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Centaurus Financial’s Willamette Valley Vineyards WVVI Stock Holding History

Centaurus Financial’s Portfolio WVVI Stock Details WVVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-250
Closed -$2K – 2056
2018
Q2 		$2K Buy
+250
New +$2.05K ﹤0.01% 2032

Other funds holding WVVI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centaurus Financial's WVVI Position: Q3 2018 in Review

Centaurus Financial sold out of Willamette Valley Vineyards (WVVI) in Q3 2018, closing a stake of 250 shares — an estimated $2K sold.

Centaurus Financial first reported a position in WVVI in Q2 2018 and held it in 1 quarter. The position peaked at $2K in Q2 2018. 28 funds tracked by Wall St. Rank hold WVVI as of Q3 2018.

  • Centaurus Financial reported no remaining Willamette Valley Vineyards position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 250 Willamette Valley Vineyards shares in Q3 2018, an estimated $2K.
  • Centaurus Financial first reported a position in Willamette Valley Vineyards in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Willamette Valley Vineyards position peaked at $2K in Q2 2018.
  • 28 funds tracked by Wall St. Rank held Willamette Valley Vineyards as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.