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Dorsey Wright & Associates’s WEC Energy WEC Stock Holding History

Dorsey Wright & Associates’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,489
Closed -$1.79M – 394
2020
Q3 		$1.79M Sell
18,489
-5,535
-23% -$516K 0.32% 91
2020
Q2 		$2.11M Sell
24,024
-45
-0.2% -$4.06K 0.43% 80
2020
Q1 		$2.12M Buy
24,069
+15,690
+187% +$1.51M 0.8% 57
2019
Q4 		$773K Buy
8,379
+4,519
+117% +$412K 0.26% 77
2019
Q3 		$367K Sell
3,860
-16
-0.4% -$1.44K 0.09% 115
2019
Q2 		$323K Buy
+3,876
New +$311K 0.08% 119

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dorsey Wright & Associates's WEC Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of WEC Energy (WEC) in Q4 2020, closing a stake of 18,489 shares — an estimated $1.79M sold.

Dorsey Wright & Associates first reported a position in WEC in Q2 2019 and held it in 6 quarters. The position peaked at $2.12M in Q1 2020. 962 funds tracked by Wall St. Rank hold WEC as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining WEC Energy position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 18,489 WEC Energy shares in Q4 2020, an estimated $1.79M.
  • Dorsey Wright & Associates first reported a position in WEC Energy in Q2 2019 and held it in 6 quarters.
  • Dorsey Wright & Associates's WEC Energy position peaked at $2.12M in Q1 2020.
  • 962 funds tracked by Wall St. Rank held WEC Energy as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.