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Dorsey Wright & Associates’s The Bancorp TBBK Stock Holding History

Dorsey Wright & Associates’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-920
Closed -$6K – 361
2020
Q1 		$6K Buy
+920
New +$9.82K ﹤0.01% 244

Other funds holding TBBK

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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Dorsey Wright & Associates's TBBK Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of The Bancorp (TBBK) in Q2 2020, closing a stake of 920 shares — an estimated $6K sold.

Dorsey Wright & Associates first reported a position in TBBK in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 137 funds tracked by Wall St. Rank hold TBBK as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining The Bancorp position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 920 The Bancorp shares in Q2 2020, an estimated $6K.
  • Dorsey Wright & Associates first reported a position in The Bancorp in Q1 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's The Bancorp position peaked at $6K in Q1 2020.
  • 137 funds tracked by Wall St. Rank held The Bancorp as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.