DWA
WRAP icon

Dorsey Wright & Associates’s Wrap Technologies WRAP Stock Holding History

Dorsey Wright & Associates’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,091
Closed -$11K – 371
2020
Q2 		$11K Buy
+1,091
New +$6.53K ﹤0.01% 232

Other funds holding WRAP

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
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

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

Dorsey Wright & Associates sold out of Wrap Technologies (WRAP) in Q3 2020, closing a stake of 1,091 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in WRAP in Q2 2020 and held it in 1 quarter. The position peaked at $11K in Q2 2020. 80 funds tracked by Wall St. Rank hold WRAP as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Wrap Technologies position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,091 Wrap Technologies shares in Q3 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Wrap Technologies in Q2 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's Wrap Technologies position peaked at $11K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2020.

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