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Dorsey Wright & Associates’s Shore Bancshares SHBI Stock Holding History

Dorsey Wright & Associates’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,145
Closed -$16.4K – 346
2023
Q1 		$16.4K Sell
1,145
-129
-10% -$2.15K 0.01% 274
2022
Q4 		$22.2K Buy
+1,274
New +$23.8K 0.01% 245
2022
Q2 		$38K Sell
2,072
-126
-6% -$2.49K 0.01% 198
2022
Q1 		$45K Buy
+2,198
New +$45.1K 0.01% 227

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FL
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dorsey Wright & Associates sold out of Shore Bancshares (SHBI) in Q2 2023, closing a stake of 1,145 shares — an estimated $16.4K sold.

Dorsey Wright & Associates first reported a position in SHBI in Q1 2022 and held it in 4 quarters. The position peaked at $45K in Q1 2022. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Shore Bancshares position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,145 Shore Bancshares shares in Q2 2023, an estimated $16.4K.
  • Dorsey Wright & Associates first reported a position in Shore Bancshares in Q1 2022 and held it in 4 quarters.
  • Dorsey Wright & Associates's Shore Bancshares position peaked at $45K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2023.

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