Dorsey Wright & Associates’s Turning Point Brands TPB Stock Holding History

Dorsey Wright & Associates’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-705	Closed	-$32K	–	336
2021 Q2	$32K	Hold	705	–	–	0.01%	285
2021 Q1	$36.8K	Buy	705 +405	+135%	+$20.2K	0.43%	120
2020 Q4	$13K	Buy	+300	New	+$11.3K	﹤0.01%	272
2019 Q3	–	Sell	-372	Closed	-$18K	–	331
2019 Q2	$18K	Buy	372 +93	+33%	+$4.48K	﹤0.01%	156
2019 Q1	$13K	Sell	279 -279	-50%	-$10.7K	﹤0.01%	158
2018 Q4	$15K	Buy	558 +93	+20%	+$3.27K	﹤0.01%	200
2018 Q3	$19K	Buy	+465	New	+$16.3K	﹤0.01%	175

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dorsey Wright & Associates's TPB Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Turning Point Brands (TPB) in Q3 2021, closing a stake of 705 shares — an estimated $32K sold.

Dorsey Wright & Associates first reported a position in TPB in Q3 2018 and held it in 7 quarters. The position peaked at $36.8K in Q1 2021. 139 funds tracked by Wall St. Rank hold TPB as of Q3 2021.

Dorsey Wright & Associates reported no remaining Turning Point Brands position as of Q3 2021 after selling out during the quarter.
Dorsey Wright & Associates sold 705 Turning Point Brands shares in Q3 2021, an estimated $32K.
Dorsey Wright & Associates first reported a position in Turning Point Brands in Q3 2018 and held it in 7 quarters.
Dorsey Wright & Associates's Turning Point Brands position peaked at $36.8K in Q1 2021.
139 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.