DWA
SLP

Dorsey Wright & Associates’s Simulations Plus SLP Stock Holding History

Dorsey Wright & Associates’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-163
Closed -$12K – 382
2020
Q3 		$12K Sell
163
-54
-25% -$3.46K ﹤0.01% 177
2020
Q2 		$13K Hold
217
– – ﹤0.01% 196
2020
Q1 		$8K Sell
217
-359
-62% -$12K ﹤0.01% 197
2019
Q4 		$17K Hold
576
– – 0.01% 138
2019
Q3 		$20K Hold
576
– – 0.01% 137
2019
Q2 		$16K Buy
576
+144
+33% +$3.49K ﹤0.01% 166
2019
Q1 		$9K Sell
432
-432
-50% -$8.65K ﹤0.01% 210
2018
Q4 		$17K Buy
864
+144
+20% +$2.85K 0.01% 164
2018
Q3 		$15K Buy
+720
New +$14.1K ﹤0.01% 222

Other funds holding SLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dorsey Wright & Associates's SLP Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Simulations Plus (SLP) in Q4 2020, closing a stake of 163 shares — an estimated $12K sold.

Dorsey Wright & Associates first reported a position in SLP in Q3 2018 and held it in 9 quarters. The position peaked at $20K in Q3 2019. 194 funds tracked by Wall St. Rank hold SLP as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Simulations Plus position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 163 Simulations Plus shares in Q4 2020, an estimated $12K.
  • Dorsey Wright & Associates first reported a position in Simulations Plus in Q3 2018 and held it in 9 quarters.
  • Dorsey Wright & Associates's Simulations Plus position peaked at $20K in Q3 2019.
  • 194 funds tracked by Wall St. Rank held Simulations Plus as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.