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Dorsey Wright & Associates’s Smith-Midland SMID Stock Holding History

Dorsey Wright & Associates’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,208
Closed -$57K – 343
2021
Q4 		$57K Buy
+1,208
New +$33.8K 0.01% 214

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Dorsey Wright & Associates sold out of Smith-Midland (SMID) in Q1 2022, closing a stake of 1,208 shares — an estimated $57K sold.

Dorsey Wright & Associates first reported a position in SMID in Q4 2021 and held it in 1 quarter. The position peaked at $57K in Q4 2021. 29 funds tracked by Wall St. Rank hold SMID as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Smith-Midland position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,208 Smith-Midland shares in Q1 2022, an estimated $57K.
  • Dorsey Wright & Associates first reported a position in Smith-Midland in Q4 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's Smith-Midland position peaked at $57K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Smith-Midland as of Q1 2022.

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