $24.2K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held Northeast Community Bancorp as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.