Dorsey Wright & Associates’s Veru VERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-287	Closed	-$10K	–	368
2020 Q2	$10K	Hold	287	–	–	﹤0.01%	262
2020 Q1	$9K	Buy	+287	New	+$10.8K	﹤0.01%	173

Other funds holding VERU

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

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dorsey Wright & Associates's VERU Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Veru (VERU) in Q3 2020, closing a stake of 287 shares — an estimated $10K sold.

Dorsey Wright & Associates first reported a position in VERU in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2020. 67 funds tracked by Wall St. Rank hold VERU as of Q3 2020.

Dorsey Wright & Associates reported no remaining Veru position as of Q3 2020 after selling out during the quarter.
Dorsey Wright & Associates sold 287 Veru shares in Q3 2020, an estimated $10K.
Dorsey Wright & Associates first reported a position in Veru in Q1 2020 and held it in 2 quarters.
Dorsey Wright & Associates's Veru position peaked at $10K in Q2 2020.
67 funds tracked by Wall St. Rank held Veru as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.