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Dorsey Wright & Associates’s Telkom Indonesia TLK Stock Holding History

Dorsey Wright & Associates’s Portfolio TLK Stock Details TLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3.17M Sell
117,365
-15,081
-11% -$451K 0.93% 44
2022
Q1 		$4.23M Buy
132,446
+3,120
+2% +$94.8K 0.98% 36
2021
Q4 		$3.75M Buy
+129,326
New +$3.51M 0.77% 60
2020
Q1 		– Sell
-72,652
Closed -$2.07M – 341
2019
Q4 		$2.07M Sell
72,652
-51,657
-42% -$1.5M 0.68% 58
2019
Q3 		$3.74M Buy
+124,309
New +$3.75M 0.94% 43

Other funds holding TLK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Dorsey Wright & Associates reduced its Telkom Indonesia (TLK) stake by 11% in Q2 2022, selling an estimated $451K and leaving 117,365 shares worth $3.17M. The position accounts for 0.93% of the portfolio, ranked #44.

Dorsey Wright & Associates first reported a position in TLK in Q3 2019 and has held it in 5 quarters since. The position peaked at $4.23M in Q1 2022. 190 funds tracked by Wall St. Rank hold TLK as of Q2 2022.

  • Dorsey Wright & Associates held 117,365 shares of Telkom Indonesia worth $3.17M as of Q2 2022.
  • Dorsey Wright & Associates sold 15,081 Telkom Indonesia shares in Q2 2022, an estimated $451K.
  • Telkom Indonesia made up 0.93% of Dorsey Wright & Associates's portfolio in Q2 2022, its #44 holding.
  • Dorsey Wright & Associates first reported a position in Telkom Indonesia in Q3 2019 and has held it in 5 quarters since.
  • Dorsey Wright & Associates's Telkom Indonesia position peaked at $4.23M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Telkom Indonesia as of Q2 2022.

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