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Dorsey Wright & Associates’s Stoneridge SRI Stock Holding History

Dorsey Wright & Associates’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-967
Closed -$19.4K – 266
2023
Q3 		$19.4K Sell
967
-33
-3% -$670 0.01% 256
2023
Q2 		$18.9K Buy
1,000
+99
+11% +$1.74K 0.01% 271
2023
Q1 		$16.8K Sell
901
-99
-10% -$2.13K 0.01% 269
2022
Q4 		$21.6K Buy
+1,000
New +$21.4K 0.01% 249
2020
Q1 		– Sell
-360
Closed -$11K – 338
2019
Q4 		$11K Hold
360
– – ﹤0.01% 233
2019
Q3 		$11K Hold
360
– – ﹤0.01% 227
2019
Q2 		$11K Buy
360
+90
+33% +$2.66K ﹤0.01% 237
2019
Q1 		$8K Sell
270
-270
-50% -$7.38K ﹤0.01% 232
2018
Q4 		$13K Buy
540
+90
+20% +$2.29K ﹤0.01% 232
2018
Q3 		$13K Buy
+450
New +$14.3K ﹤0.01% 250

Other funds holding SRI

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dorsey Wright & Associates's SRI Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Stoneridge (SRI) in Q4 2023, closing a stake of 967 shares — an estimated $19.4K sold.

Dorsey Wright & Associates first reported a position in SRI in Q3 2018 and held it in 10 quarters. The position peaked at $21.6K in Q4 2022. 116 funds tracked by Wall St. Rank hold SRI as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Stoneridge position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 967 Stoneridge shares in Q4 2023, an estimated $19.4K.
  • Dorsey Wright & Associates first reported a position in Stoneridge in Q3 2018 and held it in 10 quarters.
  • Dorsey Wright & Associates's Stoneridge position peaked at $21.6K in Q4 2022.
  • 116 funds tracked by Wall St. Rank held Stoneridge as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.