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Dorsey Wright & Associates’s Urban One Class D UONEK Stock Holding History

Dorsey Wright & Associates’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-791
Closed -$54K – 338
2021
Q3 		$54K Buy
+791
New +$45.7K 0.01% 191

Other funds holding UONEK

BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's UONEK Position: Q4 2021 in Review

Dorsey Wright & Associates sold out of Urban One Class D (UONEK) in Q4 2021, closing a stake of 791 shares — an estimated $54K sold.

Dorsey Wright & Associates first reported a position in UONEK in Q3 2021 and held it in 1 quarter. The position peaked at $54K in Q3 2021. 43 funds tracked by Wall St. Rank hold UONEK as of Q4 2021.

  • Dorsey Wright & Associates reported no remaining Urban One Class D position as of Q4 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 791 Urban One Class D shares in Q4 2021, an estimated $54K.
  • Dorsey Wright & Associates first reported a position in Urban One Class D in Q3 2021 and held it in 1 quarter.
  • Dorsey Wright & Associates's Urban One Class D position peaked at $54K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2021.

Based on Dorsey Wright & Associates's 13F filing for Q4 2021, filed 27 Jan 2022.