DWA
TA

Dorsey Wright & Associates’s TravelCenters of America LLC TA Stock Holding History

Dorsey Wright & Associates’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-638
Closed -$28.6K – 368
2022
Q4 		$28.6K Buy
+638
New +$33K 0.01% 185
2022
Q2 		$36K Sell
1,037
-63
-6% -$2.34K 0.01% 222
2022
Q1 		$47K Sell
1,100
-147
-12% -$6.36K 0.01% 217
2021
Q4 		$64K Buy
1,247
+168
+16% +$9.1K 0.01% 185
2021
Q3 		$54K Buy
+1,079
New +$40.4K 0.01% 192
2021
Q1 		– Sell
-480
Closed -$16K – 389
2020
Q4 		$16K Buy
+480
New +$14.2K ﹤0.01% 212

Other funds holding TA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dorsey Wright & Associates's TA Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 638 shares — an estimated $28.6K sold.

Dorsey Wright & Associates first reported a position in TA in Q4 2020 and held it in 6 quarters. The position peaked at $64K in Q4 2021. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 638 TravelCenters of America LLC shares in Q1 2023, an estimated $28.6K.
  • Dorsey Wright & Associates first reported a position in TravelCenters of America LLC in Q4 2020 and held it in 6 quarters.
  • Dorsey Wright & Associates's TravelCenters of America LLC position peaked at $64K in Q4 2021.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.