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Dorsey Wright & Associates’s NewMarket NEU Stock Holding History

Dorsey Wright & Associates’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$231K Buy
+361
New +$234K 0.03% 156
2025
Q4 		– Sell
-2,342
Closed -$1.79M – 126
2025
Q3 		$1.94M Buy
2,342
+1,981
+549% +$1.53M 0.43% 71
2025
Q2 		$249K Hold
361
– – 0.06% 128
2025
Q1 		$204K Buy
+361
New +$190K 0.05% 126
2024
Q2 		– Sell
-3,770
Closed -$2.39M – 132
2024
Q1 		$2.39M Sell
3,770
-137
-4% -$82.1K 0.62% 79
2023
Q4 		$2.13M Sell
3,907
-72
-2% -$36.2K 0.65% 74
2023
Q3 		$1.81M Sell
3,979
-2
-0.1% -$903 0.56% 85
2023
Q2 		$1.6M Buy
+3,981
New +$1.55M 0.48% 94
2014
Q4 		– Sell
-4,494
Closed -$1.71M – 135
2014
Q3 		$1.71M Sell
4,494
-7
-0.2% -$2.78K 0.24% 44
2014
Q2 		$1.76M Buy
4,501
+694
+18% +$268K 0.21% 51
2014
Q1 		$1.42M Buy
+3,807
New +$1.35M 0.2% 52

Other funds holding NEU

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return