Dorsey Wright & Associates’s Pure Cycle PCYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,109	Closed	-$12K	–	349
2020 Q1	$12K	Sell	1,109 -63	-5%	-$764	﹤0.01%	125
2019 Q4	$15K	Hold	1,172	–	–	0.01%	158
2019 Q3	$12K	Hold	1,172	–	–	﹤0.01%	194
2019 Q2	$12K	Buy	1,172 +293	+33%	+$2.93K	﹤0.01%	212
2019 Q1	$9K	Sell	879 -879	-50%	-$8.71K	﹤0.01%	207
2018 Q4	$17K	Buy	1,758 +293	+20%	+$2.97K	0.01%	162
2018 Q3	$17K	Buy	+1,465	New	+$16K	﹤0.01%	188

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey Wright & Associates's PCYO Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Pure Cycle (PCYO) in Q2 2020, closing a stake of 1,109 shares — an estimated $12K sold.

Dorsey Wright & Associates first reported a position in PCYO in Q3 2018 and held it in 7 quarters. The position peaked at $17K in Q4 2018. 96 funds tracked by Wall St. Rank hold PCYO as of Q2 2020.

Dorsey Wright & Associates reported no remaining Pure Cycle position as of Q2 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 1,109 Pure Cycle shares in Q2 2020, an estimated $12K.
Dorsey Wright & Associates first reported a position in Pure Cycle in Q3 2018 and held it in 7 quarters.
Dorsey Wright & Associates's Pure Cycle position peaked at $17K in Q4 2018.
96 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.