Dorsey Wright & Associates’s Napco Security Technologies NSSC Stock Holding History

Dorsey Wright & Associates’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,400	Closed	-$60K	–	333
2021 Q4	$60K	Buy	+2,400	New	+$56.6K	0.01%	197
2020 Q1	–	Sell	-1,048	Closed	-$15K	–	321
2019 Q4	$15K	Hold	1,048	–	–	0.01%	156
2019 Q3	$13K	Buy	1,048 +4	+0.4%	+$56	﹤0.01%	174
2019 Q2	$15K	Buy	1,044 +260	+33%	+$3.45K	﹤0.01%	177
2019 Q1	$8K	Buy	+784	New	+$7.37K	﹤0.01%	228

Other funds holding NSSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dorsey Wright & Associates's NSSC Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Napco Security Technologies (NSSC) in Q1 2022, closing a stake of 2,400 shares — an estimated $60K sold.

Dorsey Wright & Associates first reported a position in NSSC in Q1 2019 and held it in 5 quarters. The position peaked at $60K in Q4 2021. 116 funds tracked by Wall St. Rank hold NSSC as of Q1 2022.

Dorsey Wright & Associates reported no remaining Napco Security Technologies position as of Q1 2022 after selling out during the quarter.
Dorsey Wright & Associates sold 2,400 Napco Security Technologies shares in Q1 2022, an estimated $60K.
Dorsey Wright & Associates first reported a position in Napco Security Technologies in Q1 2019 and held it in 5 quarters.
Dorsey Wright & Associates's Napco Security Technologies position peaked at $60K in Q4 2021.
116 funds tracked by Wall St. Rank held Napco Security Technologies as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.