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Dorsey Wright & Associates’s Richardson Electronics RELL Stock Holding History

Dorsey Wright & Associates’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,289
Closed -$51.1K – 342
2023
Q1 		$51.1K Sell
2,289
-395
-15% -$8.71K 0.02% 128
2022
Q4 		$57.3K Buy
+2,684
New +$60.7K 0.02% 131
2022
Q2 		$64K Sell
4,375
-267
-6% -$3.55K 0.02% 120
2022
Q1 		$58K Sell
4,642
-643
-12% -$8.01K 0.01% 164
2021
Q4 		$71K Buy
+5,285
New +$61K 0.01% 173

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMAM
Penn Mutual Asset Management Conshohocken, Pennsylvania $19.5M AUM 3.07% 1-Year Est. Return

Dorsey Wright & Associates's RELL Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Richardson Electronics (RELL) in Q2 2023, closing a stake of 2,289 shares — an estimated $51.1K sold.

Dorsey Wright & Associates first reported a position in RELL in Q4 2021 and held it in 5 quarters. The position peaked at $71K in Q4 2021. 87 funds tracked by Wall St. Rank hold RELL as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Richardson Electronics position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,289 Richardson Electronics shares in Q2 2023, an estimated $51.1K.
  • Dorsey Wright & Associates first reported a position in Richardson Electronics in Q4 2021 and held it in 5 quarters.
  • Dorsey Wright & Associates's Richardson Electronics position peaked at $71K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.