DWA
STRR

Dorsey Wright & Associates’s Star Equity Holdings STRR Stock Holding History

Dorsey Wright & Associates’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$34K Sell
1,084
-66
-6% -$2.34K 0.01% 233
2022
Q1 		$47K Buy
+1,150
New +$35.5K 0.01% 213

Other funds holding STRR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dorsey Wright & Associates's STRR Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Star Equity Holdings (STRR) stake by 5.7% in Q2 2022, selling an estimated $2.34K and leaving 1,084 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #233.

Dorsey Wright & Associates first reported a position in STRR in Q1 2022 and has held it in 2 quarters since. The position peaked at $47K in Q1 2022. 31 funds tracked by Wall St. Rank hold STRR as of Q2 2022.

  • Dorsey Wright & Associates held 1,084 shares of Star Equity Holdings worth $34K as of Q2 2022.
  • Dorsey Wright & Associates sold 66 Star Equity Holdings shares in Q2 2022, an estimated $2.34K.
  • Star Equity Holdings made up 0.01% of Dorsey Wright & Associates's portfolio in Q2 2022, its #233 holding.
  • Dorsey Wright & Associates first reported a position in Star Equity Holdings in Q1 2022 and has held it in 2 quarters since.
  • Dorsey Wright & Associates's Star Equity Holdings position peaked at $47K in Q1 2022.
  • 31 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.